Годовой отчет за 2017 г.

БУХГАЛТЕРСКИЙ БАЛАНС

на 31 ДЕКАБРЯ 2017г.

 

Организация

ОАО "Островецкий завод "Радиодеталь"                                                                                                                 

Учетный номер плательщика

500018204

Вид экономической деятельности

производство электрораспределительной и регулирующей аппаратуры                                                                                                                                                                                          

Организационно-правовая форма

ОАО                                     

Орган управления

ОАО "МЭТЗ ИМ..В.И.КОЗЛОВА"                                                                                                                                                                                                                                

Единица измерения

тыс.руб.

Адрес

г.Островец, ул.Набережная,13                                                                                                                        

 

Активы

Код стр

На 31 ДЕКАБРЯ 2017 г.

На 31 декабря 2016 г.

1

2

3

4

I. ДОЛГОСРОЧНЫЕ АКТИВЫ                                                                                                                                                             

   

 

 

Основные средства                                                                                                                                                                  

110

818

794

Нематериальные активы                                                                                                                                                              

120

1

1

Доходные вложения в материальные активы                                                                                                                                             

130

-

-

В том числе:                                                                                                                                                                       

   

 

 

  инвестиционная недвижимость                                                                                                                                                       

131

-

-

  предметы финансовой аренды (лизинга)                                                                                                                                              

132

-

-

  прочие доходные вложения в материальные активы                                                                                                                                   

133

-

-

Вложения в долгосрочные активы                                                                                                                                                     

140

8

8

Долгосрочные финансовые вложения                                                                                                                                                   

150

-

-

Отложенные налоговые активы                                                                                                                                                         

160

-

-

Долгосрочная дебиторская задолженность                                                                                                                                             

170

-

-

  в том числе аккредитивы                                                                                                                                                           

171

-

-

Прочие  долгосрочные активы                                                                                                                                                         

180

-

-

ИТОГО по разделу I                                                                                                                                                                 

190

827

803

II. КРАТКОСРОЧНЫЕ АКТИВЫ                                                                                                                                                           

   

 

 

Запасы                                                                                                                                                                              

210

259

254

В том числе:                                                                                                                                                                        

   

 

 

  материалы                                                                                                                                                                        

211

185

183

  животные на выращивании и откорме                                                                                                                                                

212

-

-

  незавершенное производство                                                                                                                                                        

213

42

37

  готовая продукция и товары                                                                                                                                                       

214

32

34

  товары отгруженные                                                                                                                                                               

215

-

-

  прочие запасы                                                                                                                                                                     

216

-

-

Долгосрочные активы, предназначенные для реализации                                                                                                                                

220

-

-

Расходы будущих периодов                                                                                                                                                            

230

1

2

Налог на добавленную стоимость по приобретенным товарам, работам, услугам                                                                                                          

240

-

-

Краткосрочная дебиторская задолженность                                                                                                                                            

250

103

82

  в том числе аккредитивы                                                                                                                                                          

251

-

-

Краткосрочные финансовые вложения                                                                                                                                                   

260

-

-

Денежные средства и эквиваленты денежных средств                                                                                                                                   

270

86

84

Прочие краткосрочные активы                                                                                                                                                         

280

-

-

ИТОГО по разделу II                                                                                                                                                                 

290

449

422

БАЛАHС                                                                                                                                                                             

300

1 276

1 225

 

Собственный капитал и обязательства

Код стр

На 31 ДЕКАБРЯ 2017 г.

На 31 декабря 2016 г.

1

2

3

4

III. СОБСТВЕННЫЙ КАПИТАЛ                                                                                                                                                           

   

 

 

Уставный капитал                                                                                                                                                                   

410

212

212

Неоплаченная часть уставного капитала                                                                                                                                               

420

-

-

Собственные акции (доли в уставном капитале)                                                                                                                                        

430

-

-

Резервный капитал                                                                                                                                                                  

440

44

40

Добавочный капитал                                                                                                                                                                 

450

762

762

Нераспределенная  прибыль (непокрытый убыток)                                                                                                                                       

460

204

157

Чистая прибыль(убыток) отчетного года                                                                                                                                               

470

-

-

Целевое финансирование                                                                                                                                                              

480

-

-

ИТОГО по разделу III                                                                                                                                                               

490

1 222

1 171

IV. ДОЛГОСРОЧНЫЕ ОБЯЗАТЕЛЬСТВА                                                                                                                                                     

   

 

 

Долгосрочные кредиты и займы                                                                                                                                                        

510

-

-

Долгосрочные обязательства по лизинговым платежам                                                                                                                                   

520

-

-

Отложенные налоговые обязательства                                                                                                                                                 

530

-

-

Доходы будущих периодов                                                                                                                                                            

540

-

-

Резервы предстоящих платежей                                                                                                                                                        

550

-

-

Прочие долгосрочные обязательства                                                                                                                                                   

560

-

-

ИТОГО по разделу IV                                                                                                                                                                

590

-

-

V. КРАТКОСРОЧНЫЕ ОБЯЗАТЕЛЬСТВА                                                                                                                                                     

   

 

 

Краткосрочные кредиты и займы                                                                                                                                                       

610

-

-

Краткосрочная часть долгосрочных обязательств                                                                                                                                       

620

-

-

Краткосрочная кредиторская задолженность                                                                                                                                            

630

54

54

В том числе:                                                                                                                                                                       

   

 

 

  поставщикам, подрядчикам, исполнителям                                                                                                                                           

631

1

1

  по авансам полученным                                                                                                                                                             

632

1

2

  по налогам и сборам                                                                                                                                                               

633

24

12

  по социальному страхованию и обеспечению                                                                                                                                         

634

8

6

  по оплате труда                                                                                                                                                                  

635

19

16

  по лизинговым платежам                                                                                                                                                            

636

-

-

  собственнику имущества (учредителям, участникам )                                                                                                                                

637

-

-

  прочим кредиторам                                                                                                                                                                 

638

1

17

Обязательства, предназначенные для реализации                                                                                                                                       

640

-

-

Доходы будущих периодов                                                                                                                                                            

650

-

-

Резервы предстоящих платежей                                                                                                                                                       

660

-

-

Прочие краткосрочные обязательства                                                                                                                                                  

670

-

-

ИТОГО по разделу V                                                                                                                                                                  

690

54

54

БАЛАHС                                                                                                                                                                             

700

1 276

1 225

 

ОТЧЕТ О ПРИБЫЛЯХ И УБЫТКАХ

за январь-декабрь  2017 г.

Организация

ОАО "Островецкий завод "Радиодеталь"                                                                                                                 

Учетный номер плательщика

500018204

Вид экономической деятельности

производство электрораспределительной и регулирующей аппаратуры                                                                                                                                                                                          

Организационно-правовая форма

ОАО                                    

Орган управления

ОАО "МЭТЗ ИМ..В.И.КОЗЛОВА"                                                                                                                                                                                                                                

Единица измерения

тыс.руб.

Адрес 

г.Островец, ул.Набережная,13                                                                                                                         

 

Наименование показателей

Код стр

За январь-декабрь 2017 г.

За январь-декабрь 2016 г.

1

2

3

4

Выручка от реализации продукции,товаров,работ,услуг                                                                                                                                

010

1 396

1 280

Себестоимость реализованной продукции, товаров, работ, услуг                                                                                                                       

020

( 966)

( 900)

Валовая прибыль                                                                                                                                                                     

030

430

380

Управленческие расходы                                                                                                                                                             

040

( 321)

( 304)

Расходы на реализацию                                                                                                                                                              

050

-

( 2)

Прибыль (убыток) от реализации  продукции, товаров, работ, услуг                                                                                                                    

060

109

74

Прочие доходы по текущей деятельности                                                                                                                                               

070

2

5

Прочие расходы по текущей деятельности                                                                                                                                             

080

( 45)

( 28)

Прибыль (убыток) от текущей деятельности                                                                                                                                           

090

66

51

Доходы по инвестиционной деятельности                                                                                                                                               

100

3

4

В том числе:                                                                                                                                                                        

   

 

 

  доходы от выбытия основных средств, нематериальных активов и других долгосрочных активов                                                                                         

101

2

-

  доходы от участия в уставном капитале других организаций                                                                                                                         

102

-

-

  проценты к получению                                                                                                                                                              

103

1

4

  прочие доходы по инвестиционной деятельности                                                                                                                                     

104

-

-

Расходы по инвестиционной деятельности                                                                                                                                              

110

-

-

В том числе:                                                                                                                                                                        

   

 

 

  расходы от выбытия основных средств, нематериальных активов и других долгосрочных активов                                                                                        

111

-

-

  прочие расходы по инвестиционной деятельности                                                                                                                                    

112

-

-

 

Наименование показателей

Код стр

За январь-декабрь 2017 г.

За январь-декабрь 2016 г.

1

2

3

4

Доходы по финансовой деятельности                                                                                                                                                  

120

-

-

В том числе:                                                                                                                                                                        

   

 

 

  курсовые разницы от пересчета активов и обязательств                                                                                                                              

121

-

-

  прочие доходы по финансовой деятельности                                                                                                                                         

122

-

-

Расходы по финансовой деятельности                                                                                                                                                 

130

-

-

В том числе:                                                                                                                                                                        

   

 

 

  проценты к уплате                                                                                                                                                                 

131

-

-

  курсовые разницы от пересчета активов и обязательств                                                                                                                             

132

-

-

  прочие расходы по финансовой деятельности                                                                                                                                        

133

-

-

Прибыль (убыток) от инвестиционной, финансовой деятельности                                                                                                                         

140

3

4

Прибыль (убыток) до налогообложения                                                                                                                                                 

150

69

55

Налог на прибыль                                                                                                                                                                   

160

( 18)

( 15)

Изменение отложенных налоговых активов                                                                                                                                             

170

-

-

Изменение отложенных налоговых обязательств                                                                                                                                         

180

-

-

Прочие налоги и сборы, исчисляемые из прибыли (дохода)                                                                                                                             

190

-

-

Прочие платежи, исчисляемые из прибыли (дохода)                                                                                                                                     

200

-

-

Чистая прибыль (убыток)                                                                                                                                                            

210

51

40

Количество прибыльных организаций                                                                                                                                                  

211

1

1

Сумма прибыли                                                                                                                                                                      

212

51

40

Количество убыточных организаций                                                                                                                                                    

213

-

-

Сумма убытка                                                                                                                                                                        

214

-

-

Результат от переоценки долгосрочных активов, не включаемый в чистую прибыль (убыток)                                                                                              

220

-

-

Результат от прочих операций, не включаемый в чистую прибыль (убыток)                                                                                                               

230

-

-

Совокупная прибыль (убыток)                                                                                                                                                        

240

51

40

Базовая прибыль (убыток) на акцию, рублей                                                                                                                                          

250

-

-

Разводненная прибыль (убыток) на акцию, рублей                                                                                                                                     

260

-

-

 


Новости компании