Regular information (Archive)

Open Joint Stock Company "Ichnianskyi Dairy Canning Plant"
code from the USREOU 00381152
2006, end of year

			CODES
Enterprise	Open Joint Stock Company "Ichnianskyi Dairy Canning Plant"	Date.	2007-06-12
		by EDRPOU	00381152
		by Classification of goods (UKEA)	7421710100
Territory	Chernihiv region	per CFR	10
Form of ownership	Private property	by SPODU	6024
Public administration body	Open joint-stock company	according to the GCGNG	18220
Public administration body	Open joint-stock company	by Classifier of economic activities	15.51.0
Industry.	Butter and cheese production and dairy industry	Checksum
Type of economic activity	Production of dairy products
Average number of employees	0
Unit of measurement:	thousand UAH.
Address.	Chernihiv region,

Asset	String code	At the beginning of the reporting period	At the end of the reporting period
1	2	3	4
I. Non-current assets
Construction in progress	020	2.4	2.4
Property, plant and equipment:
residual value	030	289.9	370.6
original cost	031	870.6	892.8
wear and tear	032	580.7	522.2
Long-term financial investments	040	0	0
Other non-current assets	070	0	0
Total for section I	080	292.3	373
II. Current assets
Inventory:
production stocks	100	19.8	17.5
finished product	130	12.6	1.5
Receivables for goods, works, and services:
net realizable value	160	16.3	3.7
original cost	161	16.3	3.7
provision for doubtful debts	162	0	0
Receivables from settlements with the budget	170	0.8	26.6
Other current receivables	210	0	0
Current financial investments	220	0	0
Cash and cash equivalents:
in national currency	230	1.8	0.2
in foreign currency	240	0	0
Other current assets	250	0	0
Total for section II	260	51.3	49.5
III. Deferred expenses	270	0	0
Balance	280	343.6	422.5

Liability	String code	At the beginning of the reporting period	At the end of the reporting period
1	2	3	4
I. Shareholders' equity
Authorized capital	300	109.8	109.8
Additional capital	320	485	485
Reserve capital	340	-721.9	-902.8
Retained earnings (uncovered loss)	350	0	0
Unpaid capital	360	0	0
Total for section I	380	-127.1	-308
II. Provision of the following expenses and targeted financing	430	0	0
III. Long-term liabilities	480	0	0
IV. Current liabilities
Short-term loans from banks	500	0	0
Current debt on non-current liabilities	510	465.3	695.4
Accounts payable for goods, works and services	530	0	0
Current liabilities on settlements:
on budget	550	0.3	1.8
insurance	570	0.8	6.2
on labor remuneration	580	1.5	13.6
Other current liabilities	610	2.8	13.5
Total for section IV	620	470.7	730.5
V. Deferred income	630	0	0
Balance	640	343.6	422.5

Leader:	Samotuga Yevhen Viktorovych
Notes: Property, plant and equipment are recognized at actual cost, including the amounts of several mandatory revaluations. No depreciation was charged in the reporting period. Inventories are accounted for in accordance with the procedure for recognition and initial measurement of inventories in accordance with Ukrainian Accounting Standard No. 9 "Inventories". Trade and other receivables are carried at cost without deduction for doubtful debts. No provision for doubtful accounts was made in 2006. Other receivables consist of amounts not related to the sale of products and services. There are no long-term receivables. As of December 31, 2006, there were no restrictions on the use of cash. The company has not formed any provisions for future expenses and payments.


	(signature, surname, initials)

Chief Accountant:	Oleg Vladimirovich Ilchenko
	(signature, surname, initials)