Appendix 3. Current Assets structure

Indicators of structure	2005	2006	2007	2008	2009	Indicators of structural dynamics (chain method)
						2006	2007	2008	2009
Total
The share of stocks in the the total value of current assets	30	11	18	13	16	37	164	72	123
The share of stocks of raw materials in the total current assets	27	9	15	6	8	33	167	40	133
Share of reserves of goods production in the total current assets	0	0	1	4	4			400	100
The share of future expenditures in the total current assets	3	2	2	3	4	67	100	150	133
Share of receivables in the the total value of current assets	47	76	56	76	83	162	74	136	109
The share of short-term receivables in the the total value of current assets	47	76	56	76	83	162	74	136	109
The proportion of cash in the total value of current assets	17	6	22	11	1	35	367	50	9
The share of short-term investments in the the total value of current assets	0	5	3	0	0		60	0
Internal
The share of raw materials and a total value of stocks	90	79	83	48	51	88	105	58	106
The share of work in progress in the the total amount of reserves	0	0	3	29	26			967	90
The share of short-term receivables in the the total value of accounts receivable	100	100	100	100	100	100	100	100	100
The proportion of funds in the total value of cash funds	17	6	22	11	1	35	367	50	9

Name	Code	2005	2006	2007	2008	2009
Income and expenses from ordinary activities
Revenues (net) from sales	010	174 518	224 694	231 177	300 786	273 712
Cost of goods sold and services	020	-134 549	-152 279	-171 967	-221 544	-196 744
Gross profit	029	39 969	72 415	59 210	79 242	76 968
Management expenses	040	-27 918	-31 419	-48 355	-57 941	-63 021
Income (loss) on sales	050	12 051	40 996	10 855	21 301	13 947
Other income and expenses
Interest receivable	060	2	157	0	0	0
Outstanding interest	070	-524	-2 140	-2 808	-6 124	-4 066
Other income	090	110	4 902	655	3 707	89
Other expenses	100	-2 075	-6 866	-4 540	-8 745	-4 265
Income (loss) before taxation	140	9 564	37 049	4 162	10 139	5 705
Deferred tax assets	141	10	1	0	0	0
Deferred tax liabilities	142	-283	-290	-5	-4	-3
Current income tax	150	-95	-413	-733	-836	-1 593
Income tax and other similar mandatory payments	180	-2324	-8 892	-999	-2 433	0
Net income (loss) for the reporting period	190	6 872	27 455	2 425	6 866	4 109
REFERENCE:
Permanent tax liabilities (assets)	200	388	124	413	832	448

APPENDIX 4. Profit and loss statement