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 | 167066082.00 | 167005031.00 |
Depreciation amount (0200) | 011 | 80882881.00 | 82352715.00 |
Residual (book) value (lines 010-011) | 012 | 86183201.00 | 84652316.00 |
Intangible assets: | 000 | | |
Initial value (0400) | 020 | 6194775.00 | 6194495.00 |
Depreciation amount (0500) | 021 | 1330676.00 | 1616649.00 |
Residual value (carrying amount) (020-021) | 022 | 4864099.00 | 4577846.00 |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 6899110.00 | 6899110.00 |
Securities (0610) | 040 | 1471052.00 | 1471052.00 |
Investments in subsidiaries (0620) | 050 | | |
Investments in associated companies (0630) | 060 | 5186432.00 | 5186432.00 |
Investments in enterprises with foreign capital (0640) | 070 | 217543.00 | 217543.00 |
Other long-term investments (0690) | 080 | 24083.00 | 24083.00 |
Equipment for installation (0700) | 090 | | |
Capital investments (0800) | 100 | 3550645.00 | 10519383.00 |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | | |
Out of which,over due receivables | 111 | | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | | |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 101497055.00 | 106648655.00 |
II. CURRENT ASSETS |
Inventories, total (lines 150+160+170+180), including: | 140 | 27564800.00 | 27528486.00 |
Inventories in stock (1000,1100,1500,1600) | 150 | 19685839.00 | 19002942.00 |
Work in progress (2000, 2100, 2300, 2700) | 160 | | |
Finished products (2800) | 170 | | |
Goods (2900 less 2980) | 180 | 7878961.00 | 8525544.00 |
Future expenses (3100) | 190 | 38848.00 | 67407.00 |
Deferred expenses (3200) | 200 | | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 140098913.00 | 133037429.00 |
out of which: receivables in arrears | 211 | | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 97406320.00 | 91665643.00 |
Receivables due from subdivisions (4110) | 230 | | |
Receivables due from subsidiaries and associates (4120) | 240 | 13192446.00 | 15991237.00 |
Advances to employees (4200) | 250 | 676695.00 | 683410.00 |
Advances to suppliers and contractors (4300) | 260 | 9744640.00 | 7823961.00 |
Advances for taxes and levies on budget (4400) | 270 | 1692384.00 | 1619362.00 |
Advances to target funds and on insurance (4500) | 280 | | |
Receivables due from founders to authorized capital (4600) | 290 | | |
Receivables due from personnel on other operations (4700) | 300 | 10565340.00 | 9904961.00 |
Other account receivables (4800) | 310 | 6821088.00 | 5348855.00 |
Cash, total (lines 330+340+350+360), including: | 320 | 29870650.00 | 32903746.00 |
Cash on hand (5000) | 330 | 3995020.00 | 8992015.00 |
Cash on settlement account (5100) | 340 | 4253652.00 | 1330749.00 |
Cash in foreign currency (5200) | 350 | 2457048.00 | 2507645.00 |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 19164930.00 | 20073337.00 |
Short-term investments (5800) | 370 | 2000000.00 | 2000000.00 |
Other current assets (5900) | 380 | 6784.00 | 6784.00 |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 199579995.00 | 195543852.00 |
Total on assets of balance (130+390) | 400 | 301077050.00 | 302192507.00 |
LIABILITIES |
I. Sources of own funds |
Authorized capital (8300) | 410 | 38056086.00 | 38056086.00 |
Additional paid-in capital (8400) | 420 | 77732297.00 | 77732297.00 |
Reserve capital (8500) | 430 | 21929402.00 | 21812805.00 |
Treasury stock (8600) | 440 | | |
Retained earnings (uncovered loss) (8700) | 450 | -12058196.00 | -11824658.00 |
Special-purpose receipts (8800) | 460 | 4445141.00 | 4445141.00 |
Reserves for future expenses and payments (8900) | 470 | | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 130104730.00 | 130221671.00 |
II. LIABILITIES |
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 72717413.00 | 68045413.00 |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 45101389.00 | 40681224.00 |
Out of which: Long term accounts payable | 492 | | |
Long-term accounts due to suppliers and contractors (7000) | 500 | 42935277.00 | 39302675.00 |
Long-term accounts due to subdivisions (7110) | 510 | | |
Long term accounts due to subsidiaries and associates (7120) | 520 | | |
Long-term deferred income (7210, 7220, 7230) | 530 | | |
Long-term deferred tax liabilities and other mandatory payments (7240) | 540 | | |
Other long-term deferred liabilities (7250, 7290) | 550 | | |
Advances from buyers and customers (7300) | 560 | | |
Long-term bank loans (7810) | 570 | | |
Long-term borrowings (7820, 7830, 7840) | 580 | 27616024.00 | 27364189.00 |
Other long-term accounts payable (7900) | 590 | 2166112.00 | 1378549.00 |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 98254907.00 | 103925423.00 |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 81642236.00 | 89512967.00 |
Out of which: accounts payable – in arrears | 602 | | |
Due from suppliers and contractors (6000) | 610 | 19906125.00 | 2455837.00 |
Due to subdivisions (6110) | 620 | | |
Due to subsidiaries and associates (6120) | 630 | | |
Deferred income (6210, 6220, 6230) | 640 | 7579091.00 | 7738740.00 |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | | |
Other deferred liabilities (6250, 6290) | 660 | | |
Advances received (6300) | 670 | 32334225.00 | 50702870.00 |
Due to budget (6400) | 680 | 13039331.00 | 7842662.00 |
Due to insurance (6510) | 690 | | |
Due to state target funds (6520) | 700 | | |
Due to founders (6600) | 710 | 251130.00 | 264610.00 |
Salaries payable (6700) | 720 | 7054438.00 | 11834383.00 |
Short-term bank loans (6810) | 730 | 9016298.00 | 6000132.00 |
Short-term borrowings (6820, 6830, 6840) | 740 | | |
Current portion of long-term liabilities (6950) | 750 | 17282.00 | 673584.00 |
Other accounts payable (6900 except 6950) | 760 | 9056987.00 | 16412605.00 |
Total on section II (lines 490+600) | 770 | 170972320.00 | 171970836.00 |
Total on liabilities of balance sheet (lines 480+770) | 780 | 301077050.00 | 302192507.00 |