ROCKET AND SPACE CORPORATION "ENERGIYA", NAMED AFTER S.P.KOROLEV
FINANCIAL STATEMENTS
OF THE OPEN JOINT STOCK COMPANY “ROCKET AND SPACE CORPORATION "ENERGIYA", NAMED AFTER S.P.KOROLEV
For 2012 and 2011
Korolev
CONTENTS
FINANCIAL STATEMENTS FOR 2012 5-63
FINANCIAL STATEMENTS. .5
BALANCE SHEET .9
PROFIT AND LOSS STATEMENT 16
REPORT ON CHANGES IN EQUITY 18
REPORT ON CASH FLOWS 21
NOTES TO THE BALANCE SHEET
AND REPORT ON FINANCIAL RESULTS 24
AUDITORS' REPORT .61
CONCLUSION OF THE AUDIT COMMITTEE 64
FINANCIAL STATEMENTS FOR 2011 67-131
FINANCIAL STATEMENTS. .67
BALANCE SHEET .70
PROFIT AND LOSS STATEMENT 77
REPORT ON CHANGES IN EQUITY 79
REPORT ON CASH FLOWS 82
NOTES TO THE BALANCE SHEET
AND REPORT ON FINANCIAL RESULTS 85
APPENDIX TO THE BALANCE SHEET. 106
AUDITORS' REPORT 126
CONCLUSION OF THE AUDIT COMMITTE 130
In accordance with paragraph 9 of the Decree of the Russian Federation Government No. 1214 "On improvement of management of public companies with shares, related to the federal property, and federal state unitary enterprises", dated 31.12.2010, financial statements shall be presented for a 2 years (current and previous) term and shall become an appendix to chapter 9 of the Annual Report of "RSC "Energiya" for 2012.
FINANCIAL STATEMENTS
OF THE OPEN JOINT STOCK COMPANY “ROCKET AND SPACE CORPORATION "ENERGIYA", NAMED AFTER S.P.KOROLEV
For 2012
INN 5018033937-- / dated July 02, 2010, No. 66vwith amendments as of October 05, 2011, No. 124n
1050 4017 / KPP 501801001 Page 001 / All-Russia Classifier of Management Documentation form: 0710099
Balance sheet
Correction number: 0 / Reporting period (code) / 34 / Reporting year / 2012
Open Joint Stock Company "Rocket and Space Corporation "Energiya", named after S.P. Korolev
(name of the organization)
Code of economic activity in OKVED classifier / 73.10
OKPO Code / 07530238
Form of ownership (OKFS) / 41
Legal form (OKOPF) / 12247
Unit of measure (thousand roubles, million roubles – OKEI code / 384
17 pages / with appendix of documents and their copies on ___ pages
The accuracy and completeness of information, specified in this document, is confirmed: / Filled by the member of the tax authority
Manager / Information about delivery of documents
Lopota / This document is delivered (code)
Vitali / On ____ pages
Aleksandrovich / Composed of (mark with "V”)
(First name, last name, patronymic, completely) / 0710001 / 0710002
Signature: /signature/ / Date: 28.03.2013 / 0710003 / 0710004
Place for signature / 0710005 / 0710006
Chief accountant
Korogodina / with appendix of documents and their copies on ___ pages
Elena / Date of delivery of the document
Mikhaylovna / Registered with the number
(First name, last name, patronymic, completely)
Signature: /signature/
(First name, last name, patronymic) / (signature)
Stamp: Open Joint Stock Company "Rocket and Space Corporation "Energiya", the Russian Federation, Korolev, Moscow Oblast, OJSC "RSC Energiya".
Stamp: Interdistrict Inspectorate of the Federal Tax Service No. 2 for Moscow Oblast, March 28, 2013, Koroleva S.V.
No. 18962730
No. 18962368
INN 5018033937--1050 4024 / KPP 501801001 Page 002
Location (address)
Post code / 141070
Subject of the Russian Federation (code) / 50
District
City / Korolev
Locality (village, town, etc)
Street (avenue, lane, etc.) / Lenina St.
House (estate) number / 4a
Number of building (structure)
Office number
INN 5018033937-- / All-Russia Classifier of Management Documentation form: 0710001
1050 4031 / KPP 501801001 Page 003
Balance sheet
Active
Explanations / Name of indicator / Code / For the reporting date of the reporting period / On December, 31 of the previous year / On December, 31 of the year, prior to the previous year
1 / 2 / 3 / 4 / 5 / 6
I. NON-CURRENT ASSETS
3 2 / Intangible assets / 1110 / 9351 / 7408 / 4347
3 3 / Results of research and development / 1120 / 73673 / 180186 / 277562
Intangible research assets / 1130 / - / - / -
Tangible research assets / 1140 / - / - / -
3 4 / Fixed assets / 1150 / 10096535 / 2840842 / 2537569
3 4 / Profitable investments in tangible assets / 1160 / 323017 / 170139 / 68795
3 6 / Financial investments / 1170 / 254050 / 247670 / 248430
Deferred tax assets / 1180 / 97988 / 65804 / 24561
3 5 / Other non-current assets / 1190 / 2982490 / 2263795 / 747046
Total in section I / 1100 / 13837104 / 5775846 / 3908310
II. CURRENT ASSETS
3 7 / Stock / 1210 / 16324881 / 9983696 / 5125734
Value added tax on acquired values / 1220 / 639154 / 441602 / 198122
3 10 / Accounts receivable / 1230 / 19961370 / 14091612 / 11952830
3 6 / Financial investments (excluding cash equivalents) / 1240 / 3422715 / 3773693 / 1736834
Cash and cash equivalents / 1250 / 2774106 / 1595094 / 3625231
Other current assets / 1260 / 287944 / 356140 / 259363
Total in section II / 1200 / 43410170 / 30241837 / 22898114
BALANCE / 1600 / 57247274 / 36017683 / 26806424
INN 5018033937--
1050 4048 / KPP 501801001 Page 004
PASSIVE
Explanations / Name of indicator / Code / For the reporting date of the reporting period / On December, 31 of the previous year / On December, 31 of the year, prior to the previous year
1 / 2 / 3 / 4 / 5 / 6
III. CAPITAL AND RESERVES
Authorized capital (share capital, charter capital, members deposits) / 1310 / 1123734 / 1123734 / 1123734
Own shares, repurchased from the shareholders / 1320 / - / - / -
Revaluation of fixed assets / 1340 / 7201934 / 733799 / 738910
Additional capital (without revaluation) / 1350 / 163859 / 164737 / 164737
Reserve capital / 1360 / 168560 / 168560 / 116008
Accumulated surplus (accumulated losses) / 1370 / 2780170 / 2364303 / 1281129
Total in section III / 1300 / 11438257 / 4555133 / 3424518
III. SPECIAL-PURPOSE FINANCING
Share fund / 1310 / - / - / -
Endowment / 1320 / - / - / -
Targeted funds / 1350 / - / - / -
Real estate fund and fund of valuable personal property / 1360 / - / - / -
Reserve fund and other trust funds / 1370 / - / - / -
Total in section III / 1300 / - / - / -
IV. LONG-TERM LIABILITIES
Borrowed funds / 1410 / 1000000 / 1117610 / 1587963
Deferred tax liabilities / 1420 / 178035 / 147499 / 123464
Estimated liabilities / 1430 / - / - / -
Other liabilities / 1450 / - / - / 882673
Total in section IV / 1400 / 1178035 / 1265109 / 2594100
INN 5018033937--
1050 4055 / KPP 501801001 Page 005
Explanations / Name of indicator / Code / For the reporting date of the reporting period / On December, 31 of the previous year / On December, 31 of the year, prior to the previous year
1 / 2 / 3 / 4 / 5 / 6
V. SHORT-TERM LIABILITIES
Borrowed funds / 1510 / 299993 / 950000 / 1062000
3 14 / Accounts payable / 1520 / 41280427 / 27208174 / 19556779
3 17 / Deferred revenues / 1530 / 411939 / 272693 / 131696
3 24 / Estimated liabilities / 1540 / 307795 / 312255 / -
Other liabilities / 1550 / 2330828 / 1454319 / 37331
Total in section V / 1500 / 44630982 / 30197441 / 20787806
BALANCE / 1700 / 57247274 / 36017683 / 26806424
Notes
1. Specify the number of the corresponding note to the balance sheet and profit and loss statement.
2. Deducted or negative indicator should be written parenthetically here and in other forms of reports.
3. Should be completed by non-commercial organizations.
INN 5018033937--1050 4062 / KPP 501801001 Page 006
Interpretation of separate indicators of balance sheet
The page is given in case of presence of transcripts
Explanations / Name of indicator / Code / For the reporting date of the reporting period / On December, 31 of the previous year / On December, 31 of the year, prior to the previous year
1 / 2 / 3 / 4 / 5 / 6
Intangible assets (p. 1110), including
3 2 / Patents, know-how, copyright rights / 11101 / 9338 / 7398 / 4340
- / 11102 / - / - / -
- / 11103 / - / - / -
Results of research and development (p. 1120), including:
3 3 / Finished R&D / 11201 / 73673 / 180188 / 277562
11202
Intangible research assets (p. 1130), including:
- / 11301 / - / - / -
- / 11302 / - / - / -
Tangible research assets (p. 1140), including:
11401 / - / - / -
11402 / - / - / -
Fixed assets (p. 1150), including:
3 4 / Buildings and structures / 11501 / 2443149 / 1944937 / 1862931
3 4 / Machines and equipment / 11502 / 664828 / 480398 / 409533
3 4 / Means of transportation / 11503 / 101977 / 124819 / 132966
Profitable investments (p. 1160), including:
3 4 / - / 11601 / 323017 / 170139 / 68795
- / 11602
Financial investments (p. 1170), including:
3 6 / Stocks and shares of subsidiary companies / 11701 / 125306 / 118890 / 118890
3 6 / Stocks and shares of dependent companies / 11702 / 29487 / 29497 / 30253
3 6 / Stocks and shares of other companies / 11703 / 99257 / 99283 / 99287
11704 / - / - / -
Deferred tax assets (p. 1180), including:
- / 11801 / - / - / -
- / 11802 / - / - / -
Filled indicators (p. 1185), including:
- / 11851 / - / - / -
- / 11852 / - / - / -
INN 5018033937--
1050 4079 / KPP 501801001 Page 007
Interpretation of separate indicators of balance sheet
The page is given in case of presence of transcripts
Explanations / Name of indicator / Code / For the reporting date of the reporting period / On December, 31 of the previous year / On December, 31 of the year, prior to the previous year
1 / 2 / 3 / 4 / 5 / 6
Other non-current assets (p. 1210), including
3 5 / Non-finished capital investments / 11901 / 2152866 / 1794034 / 369784
3 3 / Non-finished R&D / 11902 / 829033 / 469171 / 288978
- / 11903 / - / - / -
Stock (p. 1210), including
3 7 / Materials, raw materials and other valuables / 12101 / 698769 / 275591 / 307306
3 8 / Non-finished production costs / 12102 / 15469886 / 9559880 / 4810469
- / 12103 / - / - / -
- / 12104 / - / - / -
- / 12105 / - / - / -
Value added tax on goods purchased (p. 1220), including:
12201 / - / - / -
Accounts receivable (p. 1230), including:
3 10 / Payments to suppliers and contractors / 12301 / 1115986 / 263020 / 193288
3 10 / Advances, paid / 12302 / 18113512 / 13378404 / 11200674
- / 12303 / - / - / -
- / 12304 / - / - / -
- / 12305 / - / - / -
Financial investments (excluding cash equivalents) (p. 1240), including:
Loans, issued / 12401 / 1372533 / 989561 / 844005
- / 12402 / - / - / -
- / 12403 / - / - / -
Cash and cash equivalents (p. 1250), including:
- / 12501 / -
- / 12502 / -
Filled indicators (p. 1255), including:
- / 12551 / - / -
- / 12552 / - / - / -
Other current assets (p. 1260), including:
VAT, claimed for reimbursement under agreements and contracts / 12601 / 173115 / 238480 / 170572
VAT, from received advances / 12602 / 15348 / 17603 / 17650
- / 12603 / - / - / -
INN 5018033937--
1050 4086 / KPP 501801001 Page 008
Interpretation of separate indicators of balance sheet
The page is given in case of presence of transcripts
Explanations / Name of indicator / Code / For the reporting date of the reporting period / On December, 31 of the previous year / On December, 31 of the year, prior to the previous year
1 / 2 / 3 / 4 / 5 / 6
Authorized capital (share capital, charter capital, members deposits) / share fund (p. 1435), including:
- / 13101 / - / - / -
Own shares, repurchased from the shareholders (p.1320), including:
- / 13201 / - / - / -
Endowment (p.1320), including:
- / 13201 / - / - / -
Revaluation of fixed assets (p. 1340), including:
- / 13401 / - / - / -
Additional capital (without revaluation) / Targeted funds (p. 1530), including:
- / 13501 / - / - / -
- / 13502 / - / - / -
Reserve capital / Real estate fund and fund of valuable personal property (p. 1360), including:
Reserves, formed in accordance with the constituent documents / 13601 / 168560 / 168560 / 116008
- / 13602 / - / - / -
Accumulated surplus (accumulated losses) / Reserve fund and other trust funds (p. 1370), including:
- / 13701 / - / - / -
- / 13702 / - / - / -
Filled indicators (p. 1375), including:
- / 13751 / - / - / -
- / 13752 / - / - / -
Borrowed funds (p. 1410), including:
Credits / 14101 / 1000000 / 1117610 / 1587963
- / 14102 / - / - / -
Deferred tax liabilities (p. 1420), including:
- / 14201 / - / - / -
Estimated liabilities (p. 1430), including:
Estimated liabilities for leaves / 14301 / - / - / -
- / 14302 / - / - / -
INN 5018033937-- / B226 75E6 5082 A18D D68F F795 BF7E 6A54
1050 4093 / KPP 501801001 Page 009
Interpretation of separate indicators of balance sheet
The page is given in case of presence of transcripts
Explanations / Name of indicator / Code / For the reporting date of the reporting period / On December, 31 of the previous year / On December, 31 of the year, prior to the previous year
1 / 2 / 3 / 4 / 5 / 6
Filled indicators (p. 1435), including:
- / 14351 / - / - / -
- / 14352 / - / - / -
Other long-term liabilities (p.1450), including:
- / 14501 / - / - / -
Borrowed assets (p.1510), including:
Credits / 15101 / 299993 / 950000 / 1062000
Accounts receivable (p. 1520), including:
3 14 / suppliers and contractors / 15201 / 2169023 / 2063781 / 1809169
debt to organization personnel / 15202 / 317459 / 237959 / 221270