Interim Accounting (Financial) Statements of the Issuer

Balance Sheet
as of March 31, 2016
|
|
Codes
|
Form No. 1 as per OKUD
|
0710001
|
|
Date
|
31/03/2016
|
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
|
March 31, 2016
|
December 31, 2015
|
December 31, 2014
|
1
|
2
|
3
|
4
|
5
|
6
|
|
I. NONCURRENT ASSETS
|
|
|
|
|
|
Intangible assets
|
1110
|
33,127
|
35,073
|
42,706
|
|
R&D results
|
1120
|
0
|
0
|
0
|
|
Intangible exploration assets
|
1130
|
0
|
0
|
0
|
|
Tangible exploration assets
|
1140
|
0
|
0
|
0
|
|
Fixed assets
|
1150
|
216,670
|
208,725
|
118,652
|
|
Income-bearing investments in tangible assets
|
1160
|
3,891
|
3,930
|
4,084
|
|
Financial investments
|
1170
|
206,519,956
|
169,537,919
|
124,447,442
|
|
Deferred tax assets
|
1180
|
284,536
|
278,885
|
241,110
|
|
Other noncurrent assets
|
1190
|
134,069
|
141,963
|
73,577
|
|
Section I Total
|
1100
|
207,192,249
|
170,206,495
|
124,927,571
|
|
II. CURRENT ASSETS
|
|
|
|
|
|
Inventory
|
1210
|
6,468
|
5,731
|
16,338
|
|
Input value added tax
|
1220
|
4,598
|
15,141
|
14,348
|
|
Accounts receivable
|
1230
|
4,428,208
|
4,768,894
|
3,070,415
|
|
Financial investments (excluding cash equivalents)
|
1240
|
1,600,000
|
1,600,000
|
9,662,947
|
|
Cash and cash equivalents
|
1250
|
17,937,792
|
16,723,563
|
6,640,452
|
|
Other current assets
|
1260
|
102,822
|
105,605
|
50,763
|
|
Section II Total
|
1200
|
24,079,888
|
23,218,934
|
19,455,263
|
|
BALANCE (assets)
|
1600
|
231,272,137
|
193,425,429
|
144,382,834
|
Notes
|
LIABILITIES
|
Item Code
|
March 31, 2016
|
December 31, 2015
|
December 31, 2014
|
1
|
2
|
3
|
4
|
5
|
6
|
|
III. CAPITAL AND RESERVES
|
|
|
|
|
|
Authorized capital (share capital, statutory fund, partnership contributions)
|
1310
|
196,626,852
|
196,626,852
|
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
|
-215,207,218
|
-252,110,835
|
-233,901,922
|
|
Section III Total
|
1300
|
194,774,448
|
157,870,831
|
142,606,895
|
|
IV. LONG-TERM LIABILITIES
|
|
|
|
|
|
Borrowings
|
1410
|
31,000,000
|
31,000,000
|
0
|
|
Deferred tax liabilities
|
1420
|
9,781
|
8,916
|
6,465
|
|
Estimated liabilities
|
1430
|
0
|
0
|
0
|
|
Other liabilities
|
1450
|
0
|
0
|
0
|
|
Section IV Total
|
1400
|
31,009,781
|
31,008,916
|
6,465
|
|
V. SHORT-TERM LIABILITIES
|
|
|
|
|
|
Borrowings
|
1510
|
1,116,190
|
237,880
|
0
|
|
Accounts payable
|
1520
|
513,918
|
468,191
|
515,026
|
|
Deferred income
|
1530
|
3,375,220
|
3,375,220
|
975,048
|
|
Estimated liabilities
|
1540
|
428,107
|
409,991
|
224,729
|
|
Other liabilities
|
1550
|
54,473
|
54,400
|
54,671
|
|
Section V Total
|
1500
|
5,487,908
|
4,545,682
|
1,769,474
|
|
BALANCE (liabilities)
|
1700
|
231,272,137
|
193,425,429
|
144,382,834
|
Statement of Financial Performance
for January–March 2016
|
|
Codes
|
Form No. 2 as per OKUD
|
0710002
|
|
Date
|
31/03/2016
|
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
|
3 Months of 2016
|
3 Months of 2015
|
1
|
2
|
3
|
4
|
5
|
|
Revenues
|
2110
|
795,430
|
514,748
|
|
Cost of sales
|
2120
|
-751,298
|
-835,955
|
|
Gross profit
|
2100
|
44,132
|
-321,207
|
|
Selling expenses
|
2210
|
0
|
0
|
|
Administrative expenses
|
2220
|
0
|
0
|
|
Sales profit (loss)
|
2200
|
44,132
|
-321,207
|
|
Income from interests in other entities
|
2310
|
0
|
0
|
|
Interest receivable
|
2320
|
1,444,067
|
665,514
|
|
Interest payable
|
2330
|
-878,310
|
0
|
|
Other income
|
2340
|
36,888,805
|
12,696
|
|
Other expense
|
2350
|
-341,633
|
-137,214
|
|
Profit (loss) before tax
|
2300
|
37,157,061
|
219,789
|
|
Current profit tax
|
2410
|
-177,673
|
-144,020
|
|
including permanent tax liabilities (assets)
|
2421
|
-7,258,525
|
93,085
|
|
Change in deferred tax liabilities
|
2430
|
-865
|
-50
|
|
Change in deferred tax assets
|
2450
|
5,651
|
7,026
|
|
Other
|
2460
|
-80,557
|
-1
|
|
Net profit (loss)
|
2400
|
36,903,617
|
82,744
|
|
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
|
36,903,617
|
82,744
|
|
Basic earnings (loss) per share
|
2900
|
0.00023
|
0
|
|
Diluted earnings (loss) per share
|
2910
|
0.00023
|
0
|
|