| Доклад: Строительство завода по выпуску дигидрокверцитина (таксифолина) и других биофлавоноидов из древесины даурской лиственницы
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Строка |
9/2010 |
10/2010 |
11/2010 |
12/2010 |
1кв. 2011г. |
2кв. 2011г. |
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Денежные
средства |
~PE_Get( 24,0,0){7,138,382} |
~PE_Get( 24,0,1){9,026,209} |
~PE_Get( 24,0,2){11,005,904} |
~PE_Get( 24,0,3){13,128,758} |
~PE_Get( 24,0,4){14,350,617} |
~PE_Get( 24,0,5){20,009,333} |
Счета
к получению |
~PE_Get( 24,1,0){585,000} |
~PE_Get( 24,1,1){390,000} |
~PE_Get( 24,1,2){195,000} |
~PE_Get( 24,1,3){} |
~PE_Get( 24,1,4){} |
~PE_Get( 24,1,5){} |
Сырье,
материалы и комплектующие |
~PE_Get( 24,2,0){3,190,630} |
~PE_Get( 24,2,1){3,232,581} |
~PE_Get( 24,2,2){3,232,581} |
~PE_Get( 24,2,3){3,232,581} |
~PE_Get( 24,2,4){3,232,581} |
~PE_Get( 24,2,5){3,232,581} |
Незавершенное
производство |
~PE_Get( 24,3,0){} |
~PE_Get( 24,3,1){} |
~PE_Get( 24,3,2){} |
~PE_Get( 24,3,3){} |
~PE_Get( 24,3,4){} |
~PE_Get( 24,3,5){} |
Краткосрочные
предоплаченные расходы |
~PE_Get( 24,6,0){49,000} |
~PE_Get( 24,6,1){31,000} |
~PE_Get( 24,6,2){13,000} |
~PE_Get( 24,6,3){6,667} |
~PE_Get( 24,6,4){} |
~PE_Get( 24,6,5){} |
Суммарные
текущие активы |
~PE_Get( 24,7,0){10,963,011} |
~PE_Get( 24,7,1){12,679,790} |
~PE_Get( 24,7,2){14,446,485} |
~PE_Get( 24,7,3){16,368,005} |
~PE_Get( 24,7,4){17,583,198} |
~PE_Get( 24,7,5){23,241,913} |
Основные
средства |
~PE_Get( 24,8,0){64,907,640} |
~PE_Get( 24,8,1){64,907,640} |
~PE_Get( 24,8,2){64,907,640} |
~PE_Get( 24,8,3){64,907,640} |
~PE_Get( 24,8,4){64,907,640} |
~PE_Get( 24,8,5){64,907,640} |
Накопленная
амортизация |
~PE_Get( 24,9,0){12,694,748} |
~PE_Get( 24,9,1){13,344,368} |
~PE_Get( 24,9,2){13,993,988} |
~PE_Get( 24,9,3){14,643,608} |
~PE_Get( 24,9,4){16,592,467} |
~PE_Get( 24,9,5){18,541,327} |
Остаточная
стоимость основных средств: |
~PE_Get( 24,10,0){52,212,892} |
~PE_Get( 24,10,1){51,563,272} |
~PE_Get( 24,10,2){50,913,652} |
~PE_Get( 24,10,3){50,264,032} |
~PE_Get( 24,10,4){48,315,173} |
~PE_Get( 24,10,5){46,366,313} |
Здания
и сооружения |
~PE_Get( 24,12,0){27,819,857} |
~PE_Get( 24,12,1){27,756,773} |
~PE_Get( 24,12,2){27,693,690} |
~PE_Get( 24,12,3){27,630,606} |
~PE_Get( 24,12,4){27,441,355} |
~PE_Get( 24,12,5){27,252,105} |
Оборудование |
~PE_Get( 24,13,0){24,108,402} |
~PE_Get( 24,13,1){23,547,741} |
~PE_Get( 24,13,2){22,987,081} |
~PE_Get( 24,13,3){22,426,420} |
~PE_Get( 24,13,4){20,744,439} |
~PE_Get( 24,13,5){19,062,457} |
Другие
активы |
~PE_Get( 24,15,0){284,633} |
~PE_Get( 24,15,1){258,757} |
~PE_Get( 24,15,2){232,882} |
~PE_Get( 24,15,3){207,006} |
~PE_Get( 24,15,4){129,379} |
~PE_Get( 24,15,5){51,751} |
Инвестиции
в основные фонды |
~PE_Get( 24,16,0){} |
~PE_Get( 24,16,1){} |
~PE_Get( 24,16,2){} |
~PE_Get( 24,16,3){} |
~PE_Get( 24,16,4){31,188,499} |
~PE_Get( 24,16,5){87,446,719} |
СУММАРНЫЙ АКТИВ |
~PE_Get( 24,19,0){63,175,903} |
~PE_Get( 24,19,1){64,243,062} |
~PE_Get( 24,19,2){65,360,137} |
~PE_Get( 24,19,3){66,632,037} |
~PE_Get( 24,19,4){97,086,869} |
~PE_Get( 24,19,5){157,054,946} |
Отсроченные
налоговые платежи |
~PE_Get( 24,20,0){1,698,733} |
~PE_Get( 24,20,1){1,342,746} |
~PE_Get( 24,20,2){1,301,830} |
~PE_Get( 24,20,3){1,362,904} |
~PE_Get( 24,20,4){3,023,468} |
~PE_Get( 24,20,5){1,456,631} |
Краткосрочные
займы |
~PE_Get( 24,21,0){} |
~PE_Get( 24,21,1){} |
~PE_Get( 24,21,2){} |
~PE_Get( 24,21,3){} |
~PE_Get( 24,21,4){} |
~PE_Get( 24,21,5){433,333} |
Счета
к оплате |
~PE_Get( 24,22,0){96,750} |
~PE_Get( 24,22,1){64,500} |
~PE_Get( 24,22,2){32,250} |
~PE_Get( 24,22,3){} |
~PE_Get( 24,22,4){} |
~PE_Get( 24,22,5){} |
Суммарные
краткосрочные обязательства |
~PE_Get( 24,24,0){1,795,483} |
~PE_Get( 24,24,1){1,407,246} |
~PE_Get( 24,24,2){1,334,080} |
~PE_Get( 24,24,3){1,362,904} |
~PE_Get( 24,24,4){3,023,468} |
~PE_Get( 24,24,5){1,889,964} |
Долгосрочные
займы |
~PE_Get( 24,25,0){} |
~PE_Get( 24,25,1){} |
~PE_Get( 24,25,2){} |
~PE_Get( 24,25,3){} |
~PE_Get( 24,25,4){19,500,000} |
~PE_Get( 24,25,5){61,566,667} |
Резервные
фонды |
~PE_Get( 24,29,0){50,000} |
~PE_Get( 24,29,1){50,000} |
~PE_Get( 24,29,2){50,000} |
~PE_Get( 24,29,3){50,000} |
~PE_Get( 24,29,4){50,000} |
~PE_Get( 24,29,5){50,000} |
Добавочный
капитал |
~PE_Get( 24,30,0){59,478,496} |
~PE_Get( 24,30,1){59,478,496} |
~PE_Get( 24,30,2){59,478,496} |
~PE_Get( 24,30,3){59,478,496} |
~PE_Get( 24,30,4){59,478,496} |
~PE_Get( 24,30,5){59,478,496} |
Нераспределенная
прибыль |
~PE_Get( 24,31,0){1,851,924} |
~PE_Get( 24,31,1){3,307,320} |
~PE_Get( 24,31,2){4,497,561} |
~PE_Get( 24,31,3){5,740,638} |
~PE_Get( 24,31,4){15,034,906} |
~PE_Get( 24,31,5){34,069,819} |
Суммарный
собственный капитал |
~PE_Get( 24,32,0){61,380,420} |
~PE_Get( 24,32,1){62,835,816} |
~PE_Get( 24,32,2){64,026,057} |
~PE_Get( 24,32,3){65,269,134} |
~PE_Get( 24,32,4){74,563,402} |
~PE_Get( 24,32,5){93,598,315} |
СУММАРНЫЙ ПАССИВ |
~PE_Get( 24,33,0){63,175,903} |
~PE_Get( 24,33,1){64,243,062} |
~PE_Get( 24,33,2){65,360,137} |
~PE_Get( 24,33,3){66,632,037} |
~PE_Get( 24,33,4){97,086,869} |
~PE_Get( 24,33,5){157,054,946} |
Прогнозный Бухгалтерский баланс (руб.)
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