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Річна фінансова звітність підприємства

		Date. (рік, місяць, число)	2013 | 01 | 01
Enterprise	Public Joint Stock Company "Ichnianskyi Dairy Canning Plant"	by EDRPOU	00381152
Territory		by Classification of goods (UKEA)	7421710100
Organizational and legal form of business		according to the COFI	233
Public administration body		by SPODU	0
Type of economic activity	Оптова торгівля молочними продуктами, яйцями, харчовими оліями та жирами	by Classifier of economic activities	46.33
Average number of employees	251
Unit of measurement:	thousand UAH.
Address:	16703, Чернiгiвська обл., м. Iчня, вул. Вишнева, 4
Folded (make a "v" in the appropriate cell):
by regulations (accounting standards)
in accordance with international financial reporting standards			V

Баланс станом на 2012 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	0	0
Property, plant and equipment:
- residual value	030	34548	37423
- original cost	031	37183	40923
- wear and tear	032	( 2635 )	( 3500 )
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	0	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	4
Goodwill	065	0	0
Other non-current assets	070	0	0
Goodwill on consolidation	075	0	0
Total for section I	080	67300	70179
II. Current assets
Inventories of production	100	3725	6547
Current biological assets	110	0	0
Work in progress	120	0	0
Finished products	130	4491	5712
Products.	140	0	0
Promissory notes received	150	0	0
Receivables for goods, works, and services:
- net realizable value	160	28838	41093
- original cost	161	28863	41106
- provision for doubtful debts	162	( 25 )	( 13 )
Accounts receivable:
- on budget	170	2215	1074
- on advances issued	180	45820	71147
- from accrued income	190	0	0
- from internal calculations	200	0	0
Other current receivables	210	1541	7303
Current financial investments	220	0	0
Cash and cash equivalents:
- in national currency	230	4	431
- 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	86634	133307
III. Deferred expenses	270	0	0
IV. Non-current assets and disposal groups	275	0	0
Balance	280	153934	203486

I. Shareholders' equity
Authorized capital	300	110	110
Share capital	310	0	0
Additional invested capital	320	0	0
Other additional capital	330	0	0
Reserve capital	340	0	0
Retained earnings (uncovered loss)	350	68089	68192
Unpaid capital	360	( 0 )	( 0 )
Withdrawn capital	370	( 0 )	( 0 )
Accumulated exchange rate differences	375	0	0
Total for section I	380	68199	68302
Minority share	385	0	0
II. Securing the following payments and charges
Ensuring payments to staff	400	0	10
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	10
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	31728	53822
Current liabilities on settlements:
- from advances received	540	0	0
- on budget	550	66	115
- from extra-budgetary payments	560	0	0
- insurance	570	190	343
- on labor remuneration	580	390	710
- with the participants	590	0	0
- from internal calculations	600	0	0
Liabilities related to non-current assets and disposal groups held for sale	605	0	0
Other current liabilities	610	53361	80184
Total for section IV	620	85735	135174
V. Deferred income	630	0	0
Balance	640	153934	203486

Notes.	звiт про фiнансовий стан ( Баланс) пiдготовлений на основi iсторичної собiвартостi , за винятком оцiнки за справедливою вартiстю окремих фiнансових iнструментiв на дату першого застосування МСФЗ вiдповiдно до МСФЗ 1 « Перше застосування мiжнародних стандартiв фiнансової звiтностi». Для оцiнки всiх визнаних активiв та зобов’язань застосовуються правила оцiнки ( з урахуванням виключень), передбаченi МСФЗ. Всi коригування, пов’язанi з переходом на МСФЗ, на дату їх першого застосування визнанi безпосередньо у складi нерозподiлених прибуткiв. Нарахування зносу основних засобiв здiйснювалось прямолiнiйним методом. Фiнансовi активи, утримуванi до погашення вiдсутнi. Метод визначення величини сумнiвних боргiв на основi платоспроможностi окремих дебiторiв.
Manager.	Кудрик Володимир Костянтинович
Chief Accountant	Oleg Vladimirovich Ilchenko

Звіт про фінансові результати за 2012 рік

I. FINANCIAL RESULTS

Income (revenue) from the sale of products (goods, works, services)	010	243654	0
Value added tax	015	40609	0
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	203045	0
Cost of sales of products (goods, works, services)	040	( 176211 )	( 0 )
Gross profit:
- profit	050	26834	0
- damage	055	( 0 )	( 0 )
Other operating income	060	873	0
Including income from the initial recognition of biological assets and agricultural products obtained from agricultural activities	061	0	0
Administrative expenses	070	( 1617 )	( 0 )
Selling expenses	080	( 17820 )	( 0 )
Other operating expenses	090	( 8094 )	( 0 )
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	176	0
- damage	105	( 0 )	( 0 )
Income from equity participation	110	0	0
Other financial income	120	0	0
Other income	130	0	0
З рядка 130 графа 3 Дохід, пов’язаний з благодійною допомогою (131)	131	0
Financial expenses	140	( 0 )	( 0 )
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	176	0
- 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	( 73 )	( 0 )
Income tax income from continuing operations	185	0	0
Financial results from ordinary activities:
- profit	190	103	0
- 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	103	0
- damage	225	( 0 )	( 0 )
Providing material incentives	226	0	0

II. ELEMENTS OF OPERATING EXPENSES

Material costs	230	150213	0
Labor costs	240	7098	0
Contributions to social activities	250	2833	0
Depreciation and amortization	260	951	0
Other operating expenses	270	42647	0
Together	280	203742	0

III. CALCULATION OF STOCK RETURNS

Average annual number of ordinary shares	300	439404	439404
Adjusted average annual number of ordinary shares	310	439404	439404
Net income (loss) per ordinary share	320	0	0
Adjusted net income (loss) per ordinary share	330	0	0
Dividends per ordinary share	340	0	0

Notes.	Звiт про фiнансовi результати за звiтний рiк складено вiдповiдно МСФЗ 1 « Перше застосування мiжнародних стандартiв фiнансової звiтностi» без порiвняльних даних. Доходи отриманi вiд здiйснення операцiйної дiяльностi, сума доходу визнана згiдно з МСБО 18 « Дохiд». Надзвичайних доходiв та витрат не було.
Manager.	Кудрик Володимир Костянтинович
Chief Accountant	Oleg Vladimirovich Ilchenko

Звіт про рух грошових коштів за 2012 рік

I. Cash flows from operating activities
Proceeds from:
Sales of products (goods, works, services)	010	234075	0
Repayment of promissory notes received	015	0	0
Buyers and customers of advances	020	0	0
Return of advances	030	7767	0
Bank interest on current accounts	035	0	0
The budget of the value added tax	040	0	0
Refund of other taxes and fees (mandatory payments)	045	1	0
Obtaining subsidies and grants	050	0	0
Targeted financing	060	0	0
Collectors of penalties (fines, fines)	070	0	0
Other income	080	63686	0
Expenses for payment:
Goods (works, services)	090	166673	0
Advances	095	79181	0
Return of advances	100	2985	0
For employees	105	5427	0
Business trip expenses	110	0	0
Liabilities for value added tax	115	0	0
Income tax liabilities	120	77	0
Contributions to social activities	125	2680	0
Liabilities for other taxes and duties (mandatory payments)	130	937	0
Earmarked contributions	140	0	0
Other expenses	145	42949	0
Net cash flows before extraordinary items	150	4620	0
Cash flows from extraordinary events	160	0	0
Net cash flows from operating activities	170	4620	0

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	4193	0
- property complexes	260	0	0
Other payments	270	0	0
Net cash flows before extraordinary items	280	-4193	0
Cash flows from extraordinary events	290	0	0
Net cash flows from investing activities	300	-4193	0
III. Cash flows from financing activities
Equity inflows	310	0	0
Loans received	320	0	0
Other income	330	0	0
Repayment of loans	340	0	0
Dividends paid	350	0	0
Other payments	360	0	0
Net cash flows before extraordinary items	370	0	0
Cash flows from extraordinary events	380	0	0
Net cash flows from financing activities	390	0	0
Net cash flows for the reporting period	400	427	0
Fund balance at the beginning of the year	410	4	0
Effect of changes in foreign exchange rates on cash balance	420	0	0
Fund balance at the end of the year	430	431	0

Notes.	Фiнансовий звiт складено у вiдповiдностi до МС БО 7 « Звiт про рух грошових коштiв» без порiвняльних даних. Грошовi потоки у звiтному роцi роздiленi на операцiйнi та iнвестицiйнi. Руху грошових коштiв вiд фiнансової дiяльностi у звiтному роцi не було. Негрошових операцiй вiд iнвестицiйної та фiнансової дiяльностi не було. Залишку грошових коштiв, якi є в наявностi у пiдприємства i не доступнi для використання немає. Придбання або продажi майнового комплексу протягом року не було.
Manager.	Кудрик Володимир Костянтинович
Chief Accountant	Oleg Vladimirovich Ilchenko

Звіт про власний капітал за 2012 рік

Balance at the beginning of the year	010	110	0	0	0	0	68089	0	0	68199
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	0	0	68089	0	0	68199
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 )
Використання дооцінки необоротних активів	120	0	0	0	0	0	0	0	0	0
Net profit (loss) for the reporting period	130	0	0	0	0	0	103	0	0	103
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
The amount of net profit payable to the budget in accordance with the law	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
Amount of net profit for the creation of special (target) funds	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	0	0	0	0	0	0
	280	0	0	0	0	0	0	0	0	0
Total changes in equity	290	0	0	0	0	0	103	0	0	103
Balance at the end of the year	300	110	0	0	0	0	68192	0	0	68302

Notes.	звiт складено без порiвняльних даних, ретроспективний перерахунок не проводився. Всi коригування, пов’язанi з переходом на МСФЗ, на дату їх першого застосування визнанi безпосередньо у складi нерозподiлених прибуткiв. Розмiр статутного капiталу не змiнювався. Статутний капiтал сплачено повнiстю.
Manager.	Кудрик Володимир Костянтинович
Chief Accountant	Oleg Vladimirovich Ilchenko