{"id":1494,"date":"2025-01-17T08:51:25","date_gmt":"2025-01-17T08:51:25","guid":{"rendered":"https:\/\/valentifamily.com.ua\/?page_id=1494"},"modified":"2025-01-17T08:51:27","modified_gmt":"2025-01-17T08:51:27","slug":"regulyarna-informacziya-vat-imkk-2","status":"publish","type":"page","link":"https:\/\/valentifamily.com.ua\/en\/regulyarna-informacziya-vat-imkk-2\/","title":{"rendered":"Regular information of OJSC IMCC"},"content":{"rendered":"<h3 class=\"wp-block-heading\">Annual financial statements<\/h3>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><th><\/th><td><\/td><th>Date.<\/th><td>01.01.2010<\/td><\/tr><tr><th>Enterprise<\/th><td>Open Joint Stock Company \"Ichnianskyi Dairy Canning Plant\"<\/td><th>by EDRPOU<\/th><td>00381152<\/td><\/tr><tr><th>Territory<\/th><td>Ukraine Chernihiv PO Box 16703 Chernihiv region, Ichnia, 4 Vyshneva str.<\/td><th>by Classification of goods (UKEA)<\/th><td>7421710100<\/td><\/tr><tr><th>Organizational and legal form of business<\/th><td>OPEN JOINT STOCK COMPANY<\/td><th>according to the COFI<\/th><td>231<\/td><\/tr><tr><th>Public administration body<\/th><td>Not defined<\/td><th>by SPODU<\/th><td>0<\/td><\/tr><tr><th>Type of economic activity<\/th><td>Milk processing and cheese production<\/td><th>by Classifier of economic activities<\/th><td>15.51.0<\/td><\/tr><tr><th>Unit of measurement:<\/th><td>thousand UAH.<\/td><th>Checksum<\/th><td>&nbsp;<\/td><\/tr><tr><th>Address:<\/th><td colspan=\"3\">Ukraine Chernihiv PO Box 16703 Chernihiv region, Ichnia, 4 Vyshneva str.<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td><strong>Balance sheet as of 2009<\/strong><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><th colspan=\"4\">I. Non-current assets<\/th><\/tr><tr><td colspan=\"4\">Intangible assets:<\/td><\/tr><tr><td>- residual value<\/td><td>010<\/td><td>32752<\/td><td>32752<\/td><\/tr><tr><td>- original cost<\/td><td>011<\/td><td>32752<\/td><td>32752<\/td><\/tr><tr><td>- accumulated depreciation<\/td><td>012<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Construction in progress<\/td><td>020<\/td><td>2221<\/td><td>3629<\/td><\/tr><tr><td colspan=\"4\">Property, plant and equipment:<\/td><\/tr><tr><td>- residual value<\/td><td>030<\/td><td>12001<\/td><td>12445<\/td><\/tr><tr><td>- original cost<\/td><td>031<\/td><td>12893<\/td><td>13740<\/td><\/tr><tr><td>- wear and tear<\/td><td>032<\/td><td>( 892 )<\/td><td>( 1295 )<\/td><\/tr><tr><td colspan=\"4\">Long-term biological assets:<\/td><\/tr><tr><td>- fair (residual) value<\/td><td>035<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>- original cost<\/td><td>036<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>- accumulated depreciation<\/td><td>037<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td colspan=\"4\">Long-term financial investments:<\/td><\/tr><tr><td>- accounted for using the equity method of accounting<\/td><td>040<\/td><td>22<\/td><td>22<\/td><\/tr><tr><td>- other financial investments<\/td><td>045<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Long-term receivables<\/td><td>050<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Fair (residual) value of investment property<\/td><td>055<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Cost of investment property<\/td><td>056<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Depreciation of investment property<\/td><td>057<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Deferred tax assets<\/td><td>060<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Goodwill<\/td><td>065<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other non-current assets<\/td><td>070<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Goodwill on consolidation<\/td><td>075<\/td><td>0<\/td><td>0<\/td><\/tr><tr><th>Total for section I<\/th><th>080<\/th><td>46996<\/td><td>48848<\/td><\/tr><tr><th colspan=\"4\">II. Current assets<\/th><\/tr><tr><td>Inventories of production<\/td><td>100<\/td><td>1673<\/td><td>2706<\/td><\/tr><tr><td>Current biological assets<\/td><td>110<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Work in progress<\/td><td>120<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Finished products<\/td><td>130<\/td><td>1063<\/td><td>796<\/td><\/tr><tr><td>Products.<\/td><td>140<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Promissory notes received<\/td><td>150<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td colspan=\"4\">Receivables for goods, works, and services:<\/td><\/tr><tr><td>- net realizable value<\/td><td>160<\/td><td>39269<\/td><td>39480<\/td><\/tr><tr><td>- original cost<\/td><td>161<\/td><td>39269<\/td><td>39480<\/td><\/tr><tr><td>- provision for doubtful debts<\/td><td>162<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td colspan=\"4\">Accounts receivable:<\/td><\/tr><tr><td>- on budget<\/td><td>170<\/td><td>1<\/td><td>5<\/td><\/tr><tr><td>- on advances issued<\/td><td>180<\/td><td>2023<\/td><td>2023<\/td><\/tr><tr><td>- from accrued income<\/td><td>190<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>- from internal calculations<\/td><td>200<\/td><td>119<\/td><td>120<\/td><\/tr><tr><td>Other current receivables<\/td><td>210<\/td><td>0<\/td><td>25239<\/td><\/tr><tr><td>Current financial investments<\/td><td>220<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td colspan=\"4\">Cash and cash equivalents:<\/td><\/tr><tr><td>- in national currency<\/td><td>230<\/td><td>4202<\/td><td>399<\/td><\/tr><tr><td>- including at the cash desk<\/td><td>231<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>- in foreign currency<\/td><td>240<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other current assets<\/td><td>250<\/td><td>0<\/td><td>0<\/td><\/tr><tr><th>Total for section II<\/th><th>260<\/th><td>48350<\/td><td>70768<\/td><\/tr><tr><th>III. Deferred expenses<\/th><th>270<\/th><td>0<\/td><td>0<\/td><\/tr><tr><th>IV. Non-current assets and disposal groups<\/th><th>275<\/th><td>0<\/td><td>0<\/td><\/tr><tr><th>Balance<\/th><th>280<\/th><td>95346<\/td><td>119616<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><th colspan=\"4\">I. Shareholders' equity<\/th><\/tr><tr><td>Authorized capital<\/td><td>300<\/td><td>110<\/td><td>110<\/td><\/tr><tr><td>Share capital<\/td><td>310<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Additional invested capital<\/td><td>320<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other additional capital<\/td><td>330<\/td><td>43844<\/td><td>43844<\/td><\/tr><tr><td>Reserve capital<\/td><td>340<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Retained earnings (uncovered loss)<\/td><td>350<\/td><td>5161<\/td><td>14862<\/td><\/tr><tr><td>Unpaid capital<\/td><td>360<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Withdrawn capital<\/td><td>370<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Accumulated exchange rate differences<\/td><td>375<\/td><td>0<\/td><td>0<\/td><\/tr><tr><th>Total for section I<\/th><th>380<\/th><td>49115<\/td><td>58816<\/td><\/tr><tr><th>Minority share<\/th><th>385<\/th><td>0<\/td><td>0<\/td><\/tr><tr><th colspan=\"4\">II. Securing the following payments and charges<\/th><\/tr><tr><td>Ensuring payments to staff<\/td><td>400<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other collateral<\/td><td>410<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Amount of insurance reserves<\/td><td>415<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Amount of reinsurers' shares in insurance reserves<\/td><td>416<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Targeted financing<\/td><td>420<\/td><td>0<\/td><td>0<\/td><\/tr><tr><th>Total for section II<\/th><th>430<\/th><td>0<\/td><td>0<\/td><\/tr><tr><th colspan=\"4\">III. Long-term liabilities<\/th><\/tr><tr><td>Long-term loans from banks<\/td><td>440<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other non-current financial liabilities<\/td><td>450<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Deferred tax liabilities<\/td><td>460<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other non-current liabilities<\/td><td>470<\/td><td>0<\/td><td>0<\/td><\/tr><tr><th>Total for section III<\/th><th>480<\/th><td>0<\/td><td>0<\/td><\/tr><tr><th colspan=\"4\">IV. Current liabilities<\/th><\/tr><tr><td>Short-term loans from banks<\/td><td>500<\/td><td>3700<\/td><td>19059<\/td><\/tr><tr><td>Current debt on non-current liabilities<\/td><td>510<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Promissory notes issued<\/td><td>520<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Accounts payable for goods, works and services<\/td><td>530<\/td><td>29607<\/td><td>13368<\/td><\/tr><tr><td colspan=\"4\">Current liabilities on settlements:<\/td><\/tr><tr><td>- from advances received<\/td><td>540<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>- on budget<\/td><td>550<\/td><td>37<\/td><td>45<\/td><\/tr><tr><td>- from extra-budgetary payments<\/td><td>560<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>- insurance<\/td><td>570<\/td><td>92<\/td><td>119<\/td><\/tr><tr><td>- on labor remuneration<\/td><td>580<\/td><td>208<\/td><td>259<\/td><\/tr><tr><td>- with the participants<\/td><td>590<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>- from internal calculations<\/td><td>600<\/td><td>0<\/td><td>2<\/td><\/tr><tr><td>Liabilities related to non-current assets and disposal groups held for sale<\/td><td>605<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other current liabilities<\/td><td>610<\/td><td>12587<\/td><td>27948<\/td><\/tr><tr><th>Total for section IV<\/th><th>620<\/th><td>46231<\/td><td>60800<\/td><\/tr><tr><th>V. Deferred income<\/th><th>630<\/th><td>0<\/td><td>0<\/td><\/tr><tr><th>Balance<\/th><th>640<\/th><td>95346<\/td><td>119616<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><th>Notes.<\/th><td>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-\u0412\u0420 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.<\/td><\/tr><tr><th>Manager.<\/th><td>Kravchenko Volodymyr Mykolayovych<\/td><\/tr><tr><th>Chief Accountant<\/th><td>Oleg Vladimirovich Ilchenko<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td><strong>Statement of financial results for the year<\/strong><\/td><\/tr><tr><td>I. FINANCIAL RESULTS<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Income (revenue) from the sale of products (goods, works, services)<\/td><td>010<\/td><td>146134<\/td><td>104929<\/td><\/tr><tr><td>Value added tax<\/td><td>015<\/td><td>24356<\/td><td>17488<\/td><\/tr><tr><td>Excise duty<\/td><td>020<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td><\/td><td>025<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Other deductions from income<\/td><td>030<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Net income (revenue) from sales of products (goods, works, services)<\/td><td>035<\/td><td>121778<\/td><td>87441<\/td><\/tr><tr><td>Cost of sales of products (goods, works, services)<\/td><td>040<\/td><td>( 106003 )<\/td><td>( 78877 )<\/td><\/tr><tr><td colspan=\"4\">Gross profit:<\/td><\/tr><tr><td>- profit<\/td><td>050<\/td><td>15775<\/td><td>8564<\/td><\/tr><tr><td>- damage<\/td><td>055<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Other operating income<\/td><td>060<\/td><td>38<\/td><td>35<\/td><\/tr><tr><td>Including income from the initial recognition of biological assets and agricultural products obtained from agricultural activities<\/td><td>061<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Administrative expenses<\/td><td>070<\/td><td>( 1305 )<\/td><td>( 1131 )<\/td><\/tr><tr><td>Selling expenses<\/td><td>080<\/td><td>( 3636 )<\/td><td>( 1804 )<\/td><\/tr><tr><td>Other operating expenses<\/td><td>090<\/td><td>( 478 )<\/td><td>( 164 )<\/td><\/tr><tr><td>Including expenses from initial recognition of biological assets and agricultural products obtained as a result of agricultural activities<\/td><td>091<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td colspan=\"4\">Financial results from operating activities:<\/td><\/tr><tr><td>- profit<\/td><td>100<\/td><td>10394<\/td><td>5500<\/td><\/tr><tr><td>- damage<\/td><td>105<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Income from equity participation<\/td><td>110<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other financial income<\/td><td>120<\/td><td>25<\/td><td>4<\/td><\/tr><tr><td>Other income<\/td><td>130<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Financial expenses<\/td><td>140<\/td><td>( 664 )<\/td><td>( 820 )<\/td><\/tr><tr><td>Losses from equity participation<\/td><td>150<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Other expenses<\/td><td>160<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Gain (loss) from inflation on monetary items<\/td><td>165<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td colspan=\"4\">Financial results from ordinary activities before taxation:<\/td><\/tr><tr><td>- profit<\/td><td>170<\/td><td>9755<\/td><td>4684<\/td><\/tr><tr><td>- damage<\/td><td>175<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Including profit from discontinued operations and\/or gain on revaluation of non-current assets and disposal group as a result of discontinued operations<\/td><td>176<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Including loss from discontinued operations and\/or loss from revaluation of non-current assets and disposal group as a result of discontinued operations<\/td><td>177<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Income tax from ordinary activities<\/td><td>180<\/td><td>( 54 )<\/td><td>( 49 )<\/td><\/tr><tr><td>Income tax income from continuing operations<\/td><td>185<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td colspan=\"4\">Financial results from ordinary activities:<\/td><\/tr><tr><td>- profit<\/td><td>190<\/td><td>9701<\/td><td>4635<\/td><\/tr><tr><td>- damage<\/td><td>195<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td colspan=\"4\">Extraordinary:<\/td><\/tr><tr><td>- revenues<\/td><td>200<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>- costs<\/td><td>205<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Taxes on extraordinary profits<\/td><td>210<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Minority share<\/td><td>215<\/td><td>0<\/td><td>0<\/td><\/tr><tr><th colspan=\"4\">Clean:<\/th><\/tr><tr><th>- profit<\/th><th>220<\/th><td>9701<\/td><td>4635<\/td><\/tr><tr><th>- damage<\/th><th>225<\/th><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><th>Providing material incentives<\/th><th>226<\/th><td>0<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>II. ELEMENTS OF OPERATING EXPENSES<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Material costs<\/td><td>230<\/td><td>106003<\/td><td>78877<\/td><\/tr><tr><td>Labor costs<\/td><td>240<\/td><td>3532<\/td><td>2040<\/td><\/tr><tr><td>Contributions to social activities<\/td><td>250<\/td><td>1391<\/td><td>809<\/td><\/tr><tr><td>Depreciation and amortization<\/td><td>260<\/td><td>403<\/td><td>286<\/td><\/tr><tr><td>Other operating expenses<\/td><td>270<\/td><td>811<\/td><td>834<\/td><\/tr><tr><td>Together<\/td><td>280<\/td><td>112140<\/td><td>82846<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>III. CALCULATION OF STOCK RETURNS<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Average annual number of ordinary shares<\/td><td>300<\/td><td>439404<\/td><td>439404<\/td><\/tr><tr><td>Adjusted average annual number of ordinary shares<\/td><td>310<\/td><td>439404<\/td><td>439404<\/td><\/tr><tr><td>Net income (loss) per ordinary share<\/td><td>320<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Adjusted net income (loss) per ordinary share<\/td><td>330<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Dividends per ordinary share<\/td><td>340<\/td><td>0<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><th>Notes.<\/th><td>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\".<\/td><\/tr><tr><th>Manager.<\/th><td>Kravchenko Volodymyr Mykolayovych<\/td><\/tr><tr><th>Chief Accountant<\/th><td>Oleg Vladimirovich Ilchenko<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td><strong>Statement of cash flows for the year<\/strong><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><th colspan=\"6\">I. Cash flows from operating activities<\/th><\/tr><tr><td>Profit (loss) from continuing operations before taxation<\/td><td>010<\/td><td>9755<\/td><td>0<\/td><td>4684<\/td><td>0<\/td><\/tr><tr><td colspan=\"6\">Adjustment for:<\/td><\/tr><tr><td>- depreciation of non-current assets<\/td><td>020<\/td><td>403<\/td><td>X<\/td><td>286<\/td><td>X<\/td><\/tr><tr><td>- Increase (decrease) in provisions<\/td><td>030<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>- Loss (gain) on unrealized foreign exchange differences<\/td><td>040<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>- loss (profit) from non-operating activities<\/td><td>050<\/td><td>0<\/td><td>25<\/td><td>0<\/td><td>4<\/td><\/tr><tr><td>Interest expense<\/td><td>060<\/td><td>664<\/td><td>X<\/td><td>820<\/td><td>X<\/td><\/tr><tr><td>Profit (loss) from operating activities before changes in net current assets<\/td><td>070<\/td><td>10797<\/td><td>0<\/td><td>5786<\/td><td>0<\/td><\/tr><tr><td colspan=\"6\">Decrease (increase):<\/td><\/tr><tr><td>- current assets<\/td><td>080<\/td><td>0<\/td><td>26221<\/td><td>0<\/td><td>32336<\/td><\/tr><tr><td>- prepaid expenses<\/td><td>090<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td colspan=\"6\">Increase (decrease):<\/td><\/tr><tr><td>- current liabilities<\/td><td>100<\/td><td>0<\/td><td>790<\/td><td>34317<\/td><td>0<\/td><\/tr><tr><td>- deferred income<\/td><td>110<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Cash flows from operating activities<\/td><td>120<\/td><td>0<\/td><td>16214<\/td><td>7767<\/td><td>0<\/td><\/tr><tr><td colspan=\"6\">Paid:<\/td><\/tr><tr><td>- interest<\/td><td>130<\/td><td>X<\/td><td>664<\/td><td>X<\/td><td>821<\/td><\/tr><tr><td>- income taxes<\/td><td>140<\/td><td>X<\/td><td>54<\/td><td>X<\/td><td>49<\/td><\/tr><tr><td>Net cash flows before extraordinary items<\/td><td>150<\/td><td><\/td><td>54<\/td><td><\/td><td>49<\/td><\/tr><tr><td>Cash flows from extraordinary events<\/td><td>160<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Net cash flows from operating activities<\/td><td>170<\/td><td>0<\/td><td>16932<\/td><td>6897<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><th colspan=\"6\">II. Cash flows from investing activities<\/th><\/tr><tr><td colspan=\"6\">Implementation:<\/td><\/tr><tr><td>- financial investments<\/td><td>180<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>X<\/td><\/tr><tr><td>- non-current assets<\/td><td>190<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>X<\/td><\/tr><tr><td>- property complexes<\/td><td>200<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td colspan=\"6\">Results:<\/td><\/tr><tr><td>- interest<\/td><td>210<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>X<\/td><\/tr><tr><td>- dividends<\/td><td>220<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>X<\/td><\/tr><tr><td>Other income<\/td><td>230<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>X<\/td><\/tr><tr><td colspan=\"6\">Acquisitions:<\/td><\/tr><tr><td>- financial investments<\/td><td>240<\/td><td>X<\/td><td>0<\/td><td>X<\/td><td>500<\/td><\/tr><tr><td>- non-current assets<\/td><td>250<\/td><td>X<\/td><td>1852<\/td><td>X<\/td><td>500<\/td><\/tr><tr><td>- property complexes<\/td><td>260<\/td><td>X<\/td><td>0<\/td><td>X<\/td><td>0<\/td><\/tr><tr><td>Other payments<\/td><td>270<\/td><td>X<\/td><td>10079<\/td><td>X<\/td><td>35099<\/td><\/tr><tr><td>Net cash flows before extraordinary items<\/td><td>280<\/td><td>0<\/td><td>11931<\/td><td>0<\/td><td>35599<\/td><\/tr><tr><td>Cash flows from extraordinary events<\/td><td>290<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Net cash flows from investing activities<\/td><td>300<\/td><td>0<\/td><td>11931<\/td><td>0<\/td><td>35599<\/td><\/tr><tr><th colspan=\"6\">III. Cash flows from financing activities<\/th><\/tr><tr><td>Equity inflows<\/td><td>310<\/td><td>9701<\/td><td>X<\/td><td>38384<\/td><td>X<\/td><\/tr><tr><td>Loans received<\/td><td>320<\/td><td>19059<\/td><td>X<\/td><td>5875<\/td><td>X<\/td><\/tr><tr><td>Other income<\/td><td>330<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>X<\/td><\/tr><tr><td>Repayment of loans<\/td><td>340<\/td><td>X<\/td><td>3700<\/td><td>X<\/td><td>11355<\/td><\/tr><tr><td>Dividends paid<\/td><td>350<\/td><td>X<\/td><td>0<\/td><td>X<\/td><td>0<\/td><\/tr><tr><td>Other payments<\/td><td>360<\/td><td>X<\/td><td>0<\/td><td>X<\/td><td>0<\/td><\/tr><tr><td>Net cash flows before extraordinary items<\/td><td>370<\/td><td>25060<\/td><td>0<\/td><td>32904<\/td><td>0<\/td><\/tr><tr><td>Cash flows from extraordinary events<\/td><td>380<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Net cash flows from financing activities<\/td><td>390<\/td><td>25060<\/td><td>0<\/td><td>32904<\/td><td>0<\/td><\/tr><tr><td>Net cash flows for the reporting period<\/td><td>400<\/td><td>0<\/td><td>3803<\/td><td>4202<\/td><td>0<\/td><\/tr><tr><td>Fund balance at the beginning of the year<\/td><td>410<\/td><td>4202<\/td><td>X<\/td><td>0<\/td><td>X<\/td><\/tr><tr><td>Effect of changes in foreign exchange rates on cash balance<\/td><td>420<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Fund balance at the end of the year<\/td><td>430<\/td><td>399<\/td><td>X<\/td><td>4202<\/td><td>X<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><th>Notes.<\/th><td>The Company's statement of cash flows is prepared in accordance with the requirements of Accounting Regulation (Standard) 4 \"Statement of Cash Flows\". Non-cash transactions of investing and financing activities that took place in the company's operations include the use of inventories to improve non-current assets. There is no cash not available for use by the company.<\/td><\/tr><tr><th>Manager.<\/th><td>Kravchenko Volodymyr Mykolayovych<\/td><\/tr><tr><th>Chief Accountant<\/th><td><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td><strong>Statement of equity for the year<\/strong><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Balance at the beginning of the year<\/td><td>010<\/td><td>110<\/td><td>0<\/td><td>0<\/td><td>43844<\/td><td>0<\/td><td>5161<\/td><td>0<\/td><td>0<\/td><td>49115<\/td><\/tr><tr><th colspan=\"11\">Correction:<\/th><\/tr><tr><td>Change in accounting policy<\/td><td>020<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Correcting errors<\/td><td>030<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other changes<\/td><td>040<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Adjusted balance at the beginning of the year<\/td><td>050<\/td><td>110<\/td><td>0<\/td><td>0<\/td><td>43844<\/td><td>0<\/td><td>5161<\/td><td>0<\/td><td>0<\/td><td>49115<\/td><\/tr><tr><th colspan=\"11\">Revaluation of assets:<\/th><\/tr><tr><td>Revaluation of property, plant and equipment<\/td><td>060<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Impairment of property, plant and equipment<\/td><td>070<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Revaluation of construction in progress<\/td><td>080<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Impairment of construction in progress<\/td><td>090<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td>Revaluation of intangible assets<\/td><td>100<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Impairment of intangible assets<\/td><td>110<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><td>( 0 )<\/td><\/tr><tr><td><\/td><td>120<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Net profit (loss) for the reporting period<\/td><td>130<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>9701<\/td><td>0<\/td><td>0<\/td><td>9701<\/td><\/tr><tr><th colspan=\"11\">Distribution of profits:<\/th><\/tr><tr><td>Distributions to owners (dividends)<\/td><td>140<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Allocation of profit to the authorized capital<\/td><td>150<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Contributions to reserve capital<\/td><td>160<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td><\/td><td>170<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><th colspan=\"11\">Contributions from participants:<\/th><\/tr><tr><td>Capital contributions<\/td><td>180<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Repayment of capital debt<\/td><td>190<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td><\/td><td>200<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><th colspan=\"11\">Capital withdrawal:<\/th><\/tr><tr><td>Repurchase of shares (stakes)<\/td><td>210<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Resale of treasury shares (stakes)<\/td><td>220<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Cancellation of repurchased shares (stakes)<\/td><td>230<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Withdrawal of an equity interest<\/td><td>240<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Reduction of the nominal value of shares<\/td><td>250<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><th colspan=\"11\">Other changes in equity:<\/th><\/tr><tr><td>Write-off of unrecovered losses<\/td><td>260<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Assets received for free<\/td><td>270<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td><\/td><td>280<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><th>Total changes in equity<\/th><th>290<\/th><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>9701<\/td><td>0<\/td><td>0<\/td><td>9701<\/td><\/tr><tr><td>Balance at the end of the year<\/td><td>300<\/td><td>110<\/td><td>0<\/td><td>0<\/td><td>43844<\/td><td>0<\/td><td>14862<\/td><td>0<\/td><td>0<\/td><td>58816<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><th>Notes.<\/th><td>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.<\/td><\/tr><tr><th>Manager.<\/th><td>Kravchenko Volodymyr Mykolayovych<\/td><\/tr><tr><th>Chief Accountant<\/th><td>Oleg Vladimirovich Ilchenko<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td><strong>Notes to the annual financial statements for the year<\/strong><\/td><\/tr><tr><td>I. Intangible assets<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Average number of employees (people):<\/td><td>184<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Rights to use natural resources<\/td><td>010<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Rights to use property<\/td><td>020<\/td><td>552<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>552<\/td><td>0<\/td><\/tr><tr><td>Rights to commercial designations<\/td><td>030<\/td><td>5700<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>5700<\/td><td>0<\/td><\/tr><tr><td>Rights to industrial property objects<\/td><td>040<\/td><td>14500<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>14500<\/td><td>0<\/td><\/tr><tr><td>Copyright and related rights<\/td><td>050<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td><\/td><td>060<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other intangible assets<\/td><td>070<\/td><td>12000<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>12000<\/td><td>0<\/td><\/tr><tr><td>Together<\/td><td>080<\/td><td>32752<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>32752<\/td><td>0<\/td><\/tr><tr><td>Goodwill<\/td><td>090<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>From line 080 of column 14, the value of intangible assets subject to property rights restrictions<\/td><td>(081)<\/td><td>0<\/td><\/tr><tr><td>The value of intangible assets pledged as collateral<\/td><td>(082)<\/td><td>0<\/td><\/tr><tr><td>the value of intangible assets created by the company<\/td><td>(083)<\/td><td>0<\/td><\/tr><tr><td>From line 080 of column 5, the value of intangible assets received at the expense of targeted allocations<\/td><td>(084)<\/td><td>0<\/td><\/tr><tr><td>From line 080, column 15, accumulated amortization of intangible assets subject to ownership restrictions<\/td><td>(085)<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>II. Property, plant and equipment<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Land plots<\/td><td>100<\/td><td>132<\/td><td>0<\/td><td>88<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>220<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Investment real estate<\/td><td>105<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Capital expenditures on land improvements<\/td><td>110<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Buildings, structures and transmission facilities<\/td><td>120<\/td><td>11315<\/td><td>346<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>21<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>11315<\/td><td>367<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Machinery and equipment<\/td><td>130<\/td><td>984<\/td><td>457<\/td><td>412<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>197<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>1396<\/td><td>654<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Vehicles<\/td><td>140<\/td><td>319<\/td><td>29<\/td><td>311<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>139<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>630<\/td><td>168<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Tools, appliances, inventory (furniture)<\/td><td>150<\/td><td>143<\/td><td>60<\/td><td>36<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>46<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>179<\/td><td>106<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Animals.<\/td><td>160<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Perennial plantings<\/td><td>170<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other property, plant and equipment<\/td><td>180<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Library collections<\/td><td>190<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Low-value non-current tangible assets<\/td><td>200<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Temporary (non-title) structures<\/td><td>210<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Natural resources<\/td><td>220<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Inventory packaging<\/td><td>230<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Rental items<\/td><td>240<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other non-current tangible assets<\/td><td>250<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Together<\/td><td>260<\/td><td>12893<\/td><td>892<\/td><td>847<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>403<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>13740<\/td><td>1295<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>From line 260, column 14, the cost of fixed assets subject to restrictions on ownership provided for by applicable law<\/td><td>(261)<\/td><td>0<\/td><\/tr><tr><td>the value of fixed assets pledged as collateral<\/td><td>(262)<\/td><td>0<\/td><\/tr><tr><td>residual value of fixed assets that are temporarily not used (conservation, reconstruction, etc.)<\/td><td>(263)<\/td><td>0<\/td><\/tr><tr><td>initial (revalued) cost of fully depreciated fixed assets<\/td><td>(264)<\/td><td>0<\/td><\/tr><tr><td>fixed assets of leased integral property complexes<\/td><td>(264.1)<\/td><td>0<\/td><\/tr><tr><td>initial (revalued) cost of fully depreciated fixed assets<\/td><td>(265)<\/td><td>0<\/td><\/tr><tr><td>The residual value of property, plant and equipment lost as a result of extraordinary events<\/td><td>(265.1)<\/td><td>0<\/td><\/tr><tr><td>From line 260, column 5, the cost of fixed assets acquired through targeted financing<\/td><td>(266)<\/td><td>0<\/td><\/tr><tr><td>Cost of property, plant and equipment under operating lease<\/td><td>(267)<\/td><td>0<\/td><\/tr><tr><td>From line 260, column 15, depreciation of fixed assets subject to property rights restrictions<\/td><td>(268)<\/td><td>0<\/td><\/tr><tr><td>Cost of investment property measured at fair value<\/td><td>(269)<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>III. Capital investments<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Capital construction<\/td><td>280<\/td><td>1408<\/td><td>3629<\/td><\/tr><tr><td>Purchase (manufacture) of fixed assets<\/td><td>290<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Purchase (manufacture) of other non-current assets<\/td><td>300<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Acquisition (creation) of intangible assets<\/td><td>310<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Acquisition (cultivation) of long-term biological assets<\/td><td>320<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other<\/td><td>330<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Together<\/td><td>340<\/td><td>1408<\/td><td>3629<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Capital investments in investment property<\/td><td>(341)<\/td><td>0<\/td><\/tr><tr><td>Financial expenses included in capital investments<\/td><td>(342)<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>IV. Financial investments<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td><strong>\u0410. Equity method financial investments in:<\/strong><br>associated companies<\/td><td>350<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>subsidiaries<\/td><td>360<\/td><td>0<\/td><td>22<\/td><td>0<\/td><\/tr><tr><td>joint activities<\/td><td>370<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td><strong>B. Other financial investments in:<\/strong><br>Shares and units in the authorized capital of other companies<\/td><td>380<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>shares<\/td><td>390<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>bonds<\/td><td>400<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>others<\/td><td>410<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Total (section A + section B)<\/td><td>420<\/td><td>0<\/td><td>22<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>From line 045, column 4 of the Balance Sheet, other long-term financial investments are reflected: at cost<\/td><td>(421)<\/td><td>0<\/td><\/tr><tr><td>at fair value<\/td><td>(422)<\/td><td>0<\/td><\/tr><tr><td>at amortized cost<\/td><td>(423)<\/td><td>0<\/td><\/tr><tr><td>From line 220, column 4 of the Balance Sheet Current financial investments are reflected: at cost<\/td><td>(424)<\/td><td>0<\/td><\/tr><tr><td>at fair value<\/td><td>(425)<\/td><td>0<\/td><\/tr><tr><td>at amortized cost<\/td><td>(426)<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>V. Income and expenses<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td><strong>\u0410. Other operating income and expenses<\/strong><br>Operating leases of assets<\/td><td>440<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Operating foreign exchange difference<\/td><td>450<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Sale of other current assets<\/td><td>460<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Fines, penalties, forfeitures<\/td><td>470<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Maintenance of housing and communal social and cultural facilities<\/td><td>480<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other operating income and expenses<\/td><td>490<\/td><td>38<\/td><td>478<\/td><\/tr><tr><td>including:<br>allocations to the allowance for doubtful debts<\/td><td>491<\/td><td>X<\/td><td>0<\/td><\/tr><tr><td>Unproductive costs and losses<\/td><td>492<\/td><td>X<\/td><td>0<\/td><\/tr><tr><td><strong>B. Income and losses from equity participation in investments in:<\/strong><br>associated companies<\/td><td>500<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>subsidiaries<\/td><td>510<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>joint activities<\/td><td>520<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td><strong>C. Other financial income and expenses<\/strong><br>Dividends<\/td><td>530<\/td><td>0<\/td><td>X<\/td><\/tr><tr><td>Interest<\/td><td>540<\/td><td>X<\/td><td>664<\/td><\/tr><tr><td>Finance lease of assets<\/td><td>550<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other financial income and expenses<\/td><td>560<\/td><td>25<\/td><td>0<\/td><\/tr><tr><td><strong>D. Other income and expenses<\/strong><br>Realization of financial investments<\/td><td>570<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Gains from business combinations<\/td><td>580<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>The result of the utility assessment<\/td><td>590<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Non-operating exchange rate difference<\/td><td>600<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Donated assets received<\/td><td>610<\/td><td>0<\/td><td>X<\/td><\/tr><tr><td>Write-off of non-current assets<\/td><td>620<\/td><td>X<\/td><td>0<\/td><\/tr><tr><td>Other income and expenses<\/td><td>630<\/td><td>0<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Commodity exchange (barter) transactions with products (goods, works, services)<\/td><td>(631)<\/td><td>0<\/td><\/tr><tr><td>Share of revenue from sales of products (goods, works, services) under barter contracts with related parties<\/td><td>(632)<\/td><td>0 %<\/td><\/tr><tr><td>Financial expenses included in the cost of sales<\/td><td>(633)<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>VI. Cash and cash equivalents<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Cashier<\/td><td>640<\/td><td>0<\/td><\/tr><tr><td>Current account in a bank<\/td><td>650<\/td><td>399<\/td><\/tr><tr><td>Other bank accounts (letters of credit, checkbooks)<\/td><td>660<\/td><td>0<\/td><\/tr><tr><td>Cash on the way<\/td><td>670<\/td><td>0<\/td><\/tr><tr><td>Cash equivalents<\/td><td>680<\/td><td>0<\/td><\/tr><tr><td>Together<\/td><td>690<\/td><td>399<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>From line 070 of column 4 of the Balance Sheet Cash, the use of which is restricted<\/td><td>(691)<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>VII. Provisions and reserves<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Provision for vacation pay to employees<\/td><td>710<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Provision for the following additional pension costs<\/td><td>720<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Provision of the following expenses for fulfillment of warranty obligations<\/td><td>730<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Provision for future restructuring costs<\/td><td>740<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Provision for future costs of fulfilling obligations under onerous contracts<\/td><td>750<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td><\/td><td>760<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td><\/td><td>770<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Allowance for doubtful debts<\/td><td>775<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Together<\/td><td>780<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>VIII. Inventories<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Raw materials and supplies<\/td><td>800<\/td><td>2092<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Purchased semi-finished products and components<\/td><td>810<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Fuel<\/td><td>820<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Packaging and packaging materials<\/td><td>830<\/td><td>614<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Building materials<\/td><td>840<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Spare parts<\/td><td>850<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Agricultural materials<\/td><td>860<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Current biological assets<\/td><td>870<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Low-value and wear-and-tear items<\/td><td>880<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Work in progress<\/td><td>890<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Finished products<\/td><td>900<\/td><td>796<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Products.<\/td><td>910<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Together<\/td><td>920<\/td><td>3502<\/td><td>0<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>From line 920, column 3 Carrying amount of inventories: carried at net realizable value<\/td><td>(921)<\/td><td>0<\/td><\/tr><tr><td>transferred for recycling<\/td><td>(922)<\/td><td>0<\/td><\/tr><tr><td>pledged as collateral<\/td><td>(923)<\/td><td>0<\/td><\/tr><tr><td>transferred to the commission<\/td><td>(924)<\/td><td>0<\/td><\/tr><tr><td>Assets in safekeeping (off-balance sheet account 02)<\/td><td>(925)<\/td><td>0<\/td><\/tr><tr><td>Balance sheet inventories held for sale<\/td><td>(926)<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>IX. Accounts receivable<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Receivables for goods, works and services<\/td><td>940<\/td><td>39480<\/td><td>39480<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other current receivables<\/td><td>950<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Uncollectible receivables written off in the reporting year<\/td><td>(951)<\/td><td>0<\/td><\/tr><tr><td>From lines 930 and 950 of column 3, payables with related parties<\/td><td>(952)<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>X. Shortages and losses from damage to valuables<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Identified (written off) shortages and losses for the year<\/td><td>960<\/td><td>0<\/td><\/tr><tr><td>Recognized as debt of guilty parties in the reporting year<\/td><td>970<\/td><td>0<\/td><\/tr><tr><td>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)<\/td><td>980<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>XI. Construction contracts<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Revenue from construction contracts for the reporting year<\/td><td>1110<\/td><td>0<\/td><\/tr><tr><td colspan=\"3\">Debt at the end of the reporting year:<\/td><\/tr><tr><td>- gross customers<\/td><td>1120<\/td><td>0<\/td><\/tr><tr><td>- gross to customers<\/td><td>1130<\/td><td>0<\/td><\/tr><tr><td>- from advances received<\/td><td>1140<\/td><td>0<\/td><\/tr><tr><td>Amount of funds withheld at the end of the year<\/td><td>1150<\/td><td>0<\/td><\/tr><tr><td>Cost of work performed by subcontractors under construction contracts in progress<\/td><td>1160<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>XII. Income taxation<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Current income tax<\/td><td>1210<\/td><td>54<\/td><\/tr><tr><td colspan=\"2\">Deferred tax assets:<\/td><\/tr><tr><td>- at the beginning of the reporting year<\/td><td>1220<\/td><td>0<\/td><\/tr><tr><td>- at the end of the reporting year<\/td><td>1225<\/td><td>0<\/td><\/tr><tr><td colspan=\"2\">Deferred tax liabilities:<\/td><\/tr><tr><td>- at the beginning of the reporting year<\/td><td>1230<\/td><td>0<\/td><\/tr><tr><td>- at the end of the reporting year<\/td><td>1235<\/td><td>0<\/td><\/tr><tr><td>Included in the Statement of Financial Performance - total<\/td><td>1240<\/td><td>54<\/td><\/tr><tr><td colspan=\"2\">including:<\/td><\/tr><tr><td>- current income tax<\/td><td>1241<\/td><td>54<\/td><\/tr><tr><td>- decrease (increase) in deferred tax assets<\/td><td>1242<\/td><td>0<\/td><\/tr><tr><td>- increase (decrease) in deferred tax liabilities<\/td><td>1243<\/td><td>0<\/td><\/tr><tr><td>Recognized in equity - total<\/td><td>1250<\/td><td>0<\/td><\/tr><tr><td colspan=\"2\">including:<\/td><\/tr><tr><td>- current income tax<\/td><td>1251<\/td><td>0<\/td><\/tr><tr><td>- decrease (increase) in deferred tax assets<\/td><td>1252<\/td><td>0<\/td><\/tr><tr><td>- increase (decrease) in deferred tax liabilities<\/td><td>1253<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>XIII. Use of depreciation charges<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Accrued for the reporting year<\/td><td>1300<\/td><td>403<\/td><\/tr><tr><td>Utilized for the year - total<\/td><td>1310<\/td><td>403<\/td><\/tr><tr><td colspan=\"2\">including on:<\/td><\/tr><tr><td>- construction of facilities<\/td><td>1311<\/td><td>0<\/td><\/tr><tr><td>- acquisition (manufacture) and improvement of fixed assets<\/td><td>1312<\/td><td>0<\/td><\/tr><tr><td>- of which are machinery and equipment<\/td><td>1313<\/td><td>0<\/td><\/tr><tr><td>- acquisition (creation) of intangible assets<\/td><td>1314<\/td><td>0<\/td><\/tr><tr><td>- repayment of loans received for capital investments<\/td><td>1315<\/td><td>0<\/td><\/tr><tr><td><\/td><td>1316<\/td><td>0<\/td><\/tr><tr><td><\/td><td>1317<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>XIV. Biological assets<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Long-term biological assets - total<br>including:<\/td><td>1410<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>working cattle<\/td><td>1411<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>productive cattle<\/td><td>1412<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>perennial plantings<\/td><td>1413<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td><\/td><td>1414<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other long-term biological assets<\/td><td>1415<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Current biological assets - total<br>including:<\/td><td>1420<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>X<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Animals for growing and fattening<\/td><td>1421<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>X<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>biological assets in a state of biological transformation (except for animals for growing and fattening)<\/td><td>1422<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>X<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td><\/td><td>1423<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>X<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other current biological assets<\/td><td>1424<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>X<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>X<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Together<\/td><td>1430<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>From line 1430, column 5 and column 14, the value of biological assets acquired through targeted financing<\/td><td>(1431)<\/td><td>0<\/td><\/tr><tr><td>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<\/td><td>(1432)<\/td><td>0<\/td><\/tr><tr><td>From line 1430, column 11, and column 17, the carrying amount of biological assets subject to statutory restrictions on ownership<\/td><td>(1433)<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>XV. Financial results from initial recognition and sale of agricultural products and additional biological assets<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td>Crop production and additional biological assets - total<br>including:<\/td><td>1500<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Cereals and legumes<\/td><td>1510<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>of which: wheat<\/td><td>1511<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>soybean<\/td><td>1512<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>sunflower<\/td><td>1513<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>rapeseed<\/td><td>1514<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>sugar beet (factory)<\/td><td>1515<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>potato<\/td><td>1516<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>fruits (pome, stone)<\/td><td>1517<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>other crop production<\/td><td>1518<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>additional biological assets of crop production<\/td><td>1519<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Livestock products and additional biological assets - total<br>including:<\/td><td>1520<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>live weight gain - total<\/td><td>1530<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>of it: cattle<\/td><td>1531<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>pigs<\/td><td>1532<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td><\/td><\/tr><tr><td>milk<\/td><td>1533<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>wool<\/td><td>1534<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>eggs<\/td><td>1535<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Other livestock products<\/td><td>1536<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>additional biological assets of livestock<\/td><td>1537<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>fish farming products<\/td><td>1538<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td><\/td><td>1539<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><tr><td>Agricultural produce and additional biological assets - total<\/td><td>1540<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><td>( 0 )<\/td><td>0<\/td><td>0<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><th>Manager.<\/th><td>Kravchenko Volodymyr Mykolayovych<\/td><\/tr><tr><th>Chief Accountant<\/th><td>Oleg Vladimirovich Ilchenko<\/td><\/tr><\/tbody><\/table><\/figure>","protected":false},"excerpt":{"rendered":"<p>Annual Financial Statements Date 01.01.2010 Company Open Joint Stock Company \"Ichnia Milk and Cannery\" EDRPOU 00381152 Territory Ukraine Chernihiv PO Box 16703 Chernihiv region 4 Vyshneva St., Ichnia, Chernihiv Oblast, Ukraine 7421710100 Legal form of business OPEN JOINT STOCK COMPANY according to KOPFG 231 Public administration body Not defined according to NACE 0 Type of economic activity Milk processing and cheese production [...]<\/p>","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"footnotes":""},"class_list":["post-1494","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.5 - 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