Avialeasing” Company Annual Report of Closed Joint-Stock Company (zao)


Balance Sheet (Form No. 1) Structure in per cents



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Balance Sheet (Form No. 1) Structure in per cents

to Summary Total (unit – percents)

Assets

2002

2003

2004

2005

2006

I. Non-Working Assets
















Intangible assets

0,00

0,00

0,00

0,01

0,00

Fixed assets

73,33

52,03

71,63

62,87

81,61

Construction in progress

0,00

0,00

0,00

0,06

0,00

Income-bearing investments in tangible values

0,00

21,47

0,00

0,00

0,00

Long-term finance investments

0,00

0,00

0,00

5,74

0,78

0Deferred tax assets

0,00

0,00

0,00

0,00

0,00

Other non-working assets

0,00

0,00

0,00

0,00

0,00

TOTAL for Section I

73,34

73,51

71,63

68,67

82,39

II. Working Assets
















Inventory

0,05

0,45

2,85

2,53

1,56

including:
















raw supplies, materials and similar values

0,00

0,00

0,00

0,00

0,00

cost of production in progress

0,00

0,00

0,00

0,00

0,00

finished products and goods for resale

0,00

0,00

0,07

0,00

0,00

goods delivered

0,00

0,00

0,00

0,00

0,00

deferred costs

0,05

0,45

2,78

2,53

1,56

other inventories and costs

0,00

0,00

0,00

0,00

0,00

Value-added tax

0,22

0,06

8,09

0,13

0,00

Accounts receivable (with expected maturity over 12 months upon reporting date)

0,00

0,00

0,00

0,00

0,00

Accounts receivable (with expected maturity within 12 months upon reporting date)

16,82

4,15

11,68

19,03

14,74

including:
















purchasers and customers

5,72

3,85

8,18

8,10

2,30

other debtors

11,10

0,31

3,5

0,00

12,44

Short-term finance investments

6,97

8,27

4,15

0,00

0,00

Cash

2,60

13,56

1,6

9,64

1,31

Other working assets

0,00

0,00

0,00

0,00

0,00

TOTAL for Section II

26,66

26,49

28,37

31,33

17,61

Summary total

100,00

100,00

100,00

100,00

100,00

Liabilities
















III. Capital Stock and Reserves
















Authorized capital

8,08

10,81

7,69

10,25

1,39

Own stock redeemed from shareholders

0,00

0,00

0,00

0,00

0,00

Extra capital

0,00

0,00

0,00

0,00

0,00

Capital reserves

0,00

0,49

0,38

0,51

0,07

including:
















reserves established according to the law

0,00

0,49

0,38

0,51

0,07

reserves established according to the charter documents

0,00

0,00

0,00

0,00

0,00

Retained earnings (outstanding losses)

-6,04

1,30

4,94

10,99

3,27

TOTAL for Section III

2,04

12,60

13,01

21,75

4,73

IV. Long-Term Liabilities
















Loans and credits

0,00

54,57

28,23

19,82

57,73

Deferred tax liabilities

0,00

0,69

0,00

0,00

0,00

Other long-term liabilities

0,00

0,00

0,00

0,00

0,00

TOTAL for Section IV

0,00

55,25

28,23

19,82

57,73

V. Short-Term Liabilities
















Loans and credits

0,00

22,16

42,22

33,37

2,61

Accounts payable

97,96

9,99

16,54

25,06

34,92

including:
















suppliers and contractors

1,74

1,29

8,13

2,50

29,74

liabilities to the staff

0,00

0,00

0,00

0,00

0,00

liabilities to the state-run off-budget funds

0,00

0,00

0,00

0,00

0,00

liabilities on taxes and duties

0,49

2,00

0,96

3,29

0,39

other creditors

95,73

6,70

7,44

19,28

4,79

Liabilities to the members (founders) on profit payments

0,00

0,00

0,00

0,00

0,00

Deferred income

0,00

0,00

0,00

0,00

0,00

Allowances for future expenses

0,00

0,00

0,00

0,00

0,00

Other sort-term liabilities

0,00

0,00

0,00

0,00

0,00

TOTAL for Section V

97,96

32,14

58,76

58,44

37,54

Summary total

100,00

100,00

100,00

100,00

100,00


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