ASSETS |
FIXED ASSETS |
Intangible assets |
Costs of completed development work |
Goodwill |
Other intangible assets |
Advances for intangible assets |
Tangible fixed assets |
Fixed assets |
land (including perpetual usufruct of land) |
buildings, premises, rights to premises and civil engineering facilities |
technical devices and machines |
means of transport |
other fixed assets |
Fixed assets under construction |
Advances for fixed assets under construction |
Long-term receivables |
From related parties |
From other entities in which the entity has an equity interest |
From other units |
Long-term investments |
Real Estate |
Intangible assets |
Long-term financial assets |
in affiliated companies |
stocks or shares |
other securities |
loans granted |
other long-term financial assets |
in other entities in which the entity has an equity interest |
stocks or shares |
other securities |
loans granted |
other long-term financial assets |
in other units |
stocks or shares |
other securities |
loans granted |
other long-term financial assets |
Other long-term investments |
Long-term prepayments and accruals |
Deferred tax assets |
Other accruals |
ASSETS |
CURRENT ASSETS |
Inventories |
Materials |
Semi-finished products and work in progress |
Finished products |
Goods |
Advances for supplies and services |
Short-term liabilities |
Receivables from related parties |
Trade receivables, with a repayment period: |
up to 12 months |
over 12 months |
other |
Receivables from other entities in which the entity has an equity interest |
Trade receivables, with a repayment period: |
up to 12 months |
over 12 months |
other |
Receivables from other entities |
for supplies and services, with the repayment period: |
up to 12 months |
over 12 months |
due to taxes, subsidies, customs, social and health insurance and other public law benefits |
other |
investigated in court |
Short-term investments |
Short-term financial assets |
in affiliated companies |
stocks or shares |
other securities |
loans granted |
other short-term financial assets |
in other units |
stocks or shares |
other securities |
loans granted |
other short-term financial assets |
cash and cash equivalents |
cash in hand and cash at bank |
other cash |
other cash assets |
Other short-term investments |
Short-term prepayments and accruals |
Payments due to share capital (fund) |
Own shares (stocks) |
TOTAL ASSETS. |
LIABILITIES |
OWN (FUNDS) CAPITAL, EQUITY |
Share capital (fund) |
Supplementary capital (fund) |
– The excess of the sales value (issue value) over the nominal value of shares (stocks) |
Revaluation reserve (fund), including: |
– due to revaluation of fair value |
Other reserve capitals (funds), including: |
– created in accordance with the company’s contract (articles of association) |
– for own shares (stocks) |
Retained earnings (loss) from previous years |
Net profit (loss) |
Write-offs of net profit during the fiscal year (negative amount) |
LIABILITIES AND PROVISIONS FOR LIABILITIES |
Provisions for liabilities |
Provision for deferred income tax |
Provision for pensions and similar benefits |
long-term |
short-term |
Other provisions |
long-term |
short-term |
Long-term liabilities |
Towards related parties |
Towards other entities in which the entity has an equity interest |
Regarding other individuals |
credits and loans |
on account of issuance of debt securities |
other financial liabilities |
promissory note obligations |
other |
Short-term liabilities |
Towards related parties |
Trade receivables, with maturities: |
up to 12 months |
over 12 months |
other |
Liabilities to other entities in which the entity has an equity interest |
Trade receivables, with maturities: |
up to 12 months |
over 12 months |
other |
Regarding other individuals |
credits and loans |
on account of issuance of debt securities |
other financial liabilities |
for supplies and services, with maturity: |
up to 12 months |
over 12 months |
e) advances received for supplies and services |
LIABILITIES |
promissory note obligations |
due to taxes, customs and insurance and other health and benefits and other public law titles |
from remuneration |
other |
Special funds |
Prepayments and accruals |
Negative goodwill |
Other prepayments |
long-term |
short-term |
TOTAL LIABILITIES |
SPECIFICATION |
Net revenues from sales and equivalent, including: |
– from related parties |
Net revenues from the sale of products |
Change in products (increase – positive value, decrease – negative value) |
Cost of manufacturing products for the entity’s own needs |
Net income from sales of goods and materials |
Operating costs |
Depreciation |
Usage of materials and energy |
Foreign service |
Taxes and fees, including: |
excise tax |
Salaries |
Social security and other benefits, including: |
pensions |
Other costs |
The value of sold goods and materials |
Profit (loss) on sales (A-B) |
Other operating revenue |
Profit on the disposal of non-financial fixed assets |
Subsidies |
Revaluation of non-financial assets |
Other operating revenue |
Other operating revenue |
Loss on disposal of non-financial fixed assets |
Revaluation of non-financial assets |
Other operating costs |
Operating profit (loss) (C+D-E) |
Financial income |
Dividends and profit sharing, including: |
from related parties, including: |
in which the entity has an equity interest |
From other entities, including: |
in which the entity has an equity interest |
Interest, including: |
from related parties |
Profit on outflow of financial assets, including: |
in affiliated companies |
Revaluation of financial assets |
Other |
Financial costs |
Interest, including: |
for related units |
Loss on outflow of financial assets, including: |
– in affiliated companies |
Revaluation of financial assets |
Other |
Gross profit (loss) (F+G-H) |
Income tax |
Other mandatory reductions in profit |
Net profit (loss) (I-J-K) |
Front wagon weight
Intermediate wagon weight
The weight of an intermediate rolling car