Section VII. Accounting (Financial) Statements of the Issuer and Other Financial Information 7.1. Annual Accounting (Financial) Statements of the Issuer
2015
Balance Sheet
as of December 31, 2015
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|
Codes
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Form No. 1 as per OKUD
|
0710001
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|
Date
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31/12/2015
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Organization: Public Joint Stock Company ROSSETI
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OKPO
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94129941
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Taxpayer Identification Number:
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INN
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7728662669
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Activity type: management of holding companies
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OKVED
|
74.15.2
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Legal form of ownership / ownership category:
public joint-stock company / mixed Russian ownership with a share of federal ownership
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OKOPF/OKFS
|
12247/41
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Measurement unit: thousands of rubles
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OKEI
|
384
|
Location: Russia, 121353, Moscow, ul. Belovezhskaya, 4
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|
|
Notes
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ASSETS
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Item Code
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December 31, 2015
|
December 31, 2014
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December 31, 2013
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1
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2
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3
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4
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5
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6
|
|
I. NONCURRENT ASSETS
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|
|
|
|
|
Intangible assets
|
1110
|
35,073
|
42,706
|
5,107
|
|
R&D results
|
1120
|
0
|
0
|
0
|
|
Intangible exploration assets
|
1130
|
0
|
0
|
0
|
|
Tangible exploration assets
|
1140
|
0
|
0
|
0
|
|
Fixed assets
|
1150
|
208,725
|
118,652
|
78,047
|
|
Income-bearing investments in tangible assets
|
1160
|
3,930
|
4,084
|
4,237
|
|
Financial investments
|
1170
|
169,537,919
|
124,447,442
|
179,702,771
|
|
Deferred tax assets
|
1180
|
278,885
|
241,110
|
76,108
|
|
Other noncurrent assets
|
1190
|
141,963
|
73,577
|
42,063
|
|
Section I Total
|
1100
|
170,206,495
|
124,927,571
|
179,908,333
|
|
II. CURRENT ASSETS
|
|
|
|
|
|
Inventory
|
1210
|
5,731
|
16,338
|
18,026
|
|
Input value added tax
|
1220
|
15,141
|
14,348
|
7,444
|
|
Accounts receivable
|
1230
|
4,768,894
|
3,070,415
|
3,132,237
|
|
Financial investments (excluding cash equivalents)
|
1240
|
1,600,000
|
9,662,947
|
5,741,874
|
|
Cash and cash equivalents
|
1250
|
16,723,563
|
6,640,452
|
6,981,543
|
|
Other current assets
|
1260
|
105,605
|
50,763
|
23,424
|
|
Section II Total
|
1200
|
23,218,934
|
19,455,263
|
15,904,548
|
|
BALANCE (assets)
|
1600
|
193,425,429
|
144,382,834
|
195,812,881
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Notes
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LIABILITIES
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Item Code
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December 31, 2015
|
December 31, 2014
|
December 31, 2013
|
1
|
2
|
3
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4
|
5
|
6
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|
III. CAPITAL AND RESERVES
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|
|
|
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Authorized capital (share capital, statutory fund, partnership contributions)
|
1310
|
196,626,852
|
163,154,003
|
163,154,003
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|
Treasury stock
|
1320
|
-1,779,140
|
-1,779,140
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-1,779,140
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|
Revaluation of noncurrent assets
|
1340
|
0
|
0
|
0
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|
Additional paid-in capital (net of revaluation)
|
1350
|
212,978,109
|
212,978,109
|
212,978,109
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|
Reserve funds
|
1360
|
2,155,845
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2,155,845
|
2,155,845
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|
Undistributed profit (uncovered loss)
|
1370
|
-252,110,835
|
-233,901,922
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-181,559,166
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Section III Total
|
1300
|
157,870,831
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142,606,895
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194,949,651
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IV. LONG-TERM LIABILITIES
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|
|
|
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Borrowings
|
1410
|
31,000,000
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0
|
0
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|
Deferred tax liabilities
|
1420
|
8,916
|
6,465
|
6,254
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|
Estimated liabilities
|
1430
|
0
|
0
|
0
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|
Other liabilities
|
1450
|
0
|
0
|
0
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|
Section IV Total
|
1400
|
31,008,916
|
6,465
|
6,254
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V. SHORT-TERM LIABILITIES
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|
|
|
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Borrowings
|
1510
|
237,880
|
0
|
0
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Accounts payable
|
1520
|
468,191
|
515,026
|
432,776
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Deferred income
|
1530
|
3,375,220
|
975,048
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0
|
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Estimated liabilities
|
1540
|
409,991
|
224,729
|
376,561
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Other liabilities
|
1550
|
54,400
|
54,671
|
47,639
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Section V Total
|
1500
|
4,545,682
|
1,769,474
|
856,976
|
|
BALANCE (liabilities)
|
1700
|
193,425,429
|
144,382,834
|
195,812,881
|
Statement of Financial Performance
for January–December 2015
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|
Codes
|
Form No. 2 as per OKUD
|
0710002
|
|
Date
|
31/12/2015
|
Organization: Public Joint Stock Company ROSSETI
|
OKPO
|
94129941
|
Taxpayer Identification Number:
|
INN
|
7728662669
|
Activity type: management of holding companies
|
OKVED
|
74.15.2
|
Legal form of ownership / ownership category:
public joint-stock company / mixed Russian ownership with a share of federal ownership
|
OKOPF/OKFS
|
12247/41
|
Measurement unit: thousands of rubles
|
OKEI
|
384
|
Location: Russia, 121353, Moscow, ul. Belovezhskaya, 4
|
|
|
Notes
|
Item Description
|
Item Code
|
12 Months of 2015
|
12 Months of 2014
|
1
|
2
|
3
|
4
|
5
|
|
Revenues
|
2110
|
6,514,797
|
6,242,392
|
|
Cost of sales
|
2120
|
-4,342,450
|
-3,852,443
|
|
Gross profit
|
2100
|
2,172,347
|
2,389,949
|
|
Selling expenses
|
2210
|
0
|
0
|
|
Administrative expenses
|
2220
|
0
|
0
|
|
Sales profit (loss)
|
2200
|
2,172,347
|
2,389,949
|
|
Income from interests in other entities
|
2310
|
0
|
0
|
|
Interest receivable
|
2320
|
3,307,103
|
1,150,400
|
|
Interest payable
|
2330
|
-1,125,480
|
0
|
|
Other income
|
2340
|
23,101,660
|
5,642,564
|
|
Other expense
|
2350
|
-45,487,314
|
-61,397,101
|
|
Profit (loss) before tax
|
2300
|
-18,031,684
|
-52,214,188
|
|
Current profit tax
|
2410
|
-217,935
|
-296,307
|
|
including permanent tax liabilities (assets)
|
2421
|
3,788,946
|
10,574,354
|
|
Change in deferred tax liabilities
|
2430
|
-2,450
|
-211
|
|
Change in deferred tax assets
|
2450
|
37,776
|
165,002
|
|
Other
|
2460
|
-1
|
-666
|
|
Net profit (loss)
|
2400
|
-18,214,294
|
-52,346,370
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|
FOR REFERENCE
|
|
|
|
|
Result of revaluation of noncurrent assets not included in net profit (loss) for accounting period
|
2510
|
|
|
|
Result of other operations not included in net profit (loss) for accounting period
|
2520
|
|
|
|
Total financial result for accounting period
|
2500
|
-18,214,294
|
-52,346,370
|
|
Basic earnings (loss) per share
|
2900
|
-0.00011
|
-0.00032
|
|
Diluted earnings (loss) per share
|
2910
|
-0.00011
|
-0.00032
|
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