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Строка
| 1.2008
| 2.2008
| 3.2008
| 4.2008
| 5.2008
| 6.2008
| 7.2008
| 8.2008
| 9.2008
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Поступления от продаж
| ~PE_Get( 24,0,9){}
| ~PE_Get( 24,0,10){}
| ~PE_Get( 24,0,11){}
| ~PE_Get( 25,0,12){6 300 000,00}
| ~PE_Get( 25,0,13){6 399 000,00}
| ~PE_Get( 25,0,14){5 850 000,00}
| ~PE_Get( 25,0,15){}
| ~PE_Get( 25,0,16){}
| ~PE_Get( 25,0,17){}
|
Затраты на материалы и комплектующие
| ~PE_Get( 24,1,9){}
| ~PE_Get( 24,1,10){}
| ~PE_Get( 24,1,11){}
| ~PE_Get( 25,1,12){651 000,00}
| ~PE_Get( 25,1,13){659 080,52}
| ~PE_Get( 25,1,14){614 179,17}
| ~PE_Get( 25,1,15){}
| ~PE_Get( 25,1,16){}
| ~PE_Get( 25,1,17){}
|
Затраты на сдельную заработную плату
| ~PE_Get( 24,2,9){}
| ~PE_Get( 24,2,10){}
| ~PE_Get( 24,2,11){}
| ~PE_Get( 25,2,12){}
| ~PE_Get( 25,2,13){}
| ~PE_Get( 25,2,14){}
| ~PE_Get( 25,2,15){}
| ~PE_Get( 25,2,16){}
| ~PE_Get( 25,2,17){}
|
Суммарные прямые издержки
| ~PE_Get( 24,3,9){}
| ~PE_Get( 24,3,10){}
| ~PE_Get( 24,3,11){}
| ~PE_Get( 25,3,12){651 000,00}
| ~PE_Get( 25,3,13){659 080,52}
| ~PE_Get( 25,3,14){614 179,17}
| ~PE_Get( 25,3,15){}
| ~PE_Get( 25,3,16){}
| ~PE_Get( 25,3,17){}
|
Общие издержки
| ~PE_Get( 24,4,9){70 445,00}
| ~PE_Get( 24,4,10){80 445,00}
| ~PE_Get( 24,4,11){16 445,00}
| ~PE_Get( 25,4,12){1 792 445,00}
| ~PE_Get( 25,4,13){1 257 627,24}
| ~PE_Get( 25,4,14){934 445,00}
| ~PE_Get( 25,4,15){740 935,89}
| ~PE_Get( 25,4,16){700 445,00}
| ~PE_Get( 25,4,17){1 600 520,00}
|
Затраты на персонал
| ~PE_Get( 24,5,9){132 745,00}
| ~PE_Get( 24,5,10){132 745,00}
| ~PE_Get( 24,5,11){140 791,00}
| ~PE_Get( 25,5,12){157 191,00}
| ~PE_Get( 25,5,13){159 032,48}
| ~PE_Get( 25,5,14){160 895,53}
| ~PE_Get( 25,5,15){162 780,41}
| ~PE_Get( 25,5,16){164 687,37}
| ~PE_Get( 25,5,17){166 616,67}
|
Суммарные постоянные издержки
| ~PE_Get( 24,6,9){203 190,00}
| ~PE_Get( 24,6,10){213 190,00}
| ~PE_Get( 24,6,11){157 236,00}
| ~PE_Get( 25,6,12){1 949 636,00}
| ~PE_Get( 25,6,13){1 416 659,72}
| ~PE_Get( 25,6,14){1 095 340,53}
| ~PE_Get( 25,6,15){903 716,30}
| ~PE_Get( 25,6,16){865 132,37}
| ~PE_Get( 25,6,17){1 767 136,67}
|
Вложения в краткосрочные ценные бумаги
| ~PE_Get( 24,7,9){}
| ~PE_Get( 24,7,10){}
| ~PE_Get( 24,7,11){}
| ~PE_Get( 25,7,12){}
| ~PE_Get( 25,7,13){}
| ~PE_Get( 25,7,14){}
| ~PE_Get( 25,7,15){}
| ~PE_Get( 25,7,16){}
| ~PE_Get( 25,7,17){}
|
Доходы по краткосрочным ценным бумагам
| ~PE_Get( 24,8,9){}
| ~PE_Get( 24,8,10){}
| ~PE_Get( 24,8,11){}
| ~PE_Get( 25,8,12){}
| ~PE_Get( 25,8,13){}
| ~PE_Get( 25,8,14){}
| ~PE_Get( 25,8,15){}
| ~PE_Get( 25,8,16){}
| ~PE_Get( 25,8,17){}
|
Другие поступления
| ~PE_Get( 24,9,9){}
| ~PE_Get( 24,9,10){}
| ~PE_Get( 24,9,11){}
| ~PE_Get( 25,9,12){}
| ~PE_Get( 25,9,13){}
| ~PE_Get( 25,9,14){}
| ~PE_Get( 25,9,15){}
| ~PE_Get( 25,9,16){}
| ~PE_Get( 25,9,17){}
|
Другие выплаты
| ~PE_Get( 24,10,9){}
| ~PE_Get( 24,10,10){}
| ~PE_Get( 24,10,11){}
| ~PE_Get( 25,10,12){}
| ~PE_Get( 25,10,13){}
| ~PE_Get( 25,10,14){}
| ~PE_Get( 25,10,15){}
| ~PE_Get( 25,10,16){}
| ~PE_Get( 25,10,17){}
|
Налоги
| ~PE_Get( 24,11,9){45 132,93}
| ~PE_Get( 24,11,10){15 132,93}
| ~PE_Get( 24,11,11){16 050,17}
| ~PE_Get( 25,11,12){77 919,77}
| ~PE_Get( 25,11,13){18 129,70}
| ~PE_Get( 25,11,14){18 342,09}
| ~PE_Get( 25,11,15){559 439,16}
| ~PE_Get( 25,11,16){18 774,36}
| ~PE_Get( 25,11,17){18 994,30}
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Кэш-фло от операционной деятельности
| ~PE_Get( 24,12,9){-248 322,93}
| ~PE_Get( 24,12,10){-228 322,93}
| ~PE_Get( 24,12,11){-173 286,17}
| ~PE_Get( 25,12,12){3 621 444,23}
| ~PE_Get( 25,12,13){4 305 130,06}
| ~PE_Get( 25,12,14){4 122 138,20}
| ~PE_Get( 25,12,15){-1 463 155,46}
| ~PE_Get( 25,12,16){-883 906,73}
| ~PE_Get( 25,12,17){-1 786 130,97}
|
Затраты на приобретение активов
| ~PE_Get( 24,13,9){145 413,44}
| ~PE_Get( 24,13,10){12 617 099,48}
| ~PE_Get( 24,13,11){463 611,11}
| ~PE_Get( 25,13,12){315 209,47}
| ~PE_Get( 25,13,13){307 012,75}
| ~PE_Get( 25,13,14){}
| ~PE_Get( 25,13,15){}
| ~PE_Get( 25,13,16){}
| ~PE_Get( 25,13,17){}
|
Другие издержки подготовительного периода
| ~PE_Get( 24,14,9){}
| ~PE_Get( 24,14,10){}
| ~PE_Get( 24,14,11){}
| ~PE_Get( 25,14,12){254 098,36}
| ~PE_Get( 25,14,13){245 901,64}
| ~PE_Get( 25,14,14){}
| ~PE_Get( 25,14,15){}
| ~PE_Get( 25,14,16){}
| ~PE_Get( 25,14,17){}
|
Поступления от реализации активов
| ~PE_Get( 24,15,9){}
| ~PE_Get( 24,15,10){}
| ~PE_Get( 24,15,11){}
| ~PE_Get( 25,15,12){}
| ~PE_Get( 25,15,13){}
| ~PE_Get( 25,15,14){}
| ~PE_Get( 25,15,15){}
| ~PE_Get( 25,15,16){}
| ~PE_Get( 25,15,17){}
|
Приобретение прав собственности (акций)
| ~PE_Get( 24,16,9){}
| ~PE_Get( 24,16,10){}
| ~PE_Get( 24,16,11){}
| ~PE_Get( 25,16,12){}
| ~PE_Get( 25,16,13){}
| ~PE_Get( 25,16,14){}
| ~PE_Get( 25,16,15){}
| ~PE_Get( 25,16,16){}
| ~PE_Get( 25,16,17){}
|
Продажа прав собственности
| ~PE_Get( 24,17,9){}
| ~PE_Get( 24,17,10){}
| ~PE_Get( 24,17,11){}
| ~PE_Get( 25,17,12){}
| ~PE_Get( 25,17,13){}
| ~PE_Get( 25,17,14){}
| ~PE_Get( 25,17,15){}
| ~PE_Get( 25,17,16){}
| ~PE_Get( 25,17,17){}
|
Доходы от инвестиционной деятельности
| ~PE_Get( 24,18,9){}
| ~PE_Get( 24,18,10){}
| ~PE_Get( 24,18,11){}
| ~PE_Get( 25,18,12){}
| ~PE_Get( 25,18,13){}
| ~PE_Get( 25,18,14){}
| ~PE_Get( 25,18,15){}
| ~PE_Get( 25,18,16){}
| ~PE_Get( 25,18,17){}
|
Кэш-фло от инвестиционной деятельности
| ~PE_Get( 24,19,9){-145 413,44}
| ~PE_Get( 24,19,10){-12 617 099,48}
| ~PE_Get( 24,19,11){-463 611,11}
| ~PE_Get( 25,19,12){-569 307,83}
| ~PE_Get( 25,19,13){-552 914,39}
| ~PE_Get( 25,19,14){}
| ~PE_Get( 25,19,15){}
| ~PE_Get( 25,19,16){}
| ~PE_Get( 25,19,17){}
|
Собственный (акционерный) капитал
| ~PE_Get( 24,20,9){}
| ~PE_Get( 24,20,10){}
| ~PE_Get( 24,20,11){}
| ~PE_Get( 25,20,12){}
| ~PE_Get( 25,20,13){}
| ~PE_Get( 25,20,14){}
| ~PE_Get( 25,20,15){}
| ~PE_Get( 25,20,16){}
| ~PE_Get( 25,20,17){}
|
Займы
| ~PE_Get( 24,21,9){700 000,00}
| ~PE_Get( 24,21,10){13 200 000,00}
| ~PE_Get( 24,21,11){1 000 000,00}
| ~PE_Get( 25,21,12){}
| ~PE_Get( 25,21,13){}
| ~PE_Get( 25,21,14){}
| ~PE_Get( 25,21,15){}
| ~PE_Get( 25,21,16){}
| ~PE_Get( 25,21,17){}
|
Выплаты в погашение займов
| ~PE_Get( 24,22,9){}
| ~PE_Get( 24,22,10){}
| ~PE_Get( 24,22,11){}
| ~PE_Get( 25,22,12){2 000 000,00}
| ~PE_Get( 25,22,13){2 000 000,00}
| ~PE_Get( 25,22,14){}
| ~PE_Get( 25,22,15){}
| ~PE_Get( 25,22,16){}
| ~PE_Get( 25,22,17){}
|
Выплаты процентов по займам
| ~PE_Get( 24,23,9){350 368,42}
| ~PE_Get( 24,23,10){350 368,42}
| ~PE_Get( 24,23,11){350 368,42}
| ~PE_Get( 25,23,12){350 368,42}
| ~PE_Get( 25,23,13){350 368,42}
| ~PE_Get( 25,23,14){350 368,42}
| ~PE_Get( 25,23,15){350 368,42}
| ~PE_Get( 25,23,16){350 368,42}
| ~PE_Get( 25,23,17){350 368,42}
|
Лизинговые платежи
| ~PE_Get( 24,24,9){}
| ~PE_Get( 24,24,10){}
| ~PE_Get( 24,24,11){}
| ~PE_Get( 25,24,12){}
| ~PE_Get( 25,24,13){}
| ~PE_Get( 25,24,14){}
| ~PE_Get( 25,24,15){}
| ~PE_Get( 25,24,16){}
| ~PE_Get( 25,24,17){}
|
Выплаты дивидендов
| ~PE_Get( 24,25,9){}
| ~PE_Get( 24,25,10){}
| ~PE_Get( 24,25,11){}
| ~PE_Get( 25,25,12){}
| ~PE_Get( 25,25,13){}
| ~PE_Get( 25,25,14){}
| ~PE_Get( 25,25,15){}
| ~PE_Get( 25,25,16){}
| ~PE_Get( 25,25,17){}
|
Кэш-фло от финансовой деятельности
| ~PE_Get( 24,26,9){349 631,58}
| ~PE_Get( 24,26,10){12 849 631,58}
| ~PE_Get( 24,26,11){649 631,58}
| ~PE_Get( 25,26,12){-2 350 368,42}
| ~PE_Get( 25,26,13){-2 350 368,42}
| ~PE_Get( 25,26,14){-350 368,42}
| ~PE_Get( 25,26,15){-350 368,42}
| ~PE_Get( 25,26,16){-350 368,42}
| ~PE_Get( 25,26,17){-350 368,42}
|
Баланс наличности на начало периода
| ~PE_Get( 24,27,9){82 470,10}
| ~PE_Get( 24,27,10){38 365,32}
| ~PE_Get( 24,27,11){42 574,48}
| ~PE_Get( 25,27,12){55 308,78}
| ~PE_Get( 25,27,13){757 076,75}
| ~PE_Get( 25,27,14){2 158 924,00}
| ~PE_Get( 25,27,15){5 930 693,78}
| ~PE_Get( 25,27,16){4 117 169,90}
| ~PE_Get( 25,27,17){2 882 894,75}
|
Баланс наличности на конец периода
| ~PE_Get( 24,28,9){38 365,32}
| ~PE_Get( 24,28,10){42 574,48}
| ~PE_Get( 24,28,11){55 308,78}
| ~PE_Get( 25,28,12){757 076,75}
| ~PE_Get( 25,28,13){2 158 924,00}
| ~PE_Get( 25,28,14){5 930 693,78}
| ~PE_Get( 25,28,15){4 117 169,90}
| ~PE_Get( 25,28,16){2 882 894,75}
| ~PE_Get( 25,28,17){746 395,36}
|
