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


II. Analysis of Finance & Business Activity



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II. Analysis of Finance & Business Activity

Item

2002

2003

2004

2005

2006

Depreciable property










  

 

Historical cost of fixed assets at the beginning of the reporting period (thousands of rubles)

811

51,145

57,999

61,471

62,414

Introduced fixed assets (thousands of rubles)

50,461

24,055

29,979

973

300,581

Retired fixed assets (thousands of rubles)

127

17,201

2,539

30

6,200

Historical cost of fixed assets at the end of the reporting period (thousands of rubles)

51,145

57,999

85,420

62,414

356,795

Accumulated depreciation (thousands of rubles)

5,771

24,004

38,853

55,687

63,279

Stock
















Number of ordinary shares (pcs.)

5,000

5,000

5,000

5,000

5,000

Face value of one share (thousands of rubles)

1

1

1

1

1

Retained earnings of previous years (thousands of rubles)

0

0

3,209

5,360

11,777

Dividend per one share (thousands of rubles)

0

0

0,6418

1,072

2,355

Credits
















Accounts payable (thousands of rubles)

53,382

35,487

45,805

25,953

217,014

Income tax rate (%)

24

24

24

24

20

Bank credit rate (%)

0

0

17

17

14

Dividend percentage (%)

0

0

61,18

107,2

235,5

Percentage amount of the credits charged to the costs (thousands of rubles)

0

0

1,180

3,618

17,785

Credit interests not charged to the costs (thousands of rubles)

0

0

0

0

0

Re-invested profits (thousands of rubles)

0

0

0

0

0

Volume of credit purchases over the period (thousands of rubles)

0

0

0

0

0

Liabilities
















Overdue receivable (thousand rubles)

2,723

0

0

0

1,367

Overdue accounts payable (thousands of rubles)

0

0

0

0

0

Expenditures
















Administrative
















Amortization (thousands of rubles)

5,772

22,259

16,963

16,861

33,261

Write-off of plant value less than 10,000 rubles (thousand rubles)
















Yak-40 (thousand rubles)

1,766

521

0

0

0

Tu-154 (thousands of rubles)

42

530

273

5,337

2,962

Aircraft insurance (thousand rubles)

712

84

380

1,223

3,938

Labour cost (thousand rubles)

1,427

3,140

3,149

5,254

13,309

Consolidated Social Tax (thousand rubles)

492

1,020

1,013

1,258

2,073

Taxes and dues (thousand rubles)

196

3

32

53

170

Travel orders (thousand rubles)

472

878

608

949

949

Raw materials, spare parts (thousand rubles)

249

298

223

1,167

3,527

Telecommunication

312

381

318

187

348

Fuel and energy (thousand rubles)

206

146

124

171

259

Office expenditure (thousand rubles)

164

124

161

200

456

Car expenditure (thousand rubles)

121

69

116

368

565

Information and consulting expenses (thousand rubles)

243

368

289

451

726

Office in Moscow

95

97



712

1,179  

Software (thousand rubles)

82

121

202

43

45

Administrative expenses (thousand rubles)

27

4

6

7

243

Advertising (thousand rubles)

62

126

0

12

3

Lease (thousand rubles)

59

80

29

40

3,231

Audit (thousand rubles)

33

70

100

53

76

Office appliances expenditure (thousand rubles)

6

8

7

11

14

Other (thousand rubles)

60

85

584

339

1,754

Reserves on fixed assets repair (thousand rubles)

0

0

0

0

217

Overheads (thousand rubles)

54

138

105

98

81

Total administrative (thousand rubles)

12,779

30,586

24,701

34,896

69,913

Miscellaneous
















Bill interest (thousand rubles)

8,470

2,565

817

1,354

1,194

Bank credit percent (thousand rubles)

0

71

363

2,264

16,591

Bank services (thousand rubles)

35

30

76

95

154

Taxes and dues (thousand rubles)

679

948

566

846

3,017

Provision for doubtful debts (thousand rubles)

0

0

0

0

0

Bill purchase and sale (thousand rubles)

0

3,600

5,025

3,000

2,700

Fixed assets disposal (thousand rubles)

0

13,136

0

5

1,549

Sum difference (thousand rubles)

94

0

13

5

50

Miscellaneous (thousand rubles)

221

365

615

1,014

73,775

Total miscellaneous (thousand rubles)

9,499

20,715

7,475

8,583

99,030

Expenditures per 1 aircraft
















TU-154B Reg.No. 85450 (thousand rubles)

6988

179

0

0

0

Yak-40 Reg.No 87418 (thousand rubles)

163

141

0

0

0

8-NK-2U engines (thousand rubles)

0

4259

567

0

144

TU-154B Reg.No 85557 (thousand rubles)

5625

15836

3641

6236

4301

TU-154B Reg.No. 85504 (thousand rubles)

0

10162

3640

6527

4295

TU-154B Reg.No 85550 (thousand rubles)

0

0

131

5528

3872

TU-154M Reg.No. 85789 (thousand rubles)

0

0

0

0

9197

TU-154M Reg.No 85013 (thousand rubles)

0

0

0

0

1580

TU-154M Reg.No. 85016 (thousand rubles)

0

0

0

0

198

Fixed expenses on one leased item of property (thousand roubles)

4260

6117

1995

4584

3938

Credit interest per aircraft
















TU-154B Reg.No. 85450 (thousand rubles)

11619

195

0

0

0

Yak-40 Reg.No 87418 (thousand rubles)

271

154

0

0

0

8-NK-2U engines (thousand rubles)

0

4626

651

0

253

TU-154B Reg.No 85557 (thousand rubles)

9353

17201

4180

7467

7538

TU-154B Reg.No. 85504 (thousand rubles)

0

11038

4179

7814

7528

TU-154B Reg.No 85550 (thousand rubles)

0

0

150

6619

6786

TU-154M Reg.No. 85789 (thousand rubles)

0

0

0

0

16119

TU-154M Reg.No 85013 (thousand rubles)

0

0

0

0

2770

TU-154M Reg.No. 85016 (thousand rubles)

0

0

0

0

0

Fixed expenses adjusted to borrowed capital sum per item (thousand roubles)

7083

6644

2290

5489

6902

Proceeds
















Gross receipts (thousand rubles)

22777

64468

34000

52641

99284

Net proceeds (thousand rubles), including

18981

26615

28814

44611

84139

TU-154B Reg.No 85450 proceeds (thousand rubles)

10379

156

0

0

0

Yak-40 Reg.No 87418 (thousand rubles)

242

123

0

0

0

8-NK-2U engine proceeds (thousand rubles)

0

3706

2049

0

514

TU-154B Reg.No 85557 proceeds (thousand rubles)

0

8843

13145

15789

15295

TU-154B Reg.No 85504 proceeds (thousand rubles)

0

8843

13145

15789

15295

TU-154B Reg.No 85550 proceeds (thousand rubles)

0

0

472

13449

13788

TU-154M Reg.No 85789 proceeds (thousand rubles)

0

0

0

0

32750

TU-154M Reg.No 85013 proceeds (thousand rubles)

0

0

0

0

5628

TU-154M Reg.No 85016 proceeds (thousand rubles)

0

0

0

0

831

Proceeds “on payment basis” (thousands of rubles)

21433

64610

33171

52657

94674

Share of enterprise proceeds received in monetary form

0.94

1

0.98

1

0.95

Average monthly proceeds (thousands of rubles)

1898,08

5372,33

2833,33

4386,75

8274

Staff size
















Average staffing number (persons)

34

35

31

32

35


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