5 | Balance sheet |
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода |
ASSETS |
I. Long-term assets |
Non-Current Assets: | 000 | | |
Initial (replacement) value (01,03) | 010 | 6370961.00 | 6384874.00 |
Depreciation amount (0200) | 011 | 4761769.00 | 5139019.00 |
Residual (book) value (lines 010-011) | 012 | 1609192.00 | 1245855.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 7066.00 | 23388.00 |
Depreciation amount (0500) | 021 | 4266.00 | 6231.00 |
Residual value (carrying amount) (020-021) | 022 | 2800.00 | 17157.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1062.00 | 1062.00 |
Securities (0610) | 040 | 1062.00 | 1062.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 2078110.00 | 2078110.00 |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 3691164.00 | 3342184.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 1995374.00 | 3094451.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 1995374.00 | 3094451.00 |
Future expenses (3100) | 190 | 66335.00 | 19940.00 |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 2714953.00 | 1973504.00 |
Receivables due from buyers and customers (4000 less 4900) | 220 | 2309360.00 | 1852452.00 |
Advances to employees (4200) | 250 | | 15000.00 |
Advances to suppliers and contractors (4300) | 260 | 281140.00 | 13611.00 |
Advances for taxes and levies on budget (4400) | 270 | 79208.00 | 14598.00 |
Receivables due from personnel on other operations (4700) | 300 | 7250.00 | 24050.00 |
Other account receivables (4800) | 310 | 37995.00 | 53793.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 791632.00 | 1045094.00 |
Cash on settlement account (5100) | 340 | 779449.00 | 1033445.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 12183.00 | 11649.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 5568294.00 | 6132989.00 |
Total on assets of balance (130+390) | 400 | 9259458.00 | 9475173.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 592450.00 | 592450.00 |
Reserve capital (8500) | 430 | 1400346.00 | 1397502.00 |
Retained earnings (uncovered loss) (8700) | 450 | 5300539.00 | 5227839.00 |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 7293335.00 | 7217791.00 |
II. LIABILITIES |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 1966123.00 | 2257382.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1966123.00 | 2257382.00 |
Due from suppliers and contractors (6000) | 610 | 35819.00 | 60392.00 |
Advances received (6300) | 670 | 588195.00 | 703122.00 |
Due to budget (6400) | 680 | 368657.00 | 345038.00 |
Due to state target funds (6520) | 700 | 351399.00 | 273745.00 |
Due to founders (6600) | 710 | 19009.00 | 23672.00 |
Salaries payable (6700) | 720 | 579970.00 | 829223.00 |
Other accounts payable (6900 except 6950) | 760 | 23074.00 | 22190.00 |
Total on section II (lines 490+600) | 770 | 1966123.00 | 2257382.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 9259458.00 | 9475173.00 |