Annual financial statements

		Date.	31.12.2011
Enterprise	Public Joint Stock Company "Ichnianskyi Dairy Canning Plant"	by EDRPOU	00381152
Territory	Ukraine Chernihiv PO Box 16703 Chernihiv region, Ichnia, 4 Vyshneva str.	by Classification of goods (UKEA)	7421710100
Organizational and legal form of business	OPEN JOINT STOCK COMPANY	according to the COFI	231
Public administration body	Not defined	by SPODU	0
Type of economic activity	Milk processing and cheese production	by Classifier of economic activities	15.51.0
Unit of measurement:	thousand UAH.	Checksum
Address:	16703, Чернiгiвська обл., м. Iчня, вул. Вишнева, 4
Середня кількість працівників:	236

Баланс станом на 2011 рік

I. Non-current assets
Intangible assets:
- residual value	010	32752	32752
- original cost	011	32752	32752
- accumulated depreciation	012	( 0 )	( 0 )
Construction in progress	020	12901	5654
Property, plant and equipment:
- residual value	030	15985	28894
- original cost	031	17671	31529
- wear and tear	032	( 1686 )	( 2635 )
Long-term biological assets:
- fair (residual) value	035	0	0
- original cost	036	0	0
- accumulated depreciation	037	( 0 )	( 0 )
Long-term financial investments:
- accounted for using the equity method of accounting	040	22	0
- other financial investments	045	0	0
Long-term receivables	050	0	0
Fair (residual) value of investment property	055	0	0
Cost of investment property	056	0	0
Depreciation of investment property	057	( 0	( 0 )
Deferred tax assets	060	0	0
Goodwill	065	0	0
Other non-current assets	070	32	35
Goodwill on consolidation	075	0	0
Total for section I	080
II. Current assets
Inventories of production	100	2782	3690
Current biological assets	110	0	0
Work in progress	120	0	0
Finished products	130	3561	4491
Products.	140	0	0
Promissory notes received	150	0	0
Receivables for goods, works, and services:
- net realizable value	160	65212	79046
- original cost	161	65212	79046
- provision for doubtful debts	162	( 0 )	( 0 )
Accounts receivable:
- on budget	170	649	2215
- on advances issued	180	2023	2023
- from accrued income	190	0	0
- from internal calculations	200	300	535
Other current receivables	210	1790	1008
Current financial investments	220	0	0
Cash and cash equivalents:
- in national currency	230	19	4
- including at the cash desk	231	0	0
- in foreign currency	240	0	0
Other current assets	250	0	0
Total for section II	260
III. Deferred expenses	270	0	0
IV. Non-current assets and disposal groups	275	0	0
Balance	280

I. Shareholders' equity
Authorized capital	300	110	110
Share capital	310	0	0
Additional invested capital	320	0	0
Other additional capital	330	43844	43873
Reserve capital	340	0	0
Retained earnings (uncovered loss)	350	24153	24241
Unpaid capital	360	( 0 )	( 0 )
Withdrawn capital	370	( 0 )	( 0 )
Accumulated exchange rate differences	375	0	0
Total for section I	380	68107	68224
Minority share	385	0	0
II. Securing the following payments and charges
Ensuring payments to staff	400	0	0
Other collateral	410	0	0
Amount of insurance reserves	415	0	0
Amount of reinsurers' shares in insurance reserves	416	0	0
Targeted financing	420	0	0
З рядка 420 графа 4 Сума благодійної допомоги (421)	421	0
Total for section II	430	0	0
III. Long-term liabilities
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
Total for section III	480	0	0
IV. Current liabilities
Short-term loans from banks	500	0	0
Current debt on non-current liabilities	510	0	0
Promissory notes issued	520	0	0
Accounts payable for goods, works and services	530	10921	31728
Current liabilities on settlements:
- from advances received	540	0	0
- on budget	550	54	66
- from extra-budgetary payments	560	0	0
- insurance	570	159	190
- on labor remuneration	580	350	390
- with the participants	590	0	0
- from internal calculations	600	4	7
Liabilities related to non-current assets and disposal groups held for sale	605	0	0
Other current liabilities	610	58433	59742
Total for section IV	620	69921	92123
V. Deferred income	630	0	0
Balance	640

Notes.	The Company's balance sheet is prepared in accordance with the requirements of Accounting Regulation (Standard) 2 "Balance Sheet". Depreciation in the reporting period on property, plant and equipment was calculated based on the rules set forth in Article 8 of the Law of Ukraine "On Corporate Profit Tax" No. 283/97-ВР dated 22.05.1997, as amended. The chosen method of depreciation remained unchanged during the reporting year. The Company accounts for its financial investments in accordance with the requirements of NAS 12 "Financial Investments". The cost of long-term financial investments is reflected in line 040 of Form No. 1 "Balance Sheet" and is accounted for in the accounting records on account 141. Recognition, initial measurement of inventories in the accounting records is carried out in accordance with the requirements of Ukrainian Accounting Standard 9 "Inventories" and International Accounting Standard 2 "Inventories". In the reporting year, the method of inventory disposal valuation was changed from IFRS to weighted average. Tangible assets used for a period of no more than 1 year are classified in the accounting records as low-value, perishable items. In accordance with the requirements of clause 23 of NAS 9 "Inventories", the cost of low-value and wearing items transferred to operation is excluded from the assets (written off the balance sheet) with the subsequent organization of operational accounting of such items by place of operation and responsible persons during the period of their actual use. Accounts receivable are recognized in accordance with the requirements of UAS 10 "Accounts Receivable". The Company does not determine and form a provision for doubtful debts on accounts receivable due to their absence. The Company's liabilities are recognized, accounted for and measured in accordance with UAS 11 "Liabilities". In accordance with the Company's accounting policy, current liabilities are recognized and reported in the balance sheet at their maturity date.
Manager.	Nikolay Alekseevich Khimich
Chief Accountant	Oleg Vladimirovich Ilchenko

Звіт про фінансові результати за 2011 рік

I. FINANCIAL RESULTS

Income (revenue) from the sale of products (goods, works, services)	010	213559	188378
Value added tax	015	35593	31396
Excise duty	020	( 0 )	( 0 )
	025	( 0 )	( 0 )
Other deductions from income	030	( 0 )	( 0 )
Net income (revenue) from sales of products (goods, works, services)	035	177966	156982
Cost of sales of products (goods, works, services)	040	( 165592 )	( 133358 )
Gross profit:
- profit	050	12374	23624
- damage	055	( 0 )	( 0 )
Other operating income	060	895	115
Including income from the initial recognition of biological assets and agricultural products obtained from agricultural activities	061	0	0
Administrative expenses	070	( 1220 )	( 1427 )
Selling expenses	080	( 11218 )	( 9540 )
Other operating expenses	090	( 521 )	( 772 )
Including expenses from initial recognition of biological assets and agricultural products obtained as a result of agricultural activities	091	( 0 )	( 0 )
Financial results from operating activities:
- profit	100	310	12000
- damage	105	( 0 )	( 0 )
Income from equity participation	110	0	0
Other financial income	120	0	1
Other income	130	0	0
З рядка 130 графа 3 Дохід, пов’язаний з благодійною допомогою (131)	131	0
Financial expenses	140	( 30 )	( 2605 )
Losses from equity participation	150	( 0 )	( 0 )
Other expenses	160	( 0 )	( 0 )
Gain (loss) from inflation on monetary items	165	0	0
Financial results from ordinary activities before taxation:
- profit	170	280	9396
- damage	175	( 0 )	( 0 )
Including profit from discontinued operations and/or gain on revaluation of non-current assets and disposal group as a result of discontinued operations	176	0	0
Including loss from discontinued operations and/or loss from revaluation of non-current assets and disposal group as a result of discontinued operations	177	( 0 )	( 0 )
Income tax from ordinary activities	180	( 192 )	( 105 )
Income tax income from continuing operations	185	0	0
Financial results from ordinary activities:
- profit	190	88	9291
- damage	195	( 0 )	( 0 )
Extraordinary:
- revenues	200	0	0
- costs	205	( 0 )	( 0 )
Taxes on extraordinary profits	210	( 0 )	( 0 )
Minority share	215	0	0
Clean:
- profit	220	88	9291
- damage	225	( 0 )	( 0 )
Providing material incentives	226	0	0

II. ELEMENTS OF OPERATING EXPENSES

Material costs	230	165592	133358
Labor costs	240	4940	4382
Contributions to social activities	250	1957	1740
Depreciation and amortization	260	949	391
Other operating expenses	270	5335	7936
Together	280	178773	147807

III. CALCULATION OF STOCK RETURNS

Average annual number of ordinary shares	300	439404.00000000	439404.00000000
Adjusted average annual number of ordinary shares	310	439404.00000000	439404.00000000
Net income (loss) per ordinary share	320	0.00000000	0.00000000
Adjusted net income (loss) per ordinary share	330	0.00000000	0.00000000
Dividends per ordinary share	340	0.00000000	0.00000000

Notes.	The statement of financial performance is prepared in accordance with the requirements of Accounting Regulation (Standard) 3 "Statement of Financial Performance". Sales of goods are accounted for on an accrual basis in accordance with the requirements of Accounting Regulation (Standard) 1 "General Requirements for Financial Reporting" and 15 "Revenue". Expenses from operating, financing and investing activities are allocated in accordance with the requirements of Accounting Regulation (Standard) 16 "Expenses".
Manager.	Nikolay Alekseevich Khimich
Chief Accountant	Oleg Vladimirovich Ilchenko

Звіт про рух грошових коштів за 2011 рік

I. Cash flows from operating activities
Proceeds from:
Sales of products (goods, works, services)	010	209606	177612
Repayment of promissory notes received	015	0	0
Buyers and customers of advances	020	0	0
Return of advances	030	1601	323
Bank interest on current accounts	035	0	1
The budget of the value added tax	040	0	0
Refund of other taxes and fees (mandatory payments)	045	0	0
Obtaining subsidies and grants	050	0	0
Targeted financing	060	0	0
Collectors of penalties (fines, fines)	070	0	0
Other income	080	37031	66602
Expenses for payment:
Goods (works, services)	090	186993	188899
Advances	095	0	0
Return of advances	100	0	0
For employees	105	3988	3189
Business trip expenses	110	0	8
Liabilities for value added tax	115	0	0
Income tax liabilities	120	182	101
Contributions to social activities	125	1928	1649
Liabilities for other taxes and duties (mandatory payments)	130	662	632
Earmarked contributions	140	0	0
Other expenses	145	40600	15817
Net cash flows before extraordinary items	150	13885	34243
Cash flows from extraordinary events	160	0	0
Net cash flows from operating activities	170	13885	34243

II. Cash flows from investing activities
Implementation:
- financial investments	180	0	0
- non-current assets	190	0	0
- property complexes	200	0	0
Results:
- interest	210	0	0
- dividends	220	0	0
Other income	230	0	0
Acquisitions:
- financial investments	240	0	0
- non-current assets	250	13900	12844
- property complexes	260	0	0
Other payments	270	0	85
Net cash flows before extraordinary items	280	-13900	-12929
Cash flows from extraordinary events	290	0	0
Net cash flows from investing activities	300	-13900	-12929
III. Cash flows from financing activities
Equity inflows	310	0	0
Loans received	320	0	10680
Other income	330	0	0
Repayment of loans	340	0	29769
Dividends paid	350	0	0
Other payments	360	0	2605
Net cash flows before extraordinary items	370	0	-21694
Cash flows from extraordinary events	380	0	0
Net cash flows from financing activities	390	0	-21694
Net cash flows for the reporting period	400	-15	-380
Fund balance at the beginning of the year	410	19	399
Effect of changes in foreign exchange rates on cash balance	420	0	0
Fund balance at the end of the year	430	4	19

Notes.	Звiт про рух грошових коштiв складено у вiдповiдностi з вимогами П(С)БО № 4. За 2011 рiк рух грошових коштiв товариства проводився в результатi операцiйної та фiнансової дiяльностi. Звiт сформовано iз застосуванням прямого методу, тобто рух грошових коштiв визначається за сумою надходжень вiд операцiйної та фiнансової дiяльностi та сумою витрачання на операцiйну та фiнансову дiяльнiсть грошових коштiв за даними записiв їх руху на рахунках бухгалтерського облiку.
Manager.	Nikolay Alekseevich Khimich
Chief Accountant	Oleg Vladimirovich Ilchenko

Звіт про власний капітал за 2011 рік

Balance at the beginning of the year	010	110	0	0	43844	0	24153	0	0	68107
Correction:
Change in accounting policy	020	0	0	0	0	0	0	0	0	0
Correcting errors	030	0	0	0	0	0	0	0	0	0
Other changes	040	0	0	0	0	0	0	0	0	0
Adjusted balance at the beginning of the year	050	110	0	0	43844	0	24153	0	0	68107
Revaluation of assets:
Revaluation of property, plant and equipment	060	0	0	0	0	0	0	0	0	0
Impairment of property, plant and equipment	070	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )
Revaluation of construction in progress	080	0	0	0	0	0	0	0	0	0
Impairment of construction in progress	090	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )
Revaluation of intangible assets	100	0	0	0	0	0	0	0	0	0
Impairment of intangible assets	110	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )
	120	0	0	0	0	0	0	0	0	0
Net profit (loss) for the reporting period	130	0	0	0	0	0	88	0	0	88
Distribution of profits:
Distributions to owners (dividends)	140	0	0	0	0	0	0	0	0	0
Allocation of profit to the authorized capital	150	0	0	0	0	0	0	0	0	0
Contributions to reserve capital	160	0	0	0	0	0	0	0	0	0
	170	0	0	0	0	0	0	0	0	0
Contributions from participants:
Capital contributions	180	0	0	0	0	0	0	0	0	0
Repayment of capital debt	190	0	0	0	0	0	0	0	0	0
	200	0	0	0	0	0	0	0	0	0
Capital withdrawal:
Repurchase of shares (stakes)	210	0	0	0	0	0	0	0	0	0
Resale of treasury shares (stakes)	220	0	0	0	0	0	0	0	0	0
Cancellation of repurchased shares (stakes)	230	0	0	0	0	0	0	0	0	0
Withdrawal of an equity interest	240	0	0	0	0	0	0	0	0	0
Reduction of the nominal value of shares	250	0	0	0	0	0	0	0	0	0
Other changes in equity:
Write-off of unrecovered losses	260	0	0	0	0	0	0	0	0	0
Assets received for free	270	0	0	0	29	0	0	0	0	29
	280	0	0	0	0	0	0	0	0	0
Total changes in equity	290	0	0	0	29	0	88	0	0	117
Balance at the end of the year	300	110	0	0	43873	0	24241	0	0	68224

Notes.	The Company's statement of equity is prepared in accordance with the requirements of Accounting Regulation (Standard) 5 "Statement of Equity". The Company's equity includes share capital, reserve capital, other additional capital and retained earnings.
Manager.	Nikolay Alekseevich Khimich
Chief Accountant	Oleg Vladimirovich Ilchenko

Примітки до річної фінансової звітності за 2011 рік

I. Intangible assets

Rights to use natural resources	010	0	0	0	0	0	0	0	0	0	0	0	0	0
Rights to use property	020	552	0	0	0	0	0	0	0	0	0	0	552	0
Rights to commercial designations	030	5700	0	0	0	0	0	0	0	0	0	0	5700	0
Rights to industrial property objects	040	14500	0	0	0	0	0	0	0	0	0	0	14500	0
Copyright and related rights	050	0	0	0	0	0	0	0	0	0	0	0	0	0
	060	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangible assets	070	12000	0	0	0	0	0	0	0	0	0	0	12000	0
Together	080	32752	0	0	0	0	0	0	0	0	0	0	32752	0
Goodwill	090	0	0	0	0	0	0	0	0	0	0	0	0	0

From line 080 of column 14, the value of intangible assets subject to property rights restrictions	(081)	0
The value of intangible assets pledged as collateral	(082)	0
the value of intangible assets created by the company	(083)	0
From line 080 of column 5, the value of intangible assets received at the expense of targeted allocations	(084)	0
From line 080, column 15, accumulated amortization of intangible assets subject to ownership restrictions	(085)	0

II. Property, plant and equipment

Land plots	100	220	0	61	0	0	0	0	0	0	0	0	281	0	0	0	0	0
Investment real estate	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital expenditures on land improvements	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Buildings, structures and transmission facilities	120	11344	390	13086	0	0	0	0	333	0	0	0	24430	723	0	0	0	0
Machinery and equipment	130	4946	833	399	0	0	0	0	446	0	0	0	5345	1279	0	0	0	0
Vehicles	140	882	337	255	0	0	0	0	127	0	0	0	1137	464	0	0	0	0
Tools, appliances, inventory (furniture)	150	279	126	57	0	0	0	0	43	0	0	0	336	169	0	0	0	0
Animals.	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Perennial plantings	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other property, plant and equipment	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Library collections	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Low-value non-current tangible assets	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary (non-title) structures	210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Natural resources	220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory packaging	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Rental items	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other non-current tangible assets	250	32	0	3	0	0	0	0	0	0	0	0	35	0	0	0	0	0
Together	260	17703	1686	13861	0	0	0	0	949	0	0	0	31564	2635	0	0	0	0

From line 260, column 14, the cost of fixed assets subject to restrictions on ownership provided for by applicable law	(261)	0
the value of fixed assets pledged as collateral	(262)	12231
residual value of fixed assets that are temporarily not used (conservation, reconstruction, etc.)	(263)	0
initial (revalued) cost of fully depreciated fixed assets	(264)	252
fixed assets of leased integral property complexes	(264.1)	0
initial (revalued) cost of fully depreciated fixed assets	(265)	0
The residual value of property, plant and equipment lost as a result of extraordinary events	(265.1)	0
From line 260, column 5, the cost of fixed assets acquired through targeted financing	(266)	0
Cost of property, plant and equipment under operating lease	(267)	0
From line 260, column 15, depreciation of fixed assets subject to property rights restrictions	(268)	0
Cost of investment property measured at fair value	(269)	0

III. Capital investments

Capital construction	280	18626	5654
Purchase (manufacture) of fixed assets	290	0	0
Purchase (manufacture) of other non-current assets	300	0	0
Acquisition (creation) of intangible assets	310	0	0
Acquisition (cultivation) of long-term biological assets	320	0	0
Other	330	0	0
Together	340	18626	5654

Capital investments in investment property	(341)	0
Financial expenses included in capital investments	(342)	0

IV. Financial investments

А. Equity method financial investments in: associated companies	350	0	0	0
subsidiaries	360	0	0	0
joint activities	370	0	0	0
B. Other financial investments in: Shares and units in the authorized capital of other companies	380	0	0	0
shares	390	0	0	0
bonds	400	0	0	0
others	410	0	0	0
Total (section A + section B)	420	0	0	0

From line 045, column 4 of the Balance Sheet, other long-term financial investments are reflected: at cost	(421)	0
at fair value	(422)	0
at amortized cost	(423)	0
From line 220, column 4 of the Balance Sheet Current financial investments are reflected: at cost	(424)	0
at fair value	(425)	0
at amortized cost	(426)	0

V. Income and expenses

А. Other operating income and expenses Operating leases of assets	440	0	0
Operating foreign exchange difference	450	0	0
Sale of other current assets	460	0	0
Fines, penalties, forfeitures	470	0	0
Maintenance of housing and communal social and cultural facilities	480	0	0
Other operating income and expenses	490	895	521
including: allocations to the allowance for doubtful debts	491	X	0
Unproductive costs and losses	492	X	0
B. Income and losses from equity participation in investments in: associated companies	500	0	0
subsidiaries	510	0	0
joint activities	520	0	0
C. Other financial income and expenses Dividends	530	0	X
Interest	540	X	30
Finance lease of assets	550	0	0
Other financial income and expenses	560	1	0
D. Other income and expenses Realization of financial investments	570	0	0
Gains from business combinations	580	0	0
The result of the utility assessment	590	0	0
Non-operating exchange rate difference	600	0	0
Donated assets received	610	0	X
Write-off of non-current assets	620	X	0
Other income and expenses	630	0	0

Commodity exchange (barter) transactions with products (goods, works, services)	(631)	0
Share of revenue from sales of products (goods, works, services) under barter contracts with related parties	(632)	0 %
Financial expenses included in the cost of sales	(633)	0

VI. Cash and cash equivalents

Cashier	640	0
Current account in a bank	650	4
Other bank accounts (letters of credit, checkbooks)	660	0
Cash on the way	670	0
Cash equivalents	680	0
Together	690	4

From line 070 of column 4 of the Balance Sheet Cash, the use of which is restricted

(691)

0

VII. Provisions and reserves

Provision for vacation pay to employees	710	0	0	0	0	0	0	0
Provision for the following additional pension costs	720	0	0	0	0	0	0	0
Provision of the following expenses for fulfillment of warranty obligations	730	0	0	0	0	0	0	0
Provision for future restructuring costs	740	0	0	0	0	0	0	0
Provision for future costs of fulfilling obligations under onerous contracts	750	0	0	0	0	0	0	0
	760	0	0	0	0	0	0	0
	770	0	0	0	0	0	0	0
Allowance for doubtful debts	775	0	0	0	0	0	0	0
Together	780	0	0	0	0	0	0	0

VIII. Inventories

Raw materials and supplies	800	2246	0	0
Purchased semi-finished products and components	810	0	0	0
Fuel	820	0	0	0
Packaging and packaging materials	830	1444	0	0
Building materials	840	0	0	0
Spare parts	850	0	0	0
Agricultural materials	860	0	0	0
Current biological assets	870	0	0	0
Low-value and wear-and-tear items	880	0	0	0
Work in progress	890	0	0	0
Finished products	900	4491	0	0
Products.	910	0	0	0
Together	920	8181	0	0

From line 920, column 3 Carrying amount of inventories: carried at net realizable value	(921)	0
transferred for recycling	(922)	0
pledged as collateral	(923)	0
transferred to the commission	(924)	0
Assets in safekeeping (off-balance sheet account 02)	(925)	0
Balance sheet inventories held for sale	(926)	0

IX. Accounts receivable

Receivables for goods, works and services	940	79046	79046	0	0
Other current receivables	950	1008	1008	0	0

Uncollectible receivables written off in the reporting year	(951)	0
From lines 930 and 950 of column 3, payables with related parties	(952)	0

X. Shortages and losses from damage to valuables

Identified (written off) shortages and losses for the year	960	0
Recognized as debt of guilty parties in the reporting year	970	0
Amount of shortages and losses for which the final decision on the culprits has not been made at the end of the year (off-balance sheet account 072)	980	0

XI. Construction contracts

Revenue from construction contracts for the reporting year	1110	0
Debt at the end of the reporting year:
- gross customers	1120	0
- gross to customers	1130	0
- from advances received	1140	0
Amount of funds withheld at the end of the year	1150	0
Cost of work performed by subcontractors under construction contracts in progress	1160	0

XII. Income taxation

Current income tax	1210	192
Deferred tax assets:
- at the beginning of the reporting year	1220	0
- at the end of the reporting year	1225	0
Deferred tax liabilities:
- at the beginning of the reporting year	1230	0
- at the end of the reporting year	1235	0
Included in the Statement of Financial Performance - total	1240	192
including:
- current income tax	1241	192
- decrease (increase) in deferred tax assets	1242	0
- increase (decrease) in deferred tax liabilities	1243	0
Recognized in equity - total	1250	0
including:
- current income tax	1251	0
- decrease (increase) in deferred tax assets	1252	0
- increase (decrease) in deferred tax liabilities	1253	0

XIII. Use of depreciation charges

Accrued for the reporting year	1300	949
Utilized for the year - total	1310	949
including on:
- construction of facilities	1311	0
- acquisition (manufacture) and improvement of fixed assets	1312	949
- of which are machinery and equipment	1313	0
- acquisition (creation) of intangible assets	1314	0
- repayment of loans received for capital investments	1315	0
	1316	0
	1317	0

XIV. Biological assets

Long-term biological assets - total including:	1410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
working cattle	1411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
productive cattle	1412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
perennial plantings	1413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	1414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long-term biological assets	1415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current biological assets - total including:	1420	0	X	0	0	X	X	0	0	0	X	0	0	0	0	0
Animals for growing and fattening	1421	0	X	0	0	X	X	0	0	0	X	0	0	0	0	0
biological assets in a state of biological transformation (except for animals for growing and fattening)	1422	0	X	0	0	X	X	0	0	0	X	0	0	0	0	0
	1423	0	X	0	0	X	X	0	0	0	X	0	0	0	0	0
Other current biological assets	1424	0	X	0	0	X	X	0	0	0	X	0	0	0	0	0
Together	1430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

From line 1430, column 5 and column 14, the value of biological assets acquired through targeted financing	(1431)	0
From line 1430, column 6, and column 16, the residual value of long-term biological assets, the cost of current biological assets, and the fair value of biological assets lost due to extraordinary events	(1432)	0
From line 1430, column 11, and column 17, the carrying amount of biological assets subject to statutory restrictions on ownership	(1433)	0

XV. Financial results from initial recognition and sale of agricultural products and additional biological assets

Crop production and additional biological assets - total including:	1500	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
Cereals and legumes	1510	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
of which: wheat	1511	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
soybean	1512	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
sunflower	1513	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
rapeseed	1514	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
sugar beet (factory)	1515	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
potato	1516	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
fruits (pome, stone)	1517	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
other crop production	1518	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
additional biological assets of crop production	1519	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
Livestock products and additional biological assets - total including:	1520	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
live weight gain - total	1530	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
of it: cattle	1531	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
pigs	1532	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
milk	1533	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
wool	1534	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
eggs	1535	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
Other livestock products	1536	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
additional biological assets of livestock	1537	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
fish farming products	1538	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
	1539	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
Agricultural produce and additional biological assets - total	1540	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0

Manager.	Nikolay Alekseevich Khimich
Chief Accountant	Oleg Vladimirovich Ilchenko