72
Location of the Issuer: 4/3 Oktyabrya Avenue, Sovetskiy region, Ufa, Republic Bashkortostan:
INN 7814382859
OGRN: 1077847558381
Investment in monetary terms:
1 067 827 100.72
Unit
of measurement Russian rubles
Income from financial investment facility or the procedure for its determination, and repayment period:
Interest rate within the interest period is 0.10 % per annum. Interest is paid according to the payment
schedule.
Loan repayment term: April 28, 2018
Additional Information: The issuer of the securities is a subsidiary and (or) dependent company in regard
to the Issuer, who have drawn up this Quarterly Report.
Information on the amount of potential losses connected with bankruptcy of organisations (enterprises),
into which investments have been made, by every type of the specified investments:
The amount of potential
losses connected with bankruptcy of organisations (enterprises), into which investments have been made,
by every type of the specified investments, is limited by the amount of invested funds.
If the Issuer's funds are placed on deposit or other accounts with banks and other credit organisations, the
licenses of which have been suspended or withdrawn, as well as if the decision on reorganisation, liquidation of
such credit organisations, initiation of bankruptcy proceedings or recognition of such organisations as insolvent
(bankrupt), information on losses (potential losses) connected with such events shall be specified:
none
Accounting standards (rules), in accordance with which calculations have been made by the Issuer, are
specified in this clause of the Quarterly Report:
Prospectus: FD-19/02 "Accounting Regulations "Investment
Account"approved by Order of the Ministry of Finance of the Russian Federation from December 10,
2002. No126n.
4.4. Intangible Assets of the Issuer
As at December 31, 2015
Measurement unit:
Russian rubles
Group of intangible asset items
Initial (replacement) cost
Amortization
accrued
Intangible assets
of the Company
1 415 489 891.43
930 717 366.19
Expenses for research, development, and engineering work
162 468 051.04
-
Patents
48 040 875.29
5 049 252.37
TOTAL
1 625 998 817.76
935 766 618.56
As of March 31, 2016
Measurement unit:
Russian rubles
Group of intangible asset items
Initial (replacement) cost
Amortization
accrued
Intangible assets of the Company
1 415 489 891.43
997 714 934.91
Expenses for research, development, and engineering work
142 649 209.09
-
Patents
48 040 875.29
5 649 208.13
TOTAL
1 606 179 975.81
1 003 364 143.04
Accounting standards (rules) in accordance with which the Issuer submits information on its intangible
assets: RAS 4/99 Financial Statements of the Company (approved by Order of the Ministry of Finance of Russia