5 | Balance sheet |
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода |
ASSETS | | | |
I. Long-term assets | | | |
Non-Current Assets: | | | |
Initial (replacement) value (01,03) | 10 | 25026724.00 | 25316661.00 |
Depreciation amount (0200) | 11 | 11092694.00 | 11730577.00 |
Residual (book) value (lines 010-011) | 12 | 13934030.00 | 13586084.00 |
Intangible assets: | | | |
Initial value (0400) | | | |
Depreciation amount (0500) | | | |
Residual value (carrying amount) (020-021) | | | |
Long-term investments, total (lines: 040+050+060+070+080), including: | 30 | 1037609.00 | 1037609.00 |
Securities (0610) | 40 | 625806.00 | 625806.00 |
Investments in subsidiaries (0620) | | | |
Investments in associated companies (0630) | 60 | 220000.00 | 220000.00 |
Investments in enterprises with foreign capital (0640) | 70 | 186803.00 | 186803.00 |
Other long-term investments (0690) | 80 | 5000.00 | 5000.00 |
Equipment for installation (0700) | | | |
Capital investments (0800) | 100 | 445904.00 | 1153305.00 |
Long-term receivables (0910, 0920, 0930, 0940) | | | |
Out of which,over due receivables | | | |
Long-term deferred expenses (0950, 0960, 0990) | | | |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 15417543.00 | 15776998.00 |
II. CURRENT ASSETS | | | |
Inventories, total (lines 150+160+170+180), including: | 140 | 61498350.00 | 87522499.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 59583100.00 | 85689699.00 |
Work in progress (2000, 2100, 2300, 2700) | | | |
Finished products (2800) | 170 | 1870250.00 | 1629958.00 |
Goods (2900 less 2980) | 180 | 45000.00 | 202842.00 |
Future expenses (3100) | | | |
Deferred expenses (3200) | | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 18351931.00 | 9933317.00 |
out of which: receivables in arrears | | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 574351.00 | 376104.00 |
Receivables due from subdivisions (4110) | | | |
Receivables due from subsidiaries and associates (4120) | 240 | 1529885.00 | 1444374.00 |
Advances to employees (4200) | | | |
Advances to suppliers and contractors (4300) | 260 | 15659771.00 | 5136648.00 |
Advances for taxes and levies on budget (4400) | 270 | 230888.00 | 512143.00 |
Advances to target funds and on insurance (4500) | 280 | 49946.00 | 176010.00 |
Receivables due from founders to authorized capital (4600) | | | |
Receivables due from personnel on other operations (4700) | 300 | 42334.00 | 79451.00 |
Other account receivables (4800) | 310 | 264756.00 | 2208587.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 849937.00 | 4444788.00 |
Cash on hand (5000) | 330 | | 3464.00 |
Cash on settlement account (5100) | 340 | 27035.00 | 4241598.00 |
Cash in foreign currency (5200) | | | |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 822902.00 | 199726.00 |
Short-term investments (5800) | | | |
Other current assets (5900) | | | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 80700218.00 | 101900604.00 |
Total on assets of balance (130+390) | 400 | 96117761.00 | 117677602.00 |
LIABILITIES | | | |
I. Sources of own funds | | | |
Authorized capital (8300) | 410 | 2957222.00 | 2957222.00 |
Additional paid-in capital (8400) | 420 | 479605.00 | 479605.00 |
Reserve capital (8500) | 430 | 9240440.00 | 9231666.00 |
Treasury stock (8600) | | | |
Retained earnings (uncovered loss) (8700) | 450 | 3018197.00 | 4818426.00 |
Special-purpose receipts (8800) | 460 | 6270000.00 | 6270000.00 |
Reserves for future expenses and payments (8900) | | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 21965464.00 | 23756919.00 |
II. LIABILITIES | | | |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | | | |
including: long-termaccounts payable (lines 500+520+540+580+590) | | | |
Out of which: Long term accounts payable | | | |
Long-term accounts due to suppliers and contractors (7000) | | | |
Long-term accounts due to subdivisions (7110) | | | |
Long term accounts due to subsidiaries and associates (7120) | | | |
Long-term deferred income (7210, 7220, 7230) | | | |
Long-term deferred tax liabilities and other mandatory payments (7240) | | | |
Other long-term deferred liabilities (7250, 7290) | | | |
Advances from buyers and customers (7300) | | | |
Long-term bank loans (7810) | | | |
Long-term borrowings (7820, 7830, 7840) | | | |
Other long-term accounts payable (7900) | | | |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 74152297.00 | 93920683.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 35360215.00 | 38557005.00 |
Out of which: accounts payable – in arrears | | | |
Due from suppliers and contractors (6000) | 610 | 3313435.00 | 8694438.00 |
Due to subdivisions (6110) | | | |
Due to subsidiaries and associates (6120) | 630 | 24319168.00 | 19423628.00 |
Deferred income (6210, 6220, 6230) | | | |
Deferred liabilities for taxes and mandatory payments (6240) | | | |
Other deferred liabilities (6250, 6290) | | | |
Advances received (6300) | 670 | 1104123.00 | 1322285.00 |
Due to budget (6400) | 680 | 3591772.00 | 3326385.00 |
Due to insurance (6510) | | | |
Due to state target funds (6520) | 700 | 1031159.00 | 2139969.00 |
Due to founders (6600) | 710 | 896407.00 | 565392.00 |
Salaries payable (6700) | 720 | 779845.00 | 3084908.00 |
Short-term bank loans (6810) | 730 | 2273284.00 | 10269424.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | 36518789.00 | 45094254.00 |
Current portion of long-term liabilities (6950) | | | |
Other accounts payable (6900 except 6950) | 760 | 324306.00 | |
Total on section II (lines 490+600) | 770 | 74152297.00 | 93920683.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 96117761.00 | 117677602.00 |