CONSOLIDATED BALANCE SHEET
Of Public Limited Corporation (PLC)
S.P. Korolev Rocket & Space Corporation Energia
Balance Sheet was approved at the Annual
Shareholders Meeting on April 8, 2000 (Protocol No 7).
(in thousand roubles)
| ASSETS |
As on Jan. 1,
1999 |
As on Jan. 1,
2000 |
| Noncurrents assets
|
2 150 146 |
2 510 031 |
| Reserves |
2 369 047 |
2 858 298 |
including
- work-in-progress
- shipped goods |
1 117 610
1 004 493 |
1 855 782
707 575 |
Advances made to contractors and
other debitors
|
694 985 |
1 666 947 |
Cash and other current assets
|
209 857 |
663 089 |
| Earlier losses |
915 477 |
- |
| Balance |
6 339 512 |
7 698 365 |
| LIABILITIES |
As on Jan. 1,
1999 |
As on Jan. 1,
2000 |
| Capital and reserves |
2 407 570 |
2 937 973 |
| Earmarked funds |
99 548 |
155 001 |
| Borrowed funds |
930 267 |
1 361 338 |
| Settlements with subcontractors
|
956 701 |
827 338 |
| Customers' advances |
1 674 215 |
2 002 545 |
| Budget and extra-budgetary funds
settlements |
137 823 |
325 335 |
| Other creditors |
133 388 |
88 835 |
| Balance |
6 339 512 |
7 698 365 |
Validity of the Balance Sheet is confirmed by auditor
firm ROSEXPERTIZA
(License for General Audit No 004701 issued by the RF
FM TSALAK on Feb. 12, 1996 and valid till February 11,
2001).
ROSEXPERTIZA was designated as an external auditor
for the Corporation for 2000 at the Annual Shareholders
Meeting.
CORPORATION FINANCIAL PERFORMANCE
(in thousand roubles)
| Name of indicator |
Total as on Jan. 1,
1999 |
Total as on Jan. 1,
2000 |
| 1. Proceeds from
operations (services) (without VAT) |
3 198 642 |
4 748 530 |
| 2. Cost of operations (services) |
2 436 623 |
3 214 473 |
| 3. Proceeds from sales (1-2) |
762 019 |
1 534 057 |
4. Operating income,
including income
from difference in rates of exchange |
208 530
153 608 |
155 737
124 253 |
5. Operating expenses,
including expenses coming
from difference in rates of exchange |
1 885 551
1 835 515 |
959 548
887 110 |
| 6. Reported profit
(3+4-5) |
- 915 002 |
730 246 |
| 7. Profit tax |
- |
242 233 |
| 8. Allocated funds |
475 |
19 492 |
| 9. Retained earnings (6-7-8) |
- 915 477 |
468 521 |
PLC submitted the required copy of the balance to the
Municipal Statistics Office located in Korolev (Moscow
area).
Annual Shareholders Meeting:
- resolved to declare and pay dividends on ordinary
shares at the rate of 25 roubles per ordinary share
for 1999 till July 1, 2000;
- elected Yuri Pavlovich Semenov as the Corporation
President;
- elected new staff of the Board of Directors involving
public representatives - N.A. Gusev, Yu.N. Koptev,
N.V. Mikhalov, D.Yu. Nikologorsky as well as N.I.
Zelenschikov, A.F. Kozeeva, A.L. Martynovsky, V.G.
Sidorovich, Yu.P. Semenov, A.F. Strekalov, A.M. Termosesov.
The newly-elected Board of Directors at its Meeting
held on April 8, 2000 (Protocol No 1) appointed N.I.
Zelenschikov as Chairman of the Board of Directors.
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