7.2

2015 audited financial statements under ras

Balance sheet as of 31 december 2015

Assets

Comments Indicator Line code 31 December 2015 31 December 2014 31 December 2013
I. NON-CURRENT ASSETS
5.1.1.-5.2.2. Intangible assets 1110 377 426 38
5.2.2. including unfinished operations related to the acquisition of intangible assets 1111      
5.2.1.-5.2.2. Researches and developments 1120      
5.2.2. including expenses on unfinished researches and developments 1121      
  Intangible development assets 1130      
  Material development assets 1140      
5.3.1.-5.3.6. Fixed assets 1150 50 038 094 48 359 832 45 571 509
  land plots and other facilities 1151 79 352 76 399 76 340
  buildings, vehicles, equipment, facilities 1152 47 070 406 44 990 093 41 817 420
  other fixed assets 1153 852 428 917 559 965 550
5.3.5. uncompleted construction 1154 1 810 394 2 217 179 2 545 110
5.3.6. advances given for capital construction and acquisition of fixed assets 1155 12 517 6 937 34 130
  Materials for the creation of fixed assets 1156 212 997 151 665 132 959
5.3.1. Investments in valuable property 1160 - - -
  property for leasing 1161      
  property under rental contracts 1162      
5.4.1.-5.4.3. Financial investments 1170 1 456 967 1 404 677 1 453 965
  in subsidiaries 1171 1 004 231 1 004 231 1 004 231
  in associates 1172      
  in other companies 1173 452 736 400 446 449 734
  loans given to companies for over 12 months 1174      
  financial investments 1175      
5.7.2. Deferred tax assets 1180 608 317 655 947 256 179
  Other non-current assets 1190 346 183 101 020 130 755
  TOTAL SECTION 1 1100 52 449 938 50 521 902 47 412 446
II. CURRENT ASSETS
5.5.1-5.5.2. Inventory 1210 597 585 541 537 636 539
  materials and other similar valuables 1211 595 051 538 986 627 352
  expenses of non-completed production 1212      
  finished products and goods for resale 1213 2 534 2 551 9 187
  goods delivered 1214      
  other inventories and expenses 1215      
  Value-added tax on acquired valuable property 1220 99 582 4 081 12 150
5.6.1.-5.6.4. Accounts receivable 1230 8 378 898 7 661 649 6 524 715
  Payments expected in over 12 months since the reported period 1231 195 192 70 923 82 531
  purchasers and clients 123101 74 593 41 253 52 415
  bills receivable 123102      
  advances given 123103 220    
  other receivables 123104 120 379 29 670 30 116
  Payments expected within 12 months since the reported period 1232 8 183 706 7 590 726 6 442 184
  purchasers and clients 123201 6 889 245 6 989 412 5 758 856
  bills receivable 123202      
  SAC debt on dividends 123203      
  charter contribution debt 123204      
  advances given 123205 37 736 129 695 81 868
  other receivables 123206 1 256 725 471 619 601 460
5.4.1-5.4.3. Financial investments (excluding cash equivalents) 1240 - - -
  loans given to companies for less than 12 months 1241      
  other short-term financial investments 1242      
Ф.4 Cash and cash equivalents 1250 3 719 452 2 899 575 1 106 369
  pay office 1251   191 39
  operating accounts 1252 419 335 2 892 515 1 084 025
  foreign currency accounts 1253      
  other monetary resources 1254 117 6 869 22 305
  cash equivalents 1255 3 300 000    
  other current assts 1260 340 978 605 096 396 671
  TOTAL SECTION II 1200 13 136 495 11 711 938 8 676 444
  ASSETS 1600 65 586 433 62 233 840 56 088 890

Liabilities

Comments Indicator Line code 31 December 2015 31 December 2014 31 December 2013
III. CAPITAL AND RESERVES
3.1. Charter Capital 1310 8 743 049 8 743 049 8 743 049
3.1. Own shares purchased from shareholders 1320      
5.3.1.,5.1.1. Revaluation of noncurrent assets 1340      
3.1. Added capital (no revaluation) 1350 17 009 503 17 009 503 17 009 503
3.1. Reserve capital 1360 437 152 356 892 339 163
3.1. Non-distributed profit (uncovered loss) 1370 8 902 445 7 023 766 5 123 891
  Of previous years 1371 6 436 409 7 023 766 5 123 891
  Of the reported period 1372 2 466 036    
  TOTAL SECTION III 1300 35 092 149 33 133 210 31 215 606
IV. LONG-TERM LIABILITIES
5.6.7.-5.6.8. 1410 Loans and borrowings 6 297 973 10 297 973 12 231 733
  Bank credits subject to cancellation in over 12 months since the reported date 1411 4 697 973 7 297 973 9 231 733
  Loans subject to cancellation in over 12 months since the reported date 1412 1 600 000 3 000 000 3 000 000
5.7.2. Deferred tax liabilities 1420 3 120 742 3 055 434 2 753 526
5.7.1. Estimated liabilities 1430      
5.6.5.-5.6.6. Other liabilities 1450 523 759 955 380 514 369
  TOTAL SECTION IV 1400 9 942 474 14 308 787 15 499 628
V. SHORT-TERM LIABILITIES
5.6.7.-5.6.8. 1510 Loans and borrowings 7 588 511 2 101 508 161 117
  Bank credits subject to cancellation within 12 months since the reported date 1511 4 463 416 1 995 888 56 187
  Loans subject to cancellation within 12 months since the reported date 1512 3 125 095 105 620 104 930
5.6.5.-5.6.6. Accounts payable 1520 9 147 289 7 819 931 6 738 245
  suppliers and contractors 1521 5 888 320 4 069 271 4 017 801
  bills payable 1522      
  debt to the personnel 1523 341 791 348 718 319 100
  debt to non-budgetary funds 1524 153 006 138 534 115 683
  debts in taxes and levies 1525 789 683 705 127 295 777
  advances received 1526 1 746 013 2 483 907 1 887 753
  debt to founders 1527 9 209 5 117  
  other payables 1528 219 267 69 257 102 131
  Deferred revenues 1530 74 312 93 176 73 360
5.7.1. Estimated liabilities 1540 3 740 848 4 774 918 2 398 132
  Other liabilities 1550 850 2 310 2 802
  TOTAL SECTION V 1500 20 551 810 14 791 843 9 373 656
  LIABILITIES 1700 65 586 433 62 233 840 56 088 890

Profit and loss statement

Comments Indicator Code 12M 2015 12M 2014
1 Revenues 2110 60 535 362 59 607 802
  including      
  energy transmission 2111 58 227 060 57 480 677
  connection services 2112 1 861 581 1 719 819
  revenues from activities on the arrangement of Russian UES operations and evolution 2113    
  revenues from resale 2114    
  revenues from other companies' ownership 2115    
  revenues from rent 2116 253 014 231 409
  revenues from other core services and produce 2117 189 043 170 852
  revenues from other non-core revenues and produce 2118 4 664 5 045
2.1. Expenses 2120 (55 114 806) (54 498 284)
  including      
  energy transmission 2121 (54 406 247) (53 903 892)
  connection services 2122 (438 071) (350 677)
  expenses from activities on the arrangement of Russian UES operations and evolution 2123    
  expenses from resale 2124    
  expenses from other companies' ownership 2125    
  expenses from rent 2126 (185 210) (178 760)
  expenses from other core services and produce 2127 (81 219) (60 945)
  expenses from other non-core revenues and produce 2128 (4 059) (4 010)
  Gross profit (loss) 2100 5 420 556 5 109 518
2.1. Business expenses 2210    
2.1. Management expenses 2220 (954 525) (854 377)
  Profit (loss) from sales 2200 4 466 031 4 255 141
  revenues from participation in other compnies 2310 160 667 96 487
  interest receivable 2320 290 952 174 220
  interest payable 2330 (869 916) (942 045)
5.11. other revenues 2340 5 864 202 5 886 840
5.11. other expenses 2350 (6 706 671) (7 119 885)
  Pre-tax profit (loss) 2300 3 205 265 2 350 758
2.3. Income tax 2410 (572 631) (567 508)
2.3. including permanent tax liabilities (assets) 2421 137 793 139 005
2.3. changes in deferred tax liabilities 2430 (77 939) (304 163)
2.3. changes in deferred tax assets 2450 (45 958) 320 070
2.3. Other 2460 (42 701) 207 626
  Net profit (loss) 2400 2 466 036 2 006 783
FOR INFORMATION
5.1.1.
5.3.1.
Revaluation of non-current assets, not included into net profit (loss) of the period 2510    
3.2. Other operations, not included into net profit (loss) of the period 2520    
  Consolidated financial result of the period 2500 2 466 036 2 006 783
2.2. Basic earnings (loss) per share (RUB) 2900 0,0000282 0,0000233
2.2. Diluted earnings (loss) per share (RUB) 2910