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Open Joint Stock Company "Ichnianskyi Dairy Canning Plant"
code from the USREOU 00381152
2006, end of year
Unit of measurement: UAH thousand

CALCULATION
net asset value of open joint stock companies
as of 2006.

Title of the article	String code	According to the balance sheet, at the end of the reporting period	Estimated data as of the end of the reporting period
1	2	3	4
Intangible assets: residual value	010	0	0
Construction in progress	020	2.4	2.4
Property, plant and equipment: residual value	030	370.6	370.6
Long-term financial investments: accounted for using the equity method of accounting	040	0	0
Long-term financial investments: other financial investments	045	0	0
Long-term receivables	050	0	0
Deferred tax assets	060	0	0
Other non-current assets	070	0	0
Inventories: production stocks	100	17.5	17.5
Inventories: animals in growing and fattening	110	0	0
Inventories: work in progress	120	0	0
Inventories: finished goods	130	1.5	1.5
Inventory: goods	140	0	0
Promissory notes received	150	0	0
Receivables for goods, works and services: net realizable value	160	3.7	3.7
Accounts receivable for settlements: with the budget	170	26.6	26.6
Receivables from settlements: for advances issued	180	0	0
Receivables from settlements: from accrued income	190	0	0
Receivables from settlements: from internal settlements	200	0	0
Other current receivables	210	0	0
Current financial investments	220	0	0
Cash and cash equivalents: in national currency	230	0.2	0.2
Cash and cash equivalents: in foreign currency	240	0	0
Other current assets	250	0	0
Prepaid expenses :	270	0	0
n/a	n/a		0
n/a	n/a		0
n/a	n/a		0
Assets, total		422.5	422.5
Long-term loans from banks	440	0	0
Other non-current financial liabilities	450	0	0
Deferred tax liabilities	460	0	0
Other non-current liabilities	470	0	0
Short-term loans from banks	500	0	0
Current debt on non-current liabilities	510	695.4	695.4
Promissory notes issued	520	0	0
Accounts payable for goods, works and services	530	0	0
Current liabilities on settlements: from advances received	540	0	0
Current liabilities on settlements: with the budget	550	1.8	1.8
Current liabilities on settlements: from extra-budgetary payments	560	0	0
Current liabilities for settlements: insurance	570	6.2	6.2
Current liabilities on settlements: for payment	580	13.6	13.6
Current liabilities for settlements: with participants	590	0	0
Current liabilities on settlements: from internal settlements	600	0	0
Other current liabilities	610	13.5	13.5
Total for section II	430	0	0
Deferred income:	630	0	0
n/a	n/a		0
n/a	n/a		0
n/a	n/a		0
Liabilities, total		730.5	730.5
Estimated net asset value		-308	-308
Authorized capital	300	109.8	109.8
Unpaid capital	360	0	0
Capital retained :	370	0	0
n/a	n/a		0
n/a	n/a		0
n/a	n/a		0
Adjusted share capital		109.8	109.8

Notes: The value of net assets is controlled in accordance with Article 155 of the Civil Code of Ukraine.
Conclusion: The net asset value is insufficient.


Leader:	Samotuga Yevhen Viktorovych
	(signature, surname, initials)

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