31
|
INVENTORIES
|
=СУММ(C51:C57)
|
=СУММ(D51:D57)
|
|
3100
|
Raw materials and consumables
|
=+'10. group'!G30-'10. group'!G26
|
|
|
3101
|
Work in progress
|
=+'20'!G11+'21'!G157
|
|
|
3102
|
Finished products
|
=+'43'!G2423
|
=+'14'!H28
|
|
3103
|
Tools and similar equipment
|
=+'41'!G9
|
|
|
3104
|
Goods
|
=+'41'!G137
|
|
|
3105
|
Advances for tools and similar equipment
|
=+'60'!G770
|
|
|
3106
|
Advances for other stock
|
=+'60'!G771
|
|
|
12
|
CURRENT RECEIVABLES
|
=СУММ(C59:C67)
|
=СУММ(D59:D67)
|
|
1200
|
Receivables - intra group
|
=+'62'!G69
|
|
|
1201
|
Receivables - associates
|
|
|
|
1202
|
Receivables - unrelated companies
|
=+'62'!G70+'76'!G16
|
|
|
1203
|
Interest receivables - intra group
|
|
|
|
1204
|
Interest receivables - unrelated companies
|
|
|
|
1205
|
Receivables from employees
|
=+'71'!G43+'73'!G68
|
|
|
1206
|
Receivables from government and other institutions
|
=+'19'!G333+'68'!H42+'69'!I28+'76'!G31+'76'!G124
|
=+'76'!H134+'76'!H132
|
|
1207
|
Receivables - advance payments for services
|
=+'60'!G772
|
|
|
1208
|
Other receivables
|
|
|
|
13
|
CURRENT FINANCIAL ASSETS
|
=СУММ(C69:C74)
|
=СУММ(D69:D74)
|
|
1300
|
Short term loans - intra group
|
|
|
|
1301
|
Short term loans and deposits - unrelated companies
|
|
|
|
1302
|
Short term part of long term loans - intra group
|
|
|
|
1303
|
Short term part of long term loans - unrelated companies
|
|
|
|
1304
|
Deposits at bank
|
|
|
|
1305
|
Other current financial assets
|
|
|
|
10
|
CASH AT BANK AND IN HAND
|
=СУММ(C76:C77)
|
=СУММ(D76:D77)
|
|
1000
|
Cash at bank
|
=+'51'!G15+'52'!G26+'55'!G36
|
|
|
1001
|
Cash in hand
|
=+'50'!G45
|
|
|
19
|
ACCRUED EXPENSES AND DEFERRED REVENUE
|
=СУММ(C79:C81)
|
=СУММ(D79:D81)
|
|
1900
|
Deferred revenue on tools and similar equipment
|
|
|
|
1901
|
Other deferred revenue
|
|
|
|
1902
|
Accrued expenses
|
=+'76'!G10+'76'!G33+'97'!G49
|
|
|
|
TOTAL ASSETS
|
=+C78+C75+C68+C58+C50+C48+C45+C40+C37+C31+C17+C5
|
=+D78+D75+D68+D58+D50+D48+D45+D40+D37+D31+D17+D5
|
|
|
|
|
|
|
90
|
CAPITAL AND RESERVES
|
=СУММ(C85:C94)
|
=СУММ(D85:D94)
|
|
9000
|
Subscribed capital
|
|
=+'80'!H11
|
|
9001
|
Capital reserves
|
|
|
|
9002
|
Legal reserves
|
|
|
|
9003
|
Reserves for treasury shares
|
|
|
|
9004
|
Treasury shares and holdings (deductible item)
|
|
|
|
9005
|
Statutory reserves
|
|
=+'82'!H10
|
|
9006
|
Other reserves
|
|
|
|
9007
|
Reserves from revaluation of tangible assets
|
|
=+'83'!H11
|
|
9008
|
Reserves from accrued intra-co FX differences
|
|
|
|
9009
|
Reserves from foreign currency translation
|
|
|
|
91
|
RETAINED EARNINGS
|
=СУММ(C96:C99)
|
=СУММ(D96:D99)
|
|
9100
|
Retained earnings
|
|
=+'84'!D10-'84'!C11-'84'!E11+'84'!F11
|
|
9101
|
Retained loss
|
|
|
|
9102
|
Profit of year
|
|
=+'99'!H14
|
|
9103
|
Loss of year
|
|
|
|
21
|
PROVISIONS
|
=СУММ(C101:C106)
|
=СУММ(D101:D106)
|
|
2100
|
Pensions and severance pay
|
|
|
|
2101
|
Ongoing legal cases
|
|
|
|
2102
|
Warranties
|
|
|
|
2103
|
Jubilee awards
|
|
|
|
2104
|
Unused vacations
|
|
=+'96'!H15
|
|
2105
|
Other provisions
|
|
|
|
22
|
LONG TERM PAYABLES
|
=СУММ(C108:C111)
|
=СУММ(D108:D111)
|
|
2200
|
Long term payables - intra group
|
|
|
|
2201
|
Long term payables - unrelated companies
|
|
=+'67'!I43
|
|
2202
|
Other long term payables
|
|
|
|
2203
|
IFRS 16 - long term lease liability
|
|
|
|
23
|
LONG TERM LOANS
|
=СУММ(C113:C118)
|
=СУММ(D113:D118)
|
|
2300
|
Long term loans - intra group
|
|
|
|
2301
|
Long term loans - unrelated companies
|
|
|
|
2302
|
Comodity loans - unrelated companies
|
|
=+'60'!L760
|
|
2303
|
Long term deposits - unrelated companies
|
|
|
|
2304
|
Comodity loans - banks
|
|
|
|
2305
|
Long term loans - banks
|
|
|
|
24
|
DEFERRED TAX LIABILITY
|
=+C120
|
=+D120
|
|
2400
|
Deferred tax liability
|
|
=+'77'!H11
|
|
25
|
CURRENT LOANS AND INTERESTS
|
=+СУММ(C122:C134)
|
=+СУММ(D122:D134)
|
|
2500
|
Short term loans - intra group
|
|
=+'66'!M17+'67'!I9
|
|
2501
|
Short term loans - unrelated companies
|
|
|
|
2502
|
Short term loans - banks
|
|
=+'66'!M12
|
|
2503
|
Short term part of long term loans - intra group
|
|
|
|
2504
|
Short term part of long term loans - unrelated companies
|
|
=+'67'!I44
|
|
2505
|
Short term part of long term loans - banks
|
|
|
|
2506
|
Interest payables - intra group
|
|
=+'66'!M20+'67'!I42
|
|
2507
|
Interest payables - unrelated companies
|
|
=+'60'!L763
|
|
2508
|
Interest payables - banks
|
|
|
|
2509
|
Short term deposits - unrelated companies
|
|
|
|
2510
|
Short term deposits - banks
|
|
|
|
2511
|
Comodity loans - unrelated companies
|
|
=+'60'!L762
|
|
2512
|
Comodity loans - banks
|
|
|
|
26
|
RECEIVED ADVANCES
|
=+СУММ(C136:C138)
|
=+СУММ(D136:D138)
|
|
2601
|
Received advances - intra group
|
|
|
|
2602
|
Received advances - associates
|
|
|
|
2603
|
Received advances - unrelated companies
|
|
=+'62'!G71
|
|
27
|
CURRENT PAYABLES
|
=+СУММ(C140:C147)
|
=+СУММ(D140:D147)
|
|
2701
|
Payables - intra group
|
|
=+'60'!G758
|
|
2702
|
Payables - associates
|
|
|
|
2703
|
Payables - unrelated companies
|
|
=+'60'!G760-'60'!L760-'60'!L762-'60'!L763
|
|
2704
|
Payables to employees
|
|
=+'70'!H21
|
|
2705
|
Payables to government and other institutions
|
|
=+'68'!H41+'69'!I27
|
|
2706
|
Payables arising from the share in the result
|
|
|
|
2707
|
IFRS 16 - short term lease liability
|
|
|
|
2708
|
Other current payables
|
|
=+'76'!H69+'76'!H122
|
|
29
|
ACCRUALS AND DEFERRED INCOME
|
=СУММ(C149:C152)
|
=СУММ(D149:D152)
|
|
2901
|
Deferred costs on tools and similar equipment
|
|
|
|
2902
|
Accrued expenses - unrelated companies
|
|
|
|
2903
|
Accrued expenses - intra group
|
|
=+'98'!H10
|
|
2904
|
Accrued expenses- associates
|
|
|
|
|
EQUITY AND LIABILITIES
|
=+C148+C139+C135+C121+C119+C112+C107+C100+C95+C84
|
=+D148+D139+D135+D121+D119+D112+D107+D100+D95+D84
|
|
|
|
|
|
|
99
|
OFF BALANCE SHEET
|
=СУММ(C156:C157)
|
=СУММ(D156:D157)
|
|
9900
|
Off balance sheet assets
|
|
|
|
9901
|
Off balance sheet payables
|
|
|
|
|
|
|
|
|
|
Balance sheet control
|
=+C153+C82
|
=+D153+D82
|
|
|
|
=+C159-D159
|
|
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