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




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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







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

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