Section VII. Accounting (Financial) Statements of the Issuer and Other Financial Information

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7.1. Annual Accounting (Financial) Statements of the Issuer

2015

Balance Sheet

as of December 31, 2015

		Codes
Form No. 1 as per OKUD		0710001
	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	ASSETS	Item Code	December 31, 2015	December 31, 2014	December 31, 2013
1	2	3	4	5	6
	I. NONCURRENT ASSETS
	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

Notes	LIABILITIES	Item Code	December 31, 2015	December 31, 2014	December 31, 2013
1	2	3	4	5	6
	III. CAPITAL AND RESERVES
	Authorized capital (share capital, statutory fund, partnership contributions)	1310	196,626,852	163,154,003	163,154,003
	Treasury stock	1320	-1,779,140	-1,779,140	-1,779,140
	Revaluation of noncurrent assets	1340	0	0	0
	Additional paid-in capital (net of revaluation)	1350	212,978,109	212,978,109	212,978,109
	Reserve funds	1360	2,155,845	2,155,845	2,155,845
	Undistributed profit (uncovered loss)	1370	-252,110,835	-233,901,922	-181,559,166
	Section III Total	1300	157,870,831	142,606,895	194,949,651
	IV. LONG-TERM LIABILITIES
	Borrowings	1410	31,000,000	0	0
	Deferred tax liabilities	1420	8,916	6,465	6,254
	Estimated liabilities	1430	0	0	0
	Other liabilities	1450	0	0	0
	Section IV Total	1400	31,008,916	6,465	6,254
	V. SHORT-TERM LIABILITIES
	Borrowings	1510	237,880	0	0
	Accounts payable	1520	468,191	515,026	432,776
	Deferred income	1530	3,375,220	975,048	0
	Estimated liabilities	1540	409,991	224,729	376,561
	Other liabilities	1550	54,400	54,671	47,639
	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

		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
	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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