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Строка
| 4.2007
| 5.2007
| 6.2007
| 7.2007
| 8.2007
| 9.2007
| 10.2007
| 11.2007
| 12.2007
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Поступления от продаж
| ~PE_Get( 23,0,0){}
| ~PE_Get( 23,0,1){}
| ~PE_Get( 23,0,2){}
| ~PE_Get( 23,0,3){}
| ~PE_Get( 23,0,4){}
| ~PE_Get( 23,0,5){}
| ~PE_Get( 24,0,6){}
| ~PE_Get( 24,0,7){3 150 000,00}
| ~PE_Get( 24,0,8){1 000 000,00}
|
Затраты на материалы и комплектующие
| ~PE_Get( 23,1,0){}
| ~PE_Get( 23,1,1){}
| ~PE_Get( 23,1,2){}
| ~PE_Get( 23,1,3){}
| ~PE_Get( 23,1,4){}
| ~PE_Get( 23,1,5){}
| ~PE_Get( 24,1,6){}
| ~PE_Get( 24,1,7){2 083 500,00}
| ~PE_Get( 24,1,8){313 800,00}
|
Затраты на сдельную заработную плату
| ~PE_Get( 23,2,0){}
| ~PE_Get( 23,2,1){}
| ~PE_Get( 23,2,2){}
| ~PE_Get( 23,2,3){}
| ~PE_Get( 23,2,4){}
| ~PE_Get( 23,2,5){}
| ~PE_Get( 24,2,6){}
| ~PE_Get( 24,2,7){}
| ~PE_Get( 24,2,8){}
|
Суммарные прямые издержки
| ~PE_Get( 23,3,0){}
| ~PE_Get( 23,3,1){}
| ~PE_Get( 23,3,2){}
| ~PE_Get( 23,3,3){}
| ~PE_Get( 23,3,4){}
| ~PE_Get( 23,3,5){}
| ~PE_Get( 24,3,6){}
| ~PE_Get( 24,3,7){2 083 500,00}
| ~PE_Get( 24,3,8){313 800,00}
|
Общие издержки
| ~PE_Get( 23,4,0){40 000,00}
| ~PE_Get( 23,4,1){1 100 000,00}
| ~PE_Get( 23,4,2){500 300,00}
| ~PE_Get( 23,4,3){540 300,00}
| ~PE_Get( 23,4,4){500 410,00}
| ~PE_Get( 23,4,5){1 200 410,00}
| ~PE_Get( 24,4,6){140 410,00}
| ~PE_Get( 24,4,7){242 410,00}
| ~PE_Get( 24,4,8){118 410,00}
|
Затраты на персонал
| ~PE_Get( 23,5,0){22 000,00}
| ~PE_Get( 23,5,1){51 400,00}
| ~PE_Get( 23,5,2){83 492,00}
| ~PE_Get( 23,5,3){119 699,00}
| ~PE_Get( 23,5,4){119 699,00}
| ~PE_Get( 23,5,5){132 745,00}
| ~PE_Get( 24,5,6){132 745,00}
| ~PE_Get( 24,5,7){132 745,00}
| ~PE_Get( 24,5,8){132 745,00}
|
Суммарные постоянные издержки
| ~PE_Get( 23,6,0){62 000,00}
| ~PE_Get( 23,6,1){1 151 400,00}
| ~PE_Get( 23,6,2){583 792,00}
| ~PE_Get( 23,6,3){659 999,00}
| ~PE_Get( 23,6,4){620 109,00}
| ~PE_Get( 23,6,5){1 333 155,00}
| ~PE_Get( 24,6,6){273 155,00}
| ~PE_Get( 24,6,7){375 155,00}
| ~PE_Get( 24,6,8){251 155,00}
|
Вложения в краткосрочные ценные бумаги
| ~PE_Get( 23,7,0){}
| ~PE_Get( 23,7,1){}
| ~PE_Get( 23,7,2){}
| ~PE_Get( 23,7,3){}
| ~PE_Get( 23,7,4){}
| ~PE_Get( 23,7,5){}
| ~PE_Get( 24,7,6){}
| ~PE_Get( 24,7,7){}
| ~PE_Get( 24,7,8){}
|
Доходы по краткосрочным ценным бумагам
| ~PE_Get( 23,8,0){}
| ~PE_Get( 23,8,1){}
| ~PE_Get( 23,8,2){}
| ~PE_Get( 23,8,3){}
| ~PE_Get( 23,8,4){}
| ~PE_Get( 23,8,5){}
| ~PE_Get( 24,8,6){}
| ~PE_Get( 24,8,7){}
| ~PE_Get( 24,8,8){}
|
Другие поступления
| ~PE_Get( 23,9,0){}
| ~PE_Get( 23,9,1){}
| ~PE_Get( 23,9,2){}
| ~PE_Get( 23,9,3){}
| ~PE_Get( 23,9,4){}
| ~PE_Get( 23,9,5){}
| ~PE_Get( 24,9,6){}
| ~PE_Get( 24,9,7){}
| ~PE_Get( 24,9,8){}
|
Другие выплаты
| ~PE_Get( 23,10,0){}
| ~PE_Get( 23,10,1){}
| ~PE_Get( 23,10,2){}
| ~PE_Get( 23,10,3){}
| ~PE_Get( 23,10,4){}
| ~PE_Get( 23,10,5){}
| ~PE_Get( 24,10,6){}
| ~PE_Get( 24,10,7){}
| ~PE_Get( 24,10,8){}
|
Налоги
| ~PE_Get( 23,11,0){2 508,00}
| ~PE_Get( 23,11,1){5 859,60}
| ~PE_Get( 23,11,2){9 518,09}
| ~PE_Get( 23,11,3){43 645,69}
| ~PE_Get( 23,11,4){13 645,69}
| ~PE_Get( 23,11,5){15 132,93}
| ~PE_Get( 24,11,6){45 132,93}
| ~PE_Get( 24,11,7){15 132,93}
| ~PE_Get( 24,11,8){15 132,93}
|
Кэш-фло от операционной деятельности
| ~PE_Get( 23,12,0){-64 508,00}
| ~PE_Get( 23,12,1){-1 157 259,60}
| ~PE_Get( 23,12,2){-593 310,09}
| ~PE_Get( 23,12,3){-703 644,69}
| ~PE_Get( 23,12,4){-633 754,69}
| ~PE_Get( 23,12,5){-1 348 287,93}
| ~PE_Get( 24,12,6){-318 287,93}
| ~PE_Get( 24,12,7){676 212,07}
| ~PE_Get( 24,12,8){419 912,07}
|
Затраты на приобретение активов
| ~PE_Get( 23,13,0){429 853,76}
| ~PE_Get( 23,13,1){6 006 746,46}
| ~PE_Get( 23,13,2){4 824 695,89}
| ~PE_Get( 23,13,3){4 823 180,50}
| ~PE_Get( 23,13,4){5 803 765,29}
| ~PE_Get( 23,13,5){2 841 703,90}
| ~PE_Get( 24,13,6){424 897,65}
| ~PE_Get( 24,13,7){417 440,02}
| ~PE_Get( 24,13,8){199 370,27}
|
Другие издержки подготовительного периода
| ~PE_Get( 23,14,0){2 241 111,11}
| ~PE_Get( 23,14,1){38 888,89}
| ~PE_Get( 23,14,2){911 764,71}
| ~PE_Get( 23,14,3){895 673,31}
| ~PE_Get( 23,14,4){307 438,02}
| ~PE_Get( 23,14,5){307 438,02}
| ~PE_Get( 24,14,6){277 685,95}
| ~PE_Get( 24,14,7){}
| ~PE_Get( 24,14,8){}
|
Поступления от реализации активов
| ~PE_Get( 23,15,0){}
| ~PE_Get( 23,15,1){}
| ~PE_Get( 23,15,2){}
| ~PE_Get( 23,15,3){}
| ~PE_Get( 23,15,4){}
| ~PE_Get( 23,15,5){}
| ~PE_Get( 24,15,6){}
| ~PE_Get( 24,15,7){}
| ~PE_Get( 24,15,8){}
|
Приобретение прав собственности (акций)
| ~PE_Get( 23,16,0){}
| ~PE_Get( 23,16,1){}
| ~PE_Get( 23,16,2){}
| ~PE_Get( 23,16,3){}
| ~PE_Get( 23,16,4){}
| ~PE_Get( 23,16,5){}
| ~PE_Get( 24,16,6){}
| ~PE_Get( 24,16,7){}
| ~PE_Get( 24,16,8){}
|
Продажа прав собственности
| ~PE_Get( 23,17,0){}
| ~PE_Get( 23,17,1){}
| ~PE_Get( 23,17,2){}
| ~PE_Get( 23,17,3){}
| ~PE_Get( 23,17,4){}
| ~PE_Get( 23,17,5){}
| ~PE_Get( 24,17,6){}
| ~PE_Get( 24,17,7){}
| ~PE_Get( 24,17,8){}
|
Доходы от инвестиционной деятельности
| ~PE_Get( 23,18,0){}
| ~PE_Get( 23,18,1){}
| ~PE_Get( 23,18,2){}
| ~PE_Get( 23,18,3){}
| ~PE_Get( 23,18,4){}
| ~PE_Get( 23,18,5){}
| ~PE_Get( 24,18,6){}
| ~PE_Get( 24,18,7){}
| ~PE_Get( 24,18,8){}
|
Кэш-фло от инвестиционной деятельности
| ~PE_Get( 23,19,0){-2 670 964,87}
| ~PE_Get( 23,19,1){-6 045 635,35}
| ~PE_Get( 23,19,2){-5 736 460,60}
| ~PE_Get( 23,19,3){-5 718 853,82}
| ~PE_Get( 23,19,4){-6 111 203,31}
| ~PE_Get( 23,19,5){-3 149 141,92}
| ~PE_Get( 24,19,6){-702 583,60}
| ~PE_Get( 24,19,7){-417 440,02}
| ~PE_Get( 24,19,8){-199 370,27}
|
Собственный (акционерный) капитал
| ~PE_Get( 23,20,0){}
| ~PE_Get( 23,20,1){}
| ~PE_Get( 23,20,2){}
| ~PE_Get( 23,20,3){}
| ~PE_Get( 23,20,4){}
| ~PE_Get( 23,20,5){}
| ~PE_Get( 24,20,6){}
| ~PE_Get( 24,20,7){}
| ~PE_Get( 24,20,8){}
|
Займы
| ~PE_Get( 23,21,0){3 000 000,00}
| ~PE_Get( 23,21,1){7 100 000,00}
| ~PE_Get( 23,21,2){6 500 000,00}
| ~PE_Get( 23,21,3){6 700 000,00}
| ~PE_Get( 23,21,4){7 000 000,00}
| ~PE_Get( 23,21,5){5 000 000,00}
| ~PE_Get( 24,21,6){1 200 000,00}
| ~PE_Get( 24,21,7){100 000,00}
| ~PE_Get( 24,21,8){200 000,00}
|
Выплаты в погашение займов
| ~PE_Get( 23,22,0){}
| ~PE_Get( 23,22,1){}
| ~PE_Get( 23,22,2){}
| ~PE_Get( 23,22,3){}
| ~PE_Get( 23,22,4){}
| ~PE_Get( 23,22,5){}
| ~PE_Get( 24,22,6){}
| ~PE_Get( 24,22,7){}
| ~PE_Get( 24,22,8){}
|
Выплаты процентов по займам
| ~PE_Get( 23,23,0){}
| ~PE_Get( 23,23,1){105 368,42}
| ~PE_Get( 23,23,2){175 368,42}
| ~PE_Get( 23,23,3){245 368,42}
| ~PE_Get( 23,23,4){315 368,42}
| ~PE_Get( 23,23,5){350 368,42}
| ~PE_Get( 24,23,6){350 368,42}
| ~PE_Get( 24,23,7){350 368,42}
| ~PE_Get( 24,23,8){350 368,42}
|
Лизинговые платежи
| ~PE_Get( 23,24,0){}
| ~PE_Get( 23,24,1){}
| ~PE_Get( 23,24,2){}
| ~PE_Get( 23,24,3){}
| ~PE_Get( 23,24,4){}
| ~PE_Get( 23,24,5){}
| ~PE_Get( 24,24,6){}
| ~PE_Get( 24,24,7){}
| ~PE_Get( 24,24,8){}
|
Выплаты дивидендов
| ~PE_Get( 23,25,0){}
| ~PE_Get( 23,25,1){}
| ~PE_Get( 23,25,2){}
| ~PE_Get( 23,25,3){}
| ~PE_Get( 23,25,4){}
| ~PE_Get( 23,25,5){}
| ~PE_Get( 24,25,6){}
| ~PE_Get( 24,25,7){}
| ~PE_Get( 24,25,8){}
|
Кэш-фло от финансовой деятельности
| ~PE_Get( 23,26,0){3 000 000,00}
| ~PE_Get( 23,26,1){6 994 631,58}
| ~PE_Get( 23,26,2){6 324 631,58}
| ~PE_Get( 23,26,3){6 454 631,58}
| ~PE_Get( 23,26,4){6 684 631,58}
| ~PE_Get( 23,26,5){4 649 631,58}
| ~PE_Get( 24,26,6){849 631,58}
| ~PE_Get( 24,26,7){-250 368,42}
| ~PE_Get( 24,26,8){-150 368,42}
|
Баланс наличности на начало периода
| ~PE_Get( 23,27,0){}
| ~PE_Get( 23,27,1){264 527,13}
| ~PE_Get( 23,27,2){56 263,76}
| ~PE_Get( 23,27,3){51 124,65}
| ~PE_Get( 23,27,4){83 257,73}
| ~PE_Get( 23,27,5){22 931,31}
| ~PE_Get( 24,27,6){175 133,04}
| ~PE_Get( 24,27,7){3 893,10}
| ~PE_Get( 24,27,8){12 296,73}
|
Баланс наличности на конец периода
| ~PE_Get( 23,28,0){264 527,13}
| ~PE_Get( 23,28,1){56 263,76}
| ~PE_Get( 23,28,2){51 124,65}
| ~PE_Get( 23,28,3){83 257,73}
| ~PE_Get( 23,28,4){22 931,31}
| ~PE_Get( 23,28,5){175 133,04}
| ~PE_Get( 24,28,6){3 893,10}
| ~PE_Get( 24,28,7){12 296,73}
| ~PE_Get( 24,28,8){82 470,10}
|
