Balance sheet as at December 31, 2013
|
|
Codes |
|
Form under OKUD |
0710001 |
|
Date (day, month, year) |
31 |
12 |
2013 |
Organization TVEL Joint Stock Company |
under OKPO |
45046040 |
Taxpayer Identification Number |
TIN |
7706123550 |
Type of business Production of nuclear fuel |
under OKVED |
23.30 |
Form of incorporation/form of ownership Joint Stock Company |
under OKОPF/OKFS |
12247 |
16 |
Measurement unit: in Thous RUB |
under OKEI |
384 |
Location (address) Bld.24, Bolshaya Ordynka st., Moscow, 119017 |
Assets
I. Non-current assets |
4.1,4.9 |
Intangible assets |
1110 |
744,233 |
418,026 |
28,685 |
4.2,4.9 |
Results of research and development |
1120 |
1,758,298 |
1,768,853 |
1,227,845 |
4.3 |
Fixed assets |
1150 |
301,118 |
264,814 |
299,510 |
Buildings, vehicles, equipment etc. |
1151 |
286,641 |
213,382 |
285,025 |
Capital investments in progress |
1152 |
13,991 |
1,092 |
11,752 |
4.9 |
Advances to suppliers |
1153 |
486 |
50,340 |
2,733 |
4.3,4.9 |
Income-bearing investments in tangibles |
1160 |
2,488,089 |
2,823,171 |
3,194,114 |
4.6 |
Financial investments |
1170 |
229,717,502 |
227,731,322 |
223,288,158 |
4.18 |
Deferred tax assets |
1180 |
- |
- |
79 459 |
4.4 |
Other non-current assets |
1190 |
1,769,667 |
1,879,439 |
1,366,983 |
|
Total for section 1 |
1100 |
236,778,907 |
234,885,625 |
229,484,754
|
4.5 |
Stock |
1210 |
85,822,038 |
70,010,415 |
55,523,371 |
|
Raw, materials and other similar assets |
1211 |
7,809,561 |
8,913,840 |
4,709,306 |
|
Work in progress expenditures |
1212 |
62,859,501 |
49,505,259 |
37,840,454 |
|
Finished products and goods for resale |
1213 |
15,152,976 |
11,418,279 |
12,973,611 |
|
Shipped goods |
1214 |
- |
173 037 |
- |
|
Prepaid expenses |
1215 |
- |
- |
- |
|
Not presented for payment but accrued revenue |
1216 |
- |
- |
- |
|
Other stock and expenses |
1217 |
- |
- |
- |
|
Value added tax on aquired assets |
1220 |
11,356,957 |
9,059,577 |
7,701,108 |
4.9 |
Accounts receivable |
1230 |
19,780,606 |
16,784,840 |
12,084,951 |
|
Long-term accounts receivable - total |
1231 |
1,106,542 |
262,814 |
361,113 |
|
Settlements with buyers and customers |
1232 |
44,424 |
76,178 |
107,932 |
|
Advances made |
1233 |
5,105 |
- |
- |
|
Other debitors |
1234 |
1,057,013 |
186,636 |
253,181 |
|
Short-term accounts receivable - total |
1235 |
18,674,064 |
16,522,026 |
11,723,838 |
|
Settlements with buyers and customers |
1236 |
6,476,450 |
11,067,812 |
6,528,734 |
|
Advances made |
1237 |
3,607,282 |
2,455,638 |
2,931,694 |
|
Other debitors |
1238 |
8,590,332 |
2,998,576 |
2,263,410 |
4.6 |
Financial investments |
1240 |
547,687 |
3,454,314 |
2,844,650 |
4.8 |
Cash |
1250 |
2,390,128 |
4,382,332 |
4,747,646 |
|
Other current assets |
1260 |
200,709 |
1,101,254 |
918,068 |
|
Total for section II |
1200 |
120,098,125 |
104,792,732 |
83,819,794 |
|
Balance |
1600 |
356,877,032 |
339,678,357 |
313,304,548
|
Liabilities
|
Equity capital (pooled capital, collective capital, contribution of partners) |
1310 |
22,962 |
22,962 |
22,962 |
|
Own shares redeemed from shareholders |
1320 |
(-) |
(-) |
(-) |
|
Revaluation of non-current assets |
1340 |
- |
- |
- |
|
Added capital (without revaluation) |
1350 |
181,524,792 |
181,735,153 |
181,735,316 |
|
Reserve capital |
1360 |
8,972 |
26,798 |
25,538 |
4.16 |
Reserves formed in accordance with legislation |
1361 |
7,824 |
25,650 |
24,390 |
|
Reserves formed in accordance with founding documents |
1362 |
1,148 |
1,148 |
1,148 |
|
Undistributed profit (uncovered loss) |
1370 |
89,864,036 |
91,676,694 |
92,083,860 |
|
Total for section III |
1300 |
271,420,762 |
273,461,607 |
273,867,676 |
|
Borrowed funds |
1410 |
7,993,031 |
3,735,233 |
- |
|
Deferred tax liabilities |
1420 |
122,375 |
174,975 |
- |
|
Estimated liabilities |
1430 |
- |
- |
- |
|
Other liabilities |
1450 |
981,324 |
586,912 |
- |
|
Total for section IV |
1400 |
9,096,730 |
4,497,120 |
- |
4.15 |
Borrowed funds |
1510 |
33,732,964 |
27,910,479 |
11,956,933 |
4.12 |
Accounts payable |
1520 |
41,488,165 |
32,519,968 |
26,802,261 |
|
Suppliers and contractors |
1521 |
22,100,035 |
14,441,780 |
8,055,076 |
|
Advances received |
1522 |
16,663,672 |
17,820,789 |
18,702,484 |
|
Accounts payable to employees |
1523 |
191 |
611 |
275 |
|
Accounts payable to state non-budget bodies |
1524 |
- |
- |
- |
|
Accounts payable in respect of taxes and levies |
1525 |
14,624 |
70,901 |
16,572 |
|
Other creditors |
1526 |
2,709,643 |
185,887 |
27,854 |
4.11 |
Deferred income |
1530 |
8,043 |
8,592 |
16,997 |
4.17 |
Estimated liabilities |
1540 |
817,893 |
1,224,600 |
644,847 |
|
Other liabilities |
1550 |
312,475 |
55,991 |
15,834 |
|
Total for section V |
1500 |
76,359,540 |
61,719,630 |
39,436,872 |
|
Balance |
1700
|
356,877,032
|
339,678,357
|
313,304,548
|
Profit and Loss Statement for the year 2013
|
|
Codes |
|
Form under OKUD |
0710002 |
|
Date (day, month, year) |
31 |
12 |
2013 |
Organization TVEL Joint Stock Company |
under OKPO |
45046040 |
Taxpayer Identification Number |
TIN |
7706123550 |
Type of business Production of nuclear fuel |
under OKVED |
23.30 |
Form of incorporation/form of ownership Joint Stock Company |
under OKОPF/OKFS |
12247 |
16 |
Measurement unit: in Thous RUB |
under OKEI |
384 |
Location (address) Bld.24, Bolshaya Ordynka st., Moscow, 119017 |
4.19 |
Proceeds, including |
2110 |
106,701,619 |
102,758,386 |
|
proceeds from sale of own products |
|
87,398,527 |
78,394,400 |
|
proceeds from sale of goods |
|
(-) |
(-) |
|
proceeds from carrying outwork, rendering services |
|
15,870,724 |
21,233,887 |
4.19 |
Prime cost of sales, including |
2120 |
(75,722,527) |
(70,515,682) |
|
prime cost of sales of own products |
|
(57,891,889) |
(50,484,780) |
|
prime cost of sales of goods |
|
(-) |
(-) |
|
prime cost of carrying out work, rendering services |
|
(14,989,136) |
(17,822,826) |
|
Gross profit (loss) |
2100 |
30,979,092 |
32,242,704 |
4.19 |
Commercial expenses |
2210 |
(1,302,238) |
(1,405,774) |
4.19 |
Management expenses |
2220 |
(6,803,476) |
(5,228,577) |
|
Sales profit (loss) |
2200 |
22,873,378 |
25,608,353 |
4.20 |
Income from participation in other entities |
2310 |
4,150,891 |
515,740 |
4.20 |
Interest receivable |
2320 |
457,967 |
326,448 |
4.20 |
Interest payable |
2330 |
(1,697,016) |
(979,779) |
4.20 |
Other income, including |
2340 |
867,122 |
3,769,534 |
|
Income from lease out of fixed assets (net) Long lead equipment |
|
467,550 |
493,572 |
|
Income from revaluation of securities at market value |
|
- |
860,397 |
|
Income from currency differences on liabilities and assets in foreign currency |
|
— |
765,174 |
|
Income from property and monetary assets from federal, regional and local budget (financial activities) |
|
— |
574,127 |
|
Income from currency purchase and sale transactions |
|
64,090 |
- |
|
Income from inventory surplus and other property as a result of inventory check |
|
240,655 |
239,495 |
|
Other income (net) |
|
- |
258,144 |
4.20 |
Other expenses, including |
2350 |
(6,295,796) |
(5,111,530) |
|
Expenses associated with lease out of fixed assets |
|
(348,486) |
(355,183) |
|
Expenses for provisions for financial investments impairment |
|
(-) |
(2,359,351) |
|
Expenses from currency differences on liabilities and assets in foreign currency |
|
(1,353,059) |
(-) |
|
Expenses from revaluation of securities at market value |
|
(2,150,397) |
(-) |
|
Expenses for charity and voluntary contributions |
|
(-) |
(395,230) |
|
Expenses for R&D and design and survey work |
|
(1,242,176) |
(918,502) |
|
Expenses from tax claims |
|
(-) |
(471,534) |
|
Other expenses |
|
(367,743) |
(-) |
|
Income (loss) before tax |
2300 |
20,356,546 |
24,128,766 |
|
Current profit tax |
2410 |
(3,632,569) |
(4,794,844) |
4.18 |
including standing tax liabilities (assets) |
2421 |
(3 38,492) |
(326,016) |
4.18 |
Variation of deferred tax liabilities |
2430 |
1,172 |
(126,612) |
4.18 |
Variation of deferred tax assets |
2450 |
51,428 |
(127,822) |
|
Other |
2460 |
(104,508) |
(-) |
|
Redistribution of profit tax within consolidated group of taxpayers |
2465 |
452,761 |
— |
|
Net profit (loss) |
2400 |
17,124,830 |
19,079,488 |
|
Result of revaluation of non-current assets not to be included in net profit (loss) of the period |
2510 |
|
|
|
Result of other operations not to be included in net profit (loss) of the period |
2520 |
(210,361) |
(162) |
|
Cumulative financial result for the period8 |
2500 |
16,914,469 |
19,079,326 |
4.21 |
Basic earnings (loss) per share |
2900 |
1 |
1 |
|
Diluted earnings (loss) per share |
2910 |
|
|
Capital Statement for the year 2013
|
|
Codes |
|
Form under OKUD |
0710003 |
|
Date (day, month, year) |
31 |
12 |
2013 |
Organization TVEL Joint Stock Company |
under OKPO |
45046040 |
Taxpayer Identification Number |
TIN |
7706123550 |
Type of business Production of nuclear fuel |
under OKVED |
23.30 |
Form of incorporation/form of ownership Joint Stock Company |
under OKОPF/OKFS |
12247 |
16 |
Measurement unit: in Thous RUB |
under OKEI |
384 |
Location (address) Bld.24, Bolshaya Ordynka st., Moscow, 119017 |
Value of the capital as of December 31, 2011 |
3100 |
22962 |
|
181,735,316 |
25,538 |
92,083,860, |
273,867,676 |
For the year 2012
Increase of capital - total: |
3210 |
|
|
705 |
2,075,673 |
19,079,488 |
21,155,866 |
including: net profit |
3211 |
|
|
|
|
19,079,488 |
19,079,488 |
revaluation of property |
3212 |
|
|
|
|
|
|
income charged directly to increase of capital |
3213 |
|
|
705 |
2,075,673 |
|
2,076,378 |
additional emission of shares |
3214 |
|
|
|
|
|
|
increase in the par value of shares |
3215 |
|
|
|
|
|
|
reorganization of the legal entity |
3216 |
|
|
|
|
|
|
use of industry-based reserves for investment purposes |
3217 |
|
|
|
|
|
|
Reduction of the capital - total: |
3220 |
|
|
(868) |
(2,074,413) |
(19,486,654) |
(21,561,935) |
including: |
|
|
|
|
|
|
|
loss |
3221 |
|
|
|
|
|
|
revaluation of property |
3222 |
|
|
|
|
|
|
expenses charged directly to reduction of the capital |
3223 |
|
|
(868) |
(2,074,413) |
|
(2,075,281) |
decrease in the par value of shares |
3224 |
|
|
|
|
|
|
decrease in the number of shares |
3225 |
|
|
|
|
|
|
reorganization of the legal entity |
3226 |
|
|
|
|
|
|
dividends |
3227 |
|
|
|
|
(19,486,654) |
(19,486,654) |
Change in the added capital |
3230 |
|
|
|
|
|
|
Change in the reserve capital |
3240 |
|
|
|
|
|
- |
Value of the capital as on December 31, 2012 |
3200 |
22,962 |
|
181,735,153 |
26,798 |
91,676,694 |
273,461,607
|
For the year 2013
Increase of the capital - total: |
3310 |
- |
- |
394,731 |
3,384,125 |
17,124,830 |
20,903,686 |
including: net profit |
3311 |
|
|
|
|
17,124,830 |
17,124,830 |
revaluation of property |
3312 |
|
|
|
|
|
- |
income charged directly to increase of capital |
3313 |
|
|
394,731 |
3,384,125 |
|
3,778,856 |
additional emission of shares |
3314 |
|
|
|
|
|
- |
increase in the par value of shares |
3315 |
|
|
|
|
|
- |
reorganization of the legal entity |
3316 |
|
|
|
|
|
- |
use of industry-based reserves for investment purposes |
3317 |
|
|
|
|
|
— |
Reduction of the capital - total: |
3320 |
|
|
(605,092) |
(3,401,951) |
(18,937,488) |
(22,944,531) |
including: |
|
|
|
|
|
|
|
loss |
3321 |
|
|
|
|
|
— |
revaluation of property |
3322 |
|
|
|
|
|
- |
expenses charged directly to reduction of the capital |
3323 |
|
|
(605,092) |
(3,401,951) |
|
(4,007,043) |
decrease in the par value of shares |
3324 |
|
|
|
|
|
- |
decrease in the number of shares |
3325 |
|
|
|
|
|
- |
reorganization of the legal entity |
3326 |
|
|
|
|
|
- |
dividends |
3327 |
|
|
|
|
(18,937,488) |
(18,937,488) |
Change in the added capital |
3330 |
|
|
|
|
|
- |
Change in the reserve capital |
3340 |
|
|
|
|
|
|
Value of the capital as on December 31, 2013 |
3300 |
22,962 |
|
181,524,792 |
8,972 |
89,864,036 |
271,420,762 |
II. Corrections due to change in the accounting poLicy and elimination of errors |
Capital - total
before corrections |
|
|
|
- |
correction due to: change in the accounting policy |
- |
|
|
- |
elimination of errors |
- |
|
|
- |
after corrections |
- |
|
|
- |
Including:
undistributed profit (uncovered loss): before corrections |
|
|
|
|
correction due to: change in the accounting policy |
|
|
|
- |
elimination of errors |
- |
|
|
|
after corrections |
|
|
|
|
Other capital items, where corrections were made:
Added capital |
before corrections |
|
|
|
|
correction due to: change in the accounting policy |
|
|
|
|
elimination of errors |
- |
|
|
|
after corrections |
|
|
|
- |
Reserve capital |
before corrections |
|
|
|
|
correction due to: change in the accounting policy |
|
|
|
- |
elimination of errors |
- |
|
|
|
after corrections |
|
|
|
|
Net assets |
3600 |
271,428,805 |
273,470,199 |
273,884,673 |
Cash Flow Statement for the year 2013
|
|
Codes |
|
Form under OKUD |
0710004 |
|
Date (day, month, year) |
31 |
12 |
2013 |
Organization TVEL Joint Stock Company |
under OKPO |
45046040 |
Taxpayer Identification Number |
TIN |
7706123550 |
Type of business Production of nuclear fuel |
under OKVED |
23.30 |
Form of incorporation/form of ownership Joint Stock Company |
under OKОPF/OKFS |
12247 |
16 |
Measurement unit: in Thous RUB |
under OKEI |
384 |
Location (address) Bld.24, Bolshaya Ordynka st., Moscow, 119017 |
Cash flow associated with day-to-day operations |
Receipts - total |
4110 |
109,809,008 |
101,611,222 |
including: |
|
|
|
to suppliers (contractors) for raw materials, materials, works, services |
4111 |
109,396,513 |
98,212,987 |
from lease payments, license payments, royalty and other similar payments |
4112 |
49,582 |
49,492 |
from re-sale of financial investments |
4113 |
|
|
other receipts |
4119 |
362,913 |
3,348,743 |
Payments - total |
4120 |
(100,191,433) |
(93,117,115) |
including: |
|
|
|
to suppliers (contractors) for raw materials, materials, works, services |
4121 |
(87,292,384) |
(80,370,719) |
associated with remuneration of employees labour |
4122 |
(1,707,353) |
(1,580,452) |
interest on debt obligations |
4123 |
(1,768,983) |
(922,066) |
corporate profit tax |
4124 |
(4,474,476) |
(4,576,032) |
other payments |
4129 |
(4,948,237) |
(5,667,846) |
Balance of cash flow associated with day-to-day operations |
4100 |
9,617,575 |
8,494,107
|
Cash flow associated with investment activities |
Receipts - total |
4210 |
38,013,383 |
9,532,236 |
including: |
|
|
|
from sale of non-current assets (except for financial investments) |
4211 |
91,046 |
88,588 |
from sale of shares (participation shares) in other organizations |
4212 |
|
95,3 34 |
from return of loans granted, from sale of debt securities (rights of funds claim from third parties) |
4213 |
33,387,077 |
8,562,630 |
Dividends, interest from long-term financial investments and similar revenues from share interests in other
companies
|
4214 |
4,515,309 |
758,222 |
other receipts |
4219 |
19,951 |
27,462 |
Payments - total |
4220 |
(39,446,025) |
(19,229,335) |
including: |
|
|
|
associated with acquisition, creation, modernization, reconstruction and preparation for current assets
operation
|
4221 |
(3,377,339) |
(4,030,995) |
associated with acquisition of shares (participation shares) in other organizations |
4222 |
(5,581,706) |
(5,991,798) |
associated with acquisition of debt securities (rights of funds claim from third parties), loans provision
to third parties
|
4223 |
(30,480,200) |
(9,170,982) |
interest on debt obligations included in the value of investment asset |
4224 |
() |
() |
other payments |
4229 |
(6,780) |
(35,560) |
Balance of cash flow associated with investment activities |
4200 |
(1,432,642) |
(9,697,099)
|
Cash flow associated with financial activities |
Receipts - total |
4310 |
71,791,214 |
46,950,074 |
including: |
|
|
|
getting credits and loans |
4311 |
71,791,214 |
46,950,074 |
owners’ (participants’) money deposits |
4312 |
|
|
from issue of shares, increase in participation shares |
4313 |
|
|
from issue of bonds, promissory notes and other debt securities and etc. |
4314 |
|
|
budgetary provisions and other target financing |
4315 |
|
|
other receipts |
4319 |
|
|
Payments - total |
4320 |
(82,327,879) |
(45,954,648) |
including: |
|
|
|
to owners (participants) due to repurchase their shares or their resignation |
4321 |
() |
|
for payment of dividends and other payments under distribution of profit in favour of owners (participats)
|
4322 |
(18,937,488) |
(19,486,653) |
associated with payment (repurchase) of promissory notes and other debt securities, repayment of credits and
loans
|
4323 |
(63,390,391) |
(26,467,995) |
other payments |
4329 |
() |
() |
Balance of cash flow associated with financial operations |
4300 |
(10,536,665) |
995,426 |
Balance of cash flow for the reporting period |
4400 |
(2,351,732) |
(207,566) |
Balance of cash and cash equivalents as of reporting period beginning |
4450 |
4,382,333 |
4,747,646 |
Balance of cash and cash equivalents as of reporting period end |
4500 |
2,390,128 |
4,382,333 |
Effect of exchange rate changes to ruble |
4490 |
359,528 |
(157,747) |