ࡱ>    !"#$%&'()*+,-./0123456789:;<=>?@Root Entry B9Workbook zanagement facilities121!buildings, machines and equipment122)Construction-in-progress (07, 08, 16, 61)130#Income-bearing lease investment(03)135property to be leased136(property provided under contract of hire137'Long-term financial investments (06,82)140Investments in subsidiaries141"investments in dependent companies142"investments in other organizations1431loans granted to organizations for over 12 months144%Other long-term financial investments145Other non-current funds150Total for section I190II. Current assets Inventory210******Eraw materials, materials and other similar valuables (10, 12, 13, 16)211rearers and fatteners (11)212Bwork-in-progress costs (distribution costs) (20,21,23,29,30,36,44)213/final product and goods for resale (16, 40, 41)214goods delivered (45)215unexpired costs (31)216other inventory and costs217Input value added tax (19)220*****NAccounts receivable (payments expected in over 12 months after reporting date)230buyers and customers (62,76,82)231bills receivable (62)2324arrears of subsidiaries and dependant companies (78)233advances paid out (61)234 other debtors235MAccounts receivable (payments expected within 12 months after reporting date)240241242243Larrears of participants (founders) on contrtibutions to charter capital (75)244245246****+Short-term financial investments (56,58,82)2506loans granted to organizations for less than 12 months251(own shares bought back from shareholders252&other short-term financial investments253Monetary assets260cash account (50)261settlement accounts (51)262foreign currency accounts (52)263 other monetary assets (55,56,57)264Other current assets270Total for section II290$BALANCE SHEET (sum of lines 190+290)300PassiveIII. Capital and reservesAuthorized capital (85)410Earned capital (87)420 Surplus (86)430(reserves formed in line with legislation4312reserves formed in line with constituent documents432Social sphere fund ( Fa==hL,8X"1@Arial1@Arial1@Arial1@Arial1@Arial=_(#,##0.00_);[Red](#,##0.00)A_(#,##0.000_);[Red](#,##0.000)E _(#,##0.0000_);[Red](#,##0.0000)                , *  + )    A         A         ( (  (         A      ( ) )  )   " "  "  # #  #     A         ( (  (  ( ( (  (  " "  "  # #  #  ) )  )                    * *  *   ( (  (  (  (  &" & (  (  &" & ( (  (  " "  "     A   ( (  (  QEForm #1\Form #29cForm #3dForm #4*NkIntangible assets o Amortization2qFinancial investments, Balance sheet as of 2002 y. Figure title Bld. codeat the beginning of a yearat the end of periodActiveI. Non-current assetsIntangible assets (04, 05)110* Including:bpatents, licenses, trade marks (service marks), other rights and assets similar to those specified111organization costs112organization's goodwill113Fixed assets (01,02,03)120*******+land plots and nature m88)440$Directed financing and receipts (96)450'Undistributed profit of past years (88)460!Uncovered loss of past years (88)465TOTAL for section III490IV. Long-term liabilitiesBorrowings and loans (92, 95)510Abank loans to be cancelled in over 12 months after reporting date511<loans to be cancelled in over 12 months after reporting date512Other long-term liabilities520Total for section IV590V. Short-term liabilitiesBorrowings and loans (90, 94)610@bank loans to be cancelled within 12 months after reporting date611;loans to be cancelled within 12 months after reporting date612Accounts payable620!suppliers and contractors (60,76)621bills payable (60)6224arrears to subsidiaries and dependent companies (78)623'arrears to personnel of organization 70624(arrears to state extra-budget funds (69)625 tax due (68)626advances received (64)627other creditors6289Arrears to participants (founders) on income payment (75)630Deferred revenues (83)640%Reserves of costs to be incurred (89)650Other short-term liabilities660TOTAL for section V690(BALANCE SHEET (sum of lines 490+590+690)700'PROFIT AND LOSS STATEMENT as of 2002 3.In reporting periodIn similar period last year6I. Income and expenses on ordinary types of activitieskNet proceeds from sale of goods, products, works, services (minus VAT, excise and other mandatory payments)4Cost of sales of goods, products, works and services Gross profitSelling expensesAdministrative expenses2Profit (loss) from sales (lines (010-020-030-040))!II. Operating income and expensesInterest receivableInterest payable0Income from particip<Fation in other organizationsOther operating revenues!III. Non-sale income and expensesOther operating expensesExtraordinary incomeExtraordinary charges=Pre-tax profit (loss) (lines 050+060-070+080+090-100+120-130)/Income tax or other similar mandatory payments&Profit (loss) from ordinary activities-*****%IV. Extraordinary income and expensesRNet profit (undistributed profit (loss) of reporting period (lines (160+170-180)),STATEMENT OF CHANGES IN EQUITY as of 2002 3.Issued capitalReserves Net assets!Cash flow statement as of 2002 3.Amount$Cash balance as of beginning of yearMonetary assets received:proceeds from sales of goods, products, works and services6proceeds from sales of fixed assets and other property advances from buyers (customers)0budget appropriations and other target financingwithout compensationcredits receivedloans received,dividends, interest on financial investmentsother receiptsMonetary assets spent+to pay for purchased goods, works, servicesfor remuneration of labor#Cash flow from operating activitiesMonetary assets transferred to:fringe benefit expensesto withdraw imprest accountsto pay advances/to pay for equity participation in construction7to pay for machines, equipment and transportation meansfor financial investments$Cash flow from investment activities(to pay dividends, interest on securitiesfor budget settlements6to pay interest and principal amount on credits, loansother payments, transfers etc.*Cash balance as of end of reporting periodIntangible assets as of 2002y3.%Availability as of current year startentered departures#Availability as of current year endRIntellectual property objects (exclusive rights for intellectual property results)Afrom patent-holder for invention, industrial sample, useful model3from rights holder for computer programs, databases0from rights holder for integrated circuit layout@from owner for trademark and service mark, apellations of origin from patent holder for selectionOtherAmortization as of 2002 3.at the end of a year)Amortization of intangible assets - total***Capital consumption - total#Financial investments as of 2002 3.LT at the beginning of a yearST current period endJContribution to authorized (share) capitals of other organizations - total6including subsidiaries and dependent business entitiesState and municipal securities)Securities of other organizations - total3including debt securities (bonds, promissory notes) Loans grantedDepositsTotalGFinancial investments of the total amount, having current market value:For reference only:kFor financial investments having current market value, change in value as a result of assessment adjustment}For debt securities the difference between initial value and nominal value attirbuted to financial result of reporting period F "d??*+(?)?&?'?} %9} } j%    # #  & & & ) / 3 7 7 = & & & A 3 7 7 F J N N A 3 7 7 R J N N V Y Y Y F J N N A 3 7 7 R J N N / 3 7 7 R J N N / 3 7 7 R! J" N N /# 3$ 7 7 R% J& N N /' 3( 7 7 R) J* N N /+ 3, 7 7 R- J. 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