CONSOLIDATED BALANCE SHEET 2001
Of Public Limited Corporation (PLC)
S.P. Korolev Rocket & Space Corporation Energia
Balance Sheet was approved at Annual Shareholders
Meeting on April 6, 2002 (Protocol № 8).
(in thousands roubles)
| ASSETS |
As on Jan.1,
2001 |
As on Jan.1,
2002 |
| Non-current assets |
2 745 909 |
3 695 426 |
| Expenses for work
in progress |
2 603 642 |
3 907 645 |
| Reserves |
340 346 |
391 649 |
| Advances made to contractors,
and other debtors |
1 045 242 |
875 227 |
| Customer's debt for received products |
656 063 |
401 332 |
Cash and other current assets
|
77 197 |
195 872 |
| Balance |
7 468 399 |
9 467 151 |
| LIABILITIES |
As on Jan.1,
2001 |
As on Jan.1,
2002 |
| Capital and reserves |
2 991 820 |
2 948 887 |
| Earmarked funds and incomings |
309 862 |
249 206 |
| Borrowed funds |
1 322 838 |
1 775 394 |
| Settlements with suppliers and
contractors |
1 060 884 |
829 213 |
| Advances received |
1 448 055 |
2 232 285 |
| Budget and extra-budgetary funds
settlements |
194 109 |
189 222 |
| Other creditors |
140 831 |
1 179 944 |
| Balance |
7 468 399 |
9 467 151 |
Fair presentation of the Corporation Balance Sheet has
been confirmed by the ROSEXPERTIZA, the auditing firm,
operating on the ground of the following License for conducting
a general audit: License № 007310 issued by the TsALAK
of the RF Ministry of Finance as of December 8, 2000 for
a 3-year period.
CORPORATION FINANCIAL PERFORMANCE
(in thousand roubles)
| Name of indicator |
2000 |
2001 |
1. Proceeds from
goods, products, operations, services
(without VAT) |
6 011 941 |
3 412 846 |
| 2. Cost of goods, products, operations,
services |
4 737 857 |
2 923 048 |
| 3. Proceeds from sales (1-2) |
1 274 084 |
489 798 |
| 4. Non-operation income |
251 145 |
59 265 |
| 5. Non-operation expenses |
1 059 110 |
243 152 |
| 6.Profit before taxation
(3+4-5) |
466 119 |
305 911 |
| 7. Profit tax and other similar
compulsory payments |
151 556 |
120 933 |
| 8. Retained profit (6-7) |
314 563 |
184 978 |
The PLC submitted the required copy of the Balance
Sheet to the Municipal Statistics Office located in Korolev,
Moscow Region.
Annual Shareholders Meeting of the
Corporation held on April 6, 2002 in Korolev, Moscow Region
has approved:
- Annual Report on the Corporation performance for
2001, the Annual Balance Sheet, including Income statements
(Profit-and-Loss Accounts);
- Profits distribution;
- Board of Directors' resolution to calculate and pay
the dividends on the ordinary shares to the amount of
21 303 883 roubles (at the rate of 19 roubles per ordinary
share) for the year 2001 till the close of 2002;
- LLC ROSEXPERTIZA as an external auditor for the Corporation
for 2001;
- Board of Directors' motions:
- not to allocate bonuses for the Board of Directors'
members for their work performance in 2001;
- to allocate bonuses for the Corporation Auditing Commission
members to the amount of 30 000 roubles.
Also the Annual Shareholders Meeting has approved
the revised Corporate Charter and the intracompany documents
regulating the Corporation administration activities:
"Provision on General Shareholders' Meeting",
"Provision on the Board of Directors", "Provision
on the Management Board"; the Annual Shareholders'
Meeting has introduced the Board of Directors - approved
changes and amendments into the "Provision on the
Auditing Commission" associated with its adjustment
to the laws in force and the revised Corporate Charter.
IIn addition, the Annual Shareholders 'Meeting has elected
the following membership of the Corporation Board of Directors:
A.P. Golets, N.A. Gusev, P.A. Yefanov, Yu.N. Koptev, D.Yu.
Nikologorsky, Yu.P. Semenov as the state representatives;
as well as N.I. Zelenschikov, A.F. Kozeeva, A.L. Martynovsky,
S.G. Nedoroslev, A.F. Strekalov.
The Annual Shareholders' Meeting has identified the membership
and elected the Auditing Commission.
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