Кэш-фло проекта

Строка

4кв. 2000г.

1кв. 2001г.

2кв. 2001г.

3кв. 2001г.

4кв. 2001г.

1кв. 2002г.

2кв. 2002г.

Денежные средства

~PE_Get( 77,0,0){200}

~PE_Get( 77,0,1){200}

~PE_Get( 77,0,2){241}

~PE_Get( 77,0,3){1963}

~PE_Get( 77,0,4){200}

~PE_Get( 77,0,5){10191}

~PE_Get( 77,0,6){18582}

Счета к получению

~PE_Get( 77,1,0){1376}

~PE_Get( 77,1,1){2755}

~PE_Get( 77,1,2){2833}

~PE_Get( 77,1,3){2922}

~PE_Get( 77,1,4){3174}

~PE_Get( 77,1,5){6398}

~PE_Get( 77,1,6){6600}

Сырье, материалы и комплектующие

~PE_Get( 77,2,0){721}

~PE_Get( 77,2,1){1293}

~PE_Get( 77,2,2){1333}

~PE_Get( 77,2,3){1410}

~PE_Get( 77,2,4){1634}

~PE_Get( 77,2,5){3379}

~PE_Get( 77,2,6){3471}

Запасы готовой продукции

~PE_Get( 77,4,0){886}

~PE_Get( 77,4,1){1249}

~PE_Get( 77,4,2){1301}

~PE_Get( 77,4,3){1361}

~PE_Get( 77,4,4){2066}

~PE_Get( 77,4,5){3173}

~PE_Get( 77,4,6){3273}

Краткосрочные предоплаченные расходы

~PE_Get( 77,6,0){1686}

~PE_Get( 77,6,1){10042}

~PE_Get( 77,6,2){10900}

~PE_Get( 77,6,3){8291}

~PE_Get( 77,6,4){12416}

~PE_Get( 77,6,5){9320}

~PE_Get( 77,6,6){9564}

Суммарные текущие активы

~PE_Get( 77,7,0){4869}

~PE_Get( 77,7,1){15539}

~PE_Get( 77,7,2){16607}

~PE_Get( 77,7,3){15947}

~PE_Get( 77,7,4){19490}

~PE_Get( 77,7,5){32462}

~PE_Get( 77,7,6){41490}

Основные средства

~PE_Get( 77,8,0){211388}

~PE_Get( 77,8,1){261411}

~PE_Get( 77,8,2){273477}

~PE_Get( 77,8,3){273763}

~PE_Get( 77,8,4){272625}

~PE_Get( 77,8,5){272625}

~PE_Get( 77,8,6){272625}

Накопленная амортизация

~PE_Get( 77,9,0){11196}

~PE_Get( 77,9,1){12703}

~PE_Get( 77,9,2){16711}

~PE_Get( 77,9,3){21741}

~PE_Get( 77,9,4){26587}

~PE_Get( 77,9,5){31586}

~PE_Get( 77,9,6){36586}

Остаточная стоимость основных средств:

~PE_Get( 77,10,0){200192}

~PE_Get( 77,10,1){248708}

~PE_Get( 77,10,2){256766}

~PE_Get( 77,10,3){252022}

~PE_Get( 77,10,4){246038}

~PE_Get( 77,10,5){241039}

~PE_Get( 77,10,6){236040}

Здания и сооружения

~PE_Get( 77,12,0){167961}

~PE_Get( 77,12,1){167380}

~PE_Get( 77,12,2){166799}

~PE_Get( 77,12,3){166217}

~PE_Get( 77,12,4){165636}

~PE_Get( 77,12,5){165055}

~PE_Get( 77,12,6){164474}

Оборудование

~PE_Get( 77,13,0){32232}

~PE_Get( 77,13,1){81329}

~PE_Get( 77,13,2){77901}

~PE_Get( 77,13,3){74474}

~PE_Get( 77,13,4){70101}

~PE_Get( 77,13,5){66712}

~PE_Get( 77,13,6){63323}

Предоплаченные расходы

~PE_Get( 77,14,0){}

~PE_Get( 77,14,1){}

~PE_Get( 77,14,2){12066}

~PE_Get( 77,14,3){11331}

~PE_Get( 77,14,4){10301}

~PE_Get( 77,14,5){9272}

~PE_Get( 77,14,6){8243}

Инвестиции в основные фонды

~PE_Get( 77,16,0){12788}

~PE_Get( 77,16,1){12788}

~PE_Get( 77,16,2){}

~PE_Get( 77,16,3){}

~PE_Get( 77,16,4){}

~PE_Get( 77,16,5){}

~PE_Get( 77,16,6){}

СУММАРНЫЙ АКТИВ

~PE_Get( 77,19,0){217850}

~PE_Get( 77,19,1){277036}

~PE_Get( 77,19,2){273373}

~PE_Get( 77,19,3){267969}

~PE_Get( 77,19,4){265528}

~PE_Get( 77,19,5){273501}

~PE_Get( 77,19,6){277529}

Отсроченные налоговые платежи

~PE_Get( 77,20,0){1362}

~PE_Get( 77,20,1){}

~PE_Get( 77,20,2){}

~PE_Get( 77,20,3){}

~PE_Get( 77,20,4){}

~PE_Get( 77,20,5){2626}

~PE_Get( 77,20,6){2816}

Краткосрочные займы

~PE_Get( 77,21,0){24200}

~PE_Get( 77,21,1){20000}

~PE_Get( 77,21,2){20000}

~PE_Get( 77,21,3){20000}

~PE_Get( 77,21,4){}

~PE_Get( 77,21,5){700}

~PE_Get( 77,21,6){1750}

Счета к оплате

~PE_Get( 77,22,0){4968}

~PE_Get( 77,22,1){6643}

~PE_Get( 77,22,2){6786}

~PE_Get( 77,22,3){6316}

~PE_Get( 77,22,4){6779}

~PE_Get( 77,22,5){9345}

~PE_Get( 77,22,6){9680}

Полученные авансы

~PE_Get( 77,23,0){1021}

~PE_Get( 77,23,1){1048}

~PE_Get( 77,23,2){1116}

~PE_Get( 77,23,3){1148}

~PE_Get( 77,23,4){2579}

~PE_Get( 77,23,5){2653}

~PE_Get( 77,23,6){2876}

Суммарные краткосрочные обязательства

~PE_Get( 77,24,0){31551}

~PE_Get( 77,24,1){27692}

~PE_Get( 77,24,2){27902}

~PE_Get( 77,24,3){27464}

~PE_Get( 77,24,4){9358}

~PE_Get( 77,24,5){15324}

~PE_Get( 77,24,6){17123}

Долгосрочные займы

~PE_Get( 77,25,0){32216}

~PE_Get( 77,25,1){98062}

~PE_Get( 77,25,2){98997}

~PE_Get( 77,25,3){100122}

~PE_Get( 77,25,4){119386}

~PE_Get( 77,25,5){118686}

~PE_Get( 77,25,6){117636}

Капитал, внесенный сверх номинала

~PE_Get( 77,28,0){230000}

~PE_Get( 77,28,1){230000}

~PE_Get( 77,28,2){230000}

~PE_Get( 77,28,3){230000}

~PE_Get( 77,28,4){230000}

~PE_Get( 77,28,5){230000}

~PE_Get( 77,28,6){230000}

Добавочный капитал

~PE_Get( 77,30,0){4749}

~PE_Get( 77,30,1){4749}

~PE_Get( 77,30,2){4749}

~PE_Get( 77,30,3){4749}

~PE_Get( 77,30,4){4749}

~PE_Get( 77,30,5){4749}

~PE_Get( 77,30,6){4749}

Нераспределенная прибыль

~PE_Get( 77,31,0){-80666}

~PE_Get( 77,31,1){-83467}

~PE_Get( 77,31,2){-88275}

~PE_Get( 77,31,3){-94366}

~PE_Get( 77,31,4){-97965}

~PE_Get( 77,31,5){-95258}

~PE_Get( 77,31,6){-91978}

Суммарный собственный капитал

~PE_Get( 77,32,0){154083}

~PE_Get( 77,32,1){151282}

~PE_Get( 77,32,2){146473}

~PE_Get( 77,32,3){140383}

~PE_Get( 77,32,4){136784}

~PE_Get( 77,32,5){139491}

~PE_Get( 77,32,6){142770}

СУММАРНЫЙ ПАССИВ

~PE_Get( 77,33,0){217850}

~PE_Get( 77,33,1){277036}

~PE_Get( 77,33,2){273373}

~PE_Get( 77,33,3){267969}

~PE_Get( 77,33,4){265528}

~PE_Get( 77,33,5){273501}

~PE_Get( 77,33,6){277529}