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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