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Appendix No. 1. Financial statements

Statement of Assets and Liabilities as of 31 December 2013

Codes
Form: of OKUD 0710001
Date (day,
month, year)
31 / 12 / 2013
Organisation Joint Stock Company Techsnabexport of OKPO 08843672
Taxpayer Identification Number   TIN 7706039242
Type of economic activity agency business, trade, production of
OKVED
51.55.3
Form of incorporation / type of ownership Joint Stock Company / of OKOPF /
OKFS
12247 61
Unit of measure: RUR thousand of OKEI 384
Location (address) 28-3 Ozerkovskaya naberezhnaya, Moscow 115184, Russia    




NoteIndicatorCodeAs of 31
December
2013
As of 31
December
2012
As of 31
December
2011
  ASSETS        
  I. NON-CURRENT ASSETS        
Sec. 6.1 EN Non-tangible assets 1110 9 913 10 047 11 039
  Results of research and developments 1120 - - -
Sec. 6.2 EN Fixed assets 1150 472 947 496 424 532 474
 

including:

       
 

Buildings, machinery, equipment, and other fixed assets

1151 472 848 474 835 532 474
 

Capital investments in-progress

1152 - 21 589 -
 

Advances paid to suppliers and contractors of capital projects, suppliers of fixed asset items

1153 99 - -
  Income yielding investments into tangible assets 1160 - - -
Sec. 6.4 EN Financial investments 1170 11 269 581 14 728 245 14 588 603
  Deferred tax assets 1180 47 983 46 002 -
  Other fixed assets 1190 181 748 218 262 271 652
  Total of Section I 1100 11 982 172 15 498 980 15 403 768


II. CURRENT ASSETS
Sec. 6.3 EN Inventory 1210 22 462 402 21 117 825 25 198 115
  including:        
  Feedstock, materials, and other similar values 1211 2 568 656 46 129 1 452 146
  Costs of goods-in-process 1212 12 764 006 13 085 569 14 713 788
  End products and goods for resale 1213 1 802 660 2 184 454 1 521 316
  Goods delivered 1214 5 327 080 5 801 673 7 510 865
  Unexpired costs 1215 - - -
  Accrued revenue uncalled for payment 1216 - - -
  Other inventories and costs 1217 - - -
  Value Added Tax on purchased values 1220 5 468 805 5 299 055 4 975 548
Sec. 6.7 EN Accounts receivable 1230 39 130 660 32 499 233 21 562 291
  including:        
  Non-current receivables - total 1231 95 705 89 999 49 115
  settlements with purchasers and clients 1232 - - -
  advances paid 1233 45 731 40 421 -
  other debtors 1234 49 974 49 578 49 115
  Current receivables - total 1235 39 034 955 32 409 234 21 513 176
  settlements with purchasers and clients 1236 15 686 699 18 558 587 6 705 057
  advances paid 1237 185 734 537 259 329 366
  other debtors 1238 23 162 522 13 313 388 14 478 753
Sec. 6.4 EN Financial investments (exclusive cash equivalents) 1240 2 411 869 1 095 750 2 058 922
Sec. 6.6 EN Cash and cash equivalents 1250 2 533 461 1 254 239 803 053
  Other current assets 1260 52 692 39 844 16 643
  Total for Section II 1200 72 059 889 61 305 946 54 614 572
  BALANCE 1600 84 042 061 76 804 926 70 018 340


LIABILITIES
III. EQUITY AND RESERVES
  Equity (share capital, charter capital, contributions of partners) 1310 638 119 638 119 638 119
  Treasury shares 1320 - - -
  Revaluation of non-current assets 1340 - - -
  Incremental capital (without revaluation) 1350 - - -
  Callable capital 1360 31 906 31 906 31 906
  including:        
  Statutory reserves 1361 31 906 31 906 31 906
  Reserves formed as per articles of association 1362 - - -
  Retained profits (uncovered loss) 1370 19 926 322 24 794 705 18 446 493
  Total for Section III 1300 20 596 347 25 464 730 19 116 518


IV. FIXED LIABILITIES
Sec. 6.12 EN Borrowed funds 1410 5 454 867 9 111 810 13 951 643
  Deferred tax liabilities 1420 - - 47 274
  Estimated liabilities 1430 - - -
Sec. 6.9 EN Other liabilities 1450 123 327 137 093 131 667
  Total for Section IV 1400 5 578 194 9 248 903 14 130 584


V. CURRENT LIABILITIES
Sec. 6.12 EN Borrowed funds 1510 29 292 065 24 041 230 16 403 325
Sec. 6.9 EN Accounts payable 1520 28 139 012 17 567 967 19 900 547
  including:        
  Suppliers and contractors 1521 6 769 175 8 114 073 5 638 525
  Advances received 1522 119 488 84 955 1 618 933
  Payables to employees 1523 57 659 669
  Payables to public non-budgetary funds 1524 95 - 147
  Tax and due payables 1525 2 009 2 538 289 807
  Other payables 1526 21 248 188 9 365 742 12 352 466
  Deferred credits 1530 - - -
Sec. 6.13 EN Estimated liabilities 1540 436 443 482 096 467 366
  Settlements with shareholders on equity payments (charter capital) 1545 - - -
  Other liabilities 1550 - -
  Total for Section V 1500 57 867 520 42 091 293 36 771 238
  BALANCE 1700 84 042 061 76 804 926 70 018 340
Executive Head Govorukhin Valery Nikolaevich Chief Accountant Lysova Galina Aleksandrovna
  (signature) (full name)   (signature) (full name)
20 February 2014





Profit and Loss Statement January–December 2013

Codes
Form:
of OKUD
0710002
Date (day,
month, year)
31.12. 2013
Organisation Joint Stock Company Techsnabexport of OKPO 08843672
Taxpayer Identification Number   TIN 7706039242
Type of economic activity agency business, trade, production of
OKVED
51.55.3
Form of incorporation / type of ownership Joint Stock Company / of OKOPF /
OKFS
12247 61
Unit of measure: RUR thousand of OKEI 384



NoteIndicatorCodeJanuary–
December 2013
January–
December 2012
Sec. 6.15 EN Sales proceeds

2110

66 158 556 69 578 215
  including:
  nuclear industry products 2111 65 828 887 69 420 729
Sec. 6.15 EN Cost of sales 2120 (47 067 498) (50 410 611)
  including:
  nuclear industry products 2121 (46 888 850) (50 402 672)
  Gross profit (loss) 2100 19 091 058 19 167 604
Sec. 6.15 EN Commercial expenses 2210 (1 581 207) (1 772 031)
Sec. 6.15 EN Management expenses 2220 (1 852 511) (1 848 456)
  Profit (loss) from sales 2200 15 657 340 15 547 117
  Participation capital 2310 98 097 148 847
  Interest receivable 2320 190 363 207 734
  Interest payable 2330 (803 876) (925 588)
Sec. 6.16 EN Other profits 2340 2 185 379 1 390 357
Sec. 6.16 EN Other expenses 2350 (5 667 485) (1 874 704)
  Profit (loss) before taxes 2300 11 659 818 14 493 763
Sec. 6.14 EN Current profit tax 2410 (2 676 448) (3 290 426)
  including:      
  permanent tax liabilities (assets) 2421 (360 619) (319 558)
Sec. 6.14 EN Changes in deferred tax liabilities 2430 11 848 75 587
Sec. 6.14 EN Changes in deferred tax assets 2450 (9 867) 17 688
  Other 2460 329 620 (6 195)
  including:      
 

reallocation of profit tax within CTP

2465 332 880  
  Net profit (loss) 2400 9 314 971 11 290 417



NoteIndicatorCodeJanuary–
December 2013
January–
December 2012
 

FOR INFORMATION

Result of revaluation of non-current assets not included in net profit (loss) for the period

2510 - -
  Result of other operations not included in net profit (loss) for the period 2520 -
  Total profit/loss for the period 2500 9 314 971 11 290 417
Sec. 6.17 EN Basic profit (loss) per share 2900 350 424
  Diluted profit (loss) per share 2910 - -
Executive Head Govorukhin Valery Nikolaevich Chief Accountant Lysova Galina Aleksandrovna
  (signature) (full name)   (signature) (full name)
20 February 2014



Capital Change Statement January–December 2013

Codes
Form:
of OKUD
0710003
Date (day,
month, year)
31.12. 2014
Organisation Joint Stock Company Techsnabexport of OKPO 08843672
Taxpayer Identification Number   TIN 7706039242
Type of economic activity agency business, trade, production of
OKVED
51.55.3
Form of incorporation / type of ownership Joint Stock Company / of OKOPF /
OKFS
12247 61
Unit of measure: RUR thousand of OKEI 384



IndicatorCodeEquityReacquired
stock
Additional
capital
Callable
capital
Retained
profits
(uncovered
loss)
Total
Capital value as of 31 December 2011

3100

638 119 - - 31 906 18 446 493 19 116 518
For 2012              
Capital increase - total: 3210 - - - - 11 290 417 11 290 417
including:              
net profit 3211 Х Х Х Х 11 290 417 11 290 417
revaluation of property 3212 Х Х - Х - -
profits directly related to capital increase 3213 Х Х - Х - -
additional share issue 3214 - - - Х Х -
increase in per share value 3215 - - - Х - Х
reorganisation of legal entity 3216 - - - - - -
use of sectoral reserves for investment purposes 3217 - - - - - -
Capital decrease - total: 3220 - - - - (4 942 205) (4 942 205)
including:              
loss 3221 Х Х Х Х - -
revaluation of property 3222 Х Х - Х - -
expenditures directly related to capital decrease 3223 Х Х - Х - -
decrease in per share value 3224 - - - Х - -
decrease in shares number 3225 - - - Х - -
reorganisation of legal entity 3226 - - - - - -
dividends 3227 Х Х Х Х (4 942 205) (4 942 205)
Change in additional capital 3230 Х Х - - - Х
Change of reserved capital 3240 Х Х Х - - Х
Capital value as of 31 December 2012 3200 638 119 - - 31 906 24 794 705 25 464 730
For 2013              
Capital increase - total: 3310 - - - - 9 314 971 9 314 971
including:              
net profit 3311 Х Х Х Х 9 314 971 9 314 971
revaluation of property 3312 Х Х - Х - -
profits directly related to capital increase 3313 Х Х - Х - -
additional share issue 3314 - - - Х Х -
increase in per share value 3315 - - - Х - Х
reorganisation of legal entity 3316 - - - - - -
use of sectoral reserves for investment purposes 3317 - - - - - -
Capital decrease - total: 3320 - - - - (14 183 354) (14 183 354)
including:              
loss 3321 Х Х Х Х - -
revaluation of property 3322 Х Х - Х - -
expenditures directly related to capital decrease 3323 Х Х - Х - -
decrease in per share value 3324 - - - Х - -
decrease in shares number 3325 - - - Х - -
reorganisation of legal entity 3326 - - - - - -
dividends 3327 Х Х Х Х (14 183 354) (14 183 354)
Change in additional capital 3330 Х Х - - - Х
Change of reserved capital 3340 Х Х Х - - Х
Capital value as of 31 December 2013 3300 638 119 - - 31 906 19 926 322 20 596 347

2. Adjustments due to change in accounting policy and correction of errors

IndicatorCode

 

As of 31
December
2011
Change in capital for
2012
As of 31
December
2012
by net
profit
(loss)
by other
factors
Capital - total          
before adjustments 3400 - - - -
adjustment by:          
changes in accounting policy 3410 - - - -
correction of errors 3420 - - - -
after adjustments 3500 - - - -
including:          
retained profits (uncovered loss):          
before adjustments 3401 - - - -
adjustment by:          
changes in accounting policy 3411 - - - -
correction of errors 3421 - - - -
after adjustments 3501 - - - -
before adjustments 3402 - - - -
adjustment by:          
changes in accounting policy 3412 - - - -
correction of errors 3422 - - - -
after adjustments 3502 - - - -

3. Net assets

IndicatorCode

 

As of 31
December
2013
As of 31
December
2012
As of 31
December
2011
Net assets 3600 20 596 347 25 464 730 19 116 518
Executive Govorukhin Valery Nikolaevich Chief Accountant Lysova Galina Aleksandrovna
  (signature) (full name)   (signature) (full name)
20 February 2014



Cash Flow Statement January–December 2013

Codes
Form:
of OKUD
0710004
Date (day,
month, year)
31.12. 2013
Organisation Joint Stock Company Techsnabexport of OKPO 08843672
Taxpayer Identification Number   TIN 7706039242
Type of economic
activity
agency business, trade, production of
OKVED
51.55.3
Form of incorporation / type of ownership Joint Stock Company / of OKOPF /
OKFS
12247 61
Unit of measure: RUR thousand of OKEI 384




IndicatorCodeJanuary–
December 2013
January–
December 2012
Cash flow from operating activities
Takings - total 4110 67 810 953 57 224 973
including:
from sales of products, goods, works, and services 4111 66 961 550 56 009 367
rental payments, licensing payments, royalties, commissions, and other similar payments 4112 205 910 209 007
resale of financial investments 4113 - -
  4114 - -
other takings 4119 643 493 1 006 599
Payments – total 4120 (56 225 339) (53 974 458)
including:
suppliers (contractors) for feedstock, materials, works, services 4121 (49 853 076) (46 180 240)
remuneration of employees 4122 (1 216 973) (1 167 311)
interests on liability 4123 (815 338) (916 649)
profit tax 4124 (1 631 265) (3 607 154)
  4125 - -
other payments 4129 (2 708 687) (2 103 104)
Balance of cash flow from current operations 4100 11 585 614 3 250 515
Cash flow from investment operations
Takings - total 4210 8 930 610 8 754 782
including:
from sales of non-current assets (exclusive financial investments) 4211 5 1 215
from sales of stock (interests) in other entities 4212 1 922 946 -
from return of given loans, from sales of debt securities (rights of claim on financial assets to other entities) 4213 6 698 531 8 429 837
from dividends, interests on debt financial investments, and similar takings from interests in other entities 4214 309 128 323 730
  4215 - -
other takings 4219 -
Payments – total 4220 (6 170 855) (7 916 445)
including:
due to acquisition, creation, modernisation, reconstruction, and preparation for use of noncurrent assets 4221 (73 345) (54 592)
due to acquisition of shares (interests) in other entities 4222 (30 844) (870 124)
due to acquisition of debt securities (rights of claim on financial assets to other entities), loans given to other entities 4223 (6 066 666) (6 991 729)
due to interests on debts included in cost of investment asset 4224 - -
  4225 - -
other payments 4229 - -
Balance of cash flows and investment operations 4200 2 759 755 838 337
Cash flows from financial operations
Takings - total 4310 55 975 093 28 401 141
including from:
receipt of credits and loans 4311 55 975 093 28 127 634
cash contributions of owners (partners) 4312 - -
share issue, increase of shares 4313 - -
issue of bonds, notes, and other debt securities, etc. 4314 - -
budget appropriations and other target financing 4315 - 273 507
  4316 - -
other takings 4319 - -
Payments – total 4320 (69 166 735) (31 756 679)
including:
to owners (partners) due to buy-out of their shares (interests in) of the organisation or their cessation of partnership 4321 - -
for payment of dividends and other payments on allocation profit for the benefit of owners (partners) 4322 (12 464 730) (7 787 869)
due to maturity (buy-out) of notes and other debt securities, repayment of credits and loans 4323 (56 644 287) (23 905 955)
  4324 - -
other payments 4329 (57 718) (62 855)
Balance of cash flows from financial operations 4300 (13 191 642) (3 355 538)
Balance of cash flows for the reporting period 4400 1 153 727 733 314
Balance of cash and cash equivalents as of the beginning of the reporting period 4450 1 254 239 803 053
Balance of cash and cash equivalents as of the end of the reporting period 4500 2 533 461 1 254 239
Effect of foreign currency-to-ruble exchange rate change 4490 125 495 (282 128)
Executive Govorukhin Valery Nikolaevich Chief Accountant Lysova Galina Aleksandrovna
  (signature) (full name)   (signature) (full name)
20 February 2014


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