Financial statements for 2004
Condensed balace sheet of Novosibirskenergo OJSC, thousand roubles
| |
January 1, 2004 |
December 31,2004 |
| ASSETS |
17,921,071 |
20,295,294 |
| Intangible assets |
0 |
0 |
| Fixed assets at net book value |
10,846,148 |
4,970,970 |
| Construction in progress |
2,701,341 |
2,826,013 |
| Long-term financial investments |
396,670 |
8,459,015 |
| Other non-current assets |
552 |
3,406 |
| Inventories |
535,679 |
545,064 |
| Value Added Tax on purchases |
635,109 |
638,169 |
| Accounts receivable |
1,355,194 |
1,900,127 |
| Short-term financial investments |
1,392,380 |
930,796 |
| Cash and cash equivalents |
57,998 |
21,734 |
| Other current assets |
0 |
0 |
| LIABILITIES |
17,921,071 |
20,295,294 |
| Authorized capital |
160,746 |
160,746 |
| Capital surplus |
13,244,165 |
8,098,344 |
| Capital reserve |
0 |
0 |
| Social security funds |
0 |
0 |
| Retained earnings of past years |
-186,417 |
4,944,485 |
| Retained earnings of the current fiscal year |
х |
243,180 |
| Long-term loans |
7,215 |
250,541 |
| Long-term liabilities |
857,505 |
880,673 |
| Short-term loans |
517,596 |
1,906,079 |
| Short-term liabilities |
3,153,794 |
3,802,781 |
| Arrears of income due to constitutors |
1,022 |
3,280 |
| Deferred income |
162,627 |
5,185 |
| Reserves for future expenses and payments |
2,818 |
0 |
| Other liabilities |
0 |
0 |
Profit and loss statement of Novosibirskenergo OJSC, thousand roubles
| |
2003 |
2004 |
Net revenues (from products, works and services)
(net of value added tax and other similar obligatory payments) |
10,526,995 |
13,706,341 |
| Prime cost of sales, output, works, and services |
9,467,327 |
12,680,504 |
| Selling expenses |
0 |
0 |
| Administrative costs |
0 |
0 |
| Sales proceeds (profit) |
1,059,668 |
1,025,837 |
| Interest receivable |
68,793 |
68,023 |
| Interest payable |
62,562 |
161,635 |
| Earnings from equity interest in other companies |
0 |
0 |
| Other operating income |
5,858,642 |
3,917,320 |
| Other operating expenses |
5,742,277 |
3,923,708 |
| Other non-operational income |
106,882 |
559,177 |
| Other non-operational expenses |
608,135 |
1,080,666 |
| Profit before tax |
681,011 |
404,348 |
| Profit tax and other similar obligatory payments |
531,852 |
161,168 |
| Profit from main business |
149,159 |
243,180 |
| Extraordinary income |
0 |
0 |
| Extraordinary expenses |
0 |
0 |
| Net profit (retained earnings) of the reporting period |
149,159 |
243,180 |
|
