Knowledge
is in each detail

Power
operates in the
intended direction

О компании

EV charging station “FORA”

Electric charging station is intended for DC quick charging of electronic vehicles. Key characteristics: 70 A, 350 V, 50 Hz, numeric display, protection class 3.

Вниз

Knowledge
is in each detail

Power
operates in the
intended direction

О компании

EV charging station “FORA”

Electric charging station is intended for DC quick charging of electronic vehicles. Key characteristics: 70 A, 350 V, 50 Hz, numeric display, protection class 3.

1
Financial
Statements

Balance Sheet as at 31 December 2015

Company Concern Radio-Electronic Technologies Joint Stock Company
Type of economic activity Management of financial and industrial groups and holding companies
Legal form/type of ownership Open joint stock companies / private ownership
Unit of measurement RUB ‘000
Place of business (address) 20/1 p.1, Goncharnaya str., Moscow 109240, Russian Federation

Codes
Form according to OKUD 0710001
Date (day, month, year) 3 31.12.2015
OKPO 60534713
Tax ID (INN) 7703695246
OKVED 74.15
OKOPF/OKFS 12247 / 16
OKEI 384

Notes Item Code As at 31 December
2015
As at 31 December
2014
As at 31 December
2013
ASSETS
I. NONCURRENT ASSETS
Intangible assets 1110 13,782 15,911 1,684
Including:
Intangible assets in the company
11101 13,782 15,911 1,684
R&D results 1120 - - -
Intangible development assets 1130 - - -
Tangible development assets 1140 - - -
Property, plant and equipment 1150 12,381 11,195 14,876
including:
Fixed assets in the company
11501 12,381 11,195 14,876
Income-bearing investments in tangible assets 1160
Investments 1170 51,695,112 50,279,906 46,577,672
including:
Shares
51,695,112 50,279,906 46,577,672
Deferred tax assets 1180 - - -
Other noncurrent assets 1190 - - 718,080
including:
Advance for shares
- - 71, 080
TOTAL Section I 1100 51,721,274 50,307,012 47,312,313
II. CURRENT ASSETS
Inventories 1210 279,115 2,099,446 391,143
including:
Materials
12101 826 12,823 3,422
Commodities 12102 17,398 39,219 289,990
Core operations 12103 114,518 39,998 10,616
Raw materials transferred to a third party for processing 146,373 2,007,405 87,114
Input value added tax 1220 23,605 374,929 19,565
including:
VAT on acquired inventory
12201 23,605 372,296 16,961
VAT on acquired services 12202 2,634 2,604
Accounts receivables 1230 7,568,945 7,563,197 3,843,191
including:
Trade payables
12301 4,473,323 4,307,220 1,783,235
Trade receivables 12302 196,307 305,427 69,109
Taxes 12303 12,029 396
Social insurance and security contributions 12304 753
Payroll 12305 - 1,769
Settlements with accountable persons 12306 17 22 23
Settlements with other debtors and creditors 12307 2,898,546 2,936,730 1,990,428
Investments (except for cash equivalents) 1240 844,499 111,404 27,939
including:
Loans granted
12401 830,860 97,765 14,500
Rights acquired as part of financial services 12402 13,639 13,639 13,439
Cash and cash equivalents 1250 2,108,5739 1,363,324 1,289,293
including:
Settlement accounts
12501 2,108,394 1,363,300 1,289,277
Currency accounts 12502 179 24 16
Other current assets 1260 116,032 173,249 160,081
including:
Prepaid expenses
12601 - - -
VAT on advances received 116,032 173,249 160,081
VAT charged on shipments - - -
TOTAL Section II 1200 10,940,770 11,685,549 5,731,212
BALANCE 1600 62,662,045 61,992,562 53,043,525
LIABILITIES
III. CAPITAL AND RESERVES
Charter capital (pooled capital, authorized fund, contributions of partners) 1310 1,505,935 1,505,935 15,000
Treasury shares 1320 - - -
Revaluation of noncurrent asset 1340 - - -
Share premium (without revaluation) 1350 43,237,115 43,237,115 -
Reserve capita 1360 71,885 29,612 750
Retained earnings (uncovered loss) 1370 1,389,059 636,553 581,439
including:
Unutilized profit of previous years
476,080 329,836 4,199
Utilized profit of current year (529,785) (538,738) -
Profit of current year 1,442,763 845,455 -
TOTAL Section III 1300 46,203,993 5,409,215 597,189
IV. LONG-TERM LIABILITIES
Loans and borrowings 1410 2,529,984 3,791,071 2,768,175
including:
Long-term bank loans
14101 1,716,804 1,678,804 629,806
Long-term intercompany loans 14102 813,180 2,112,268 2,138,368
Deferred tax liabilities 1420 - - -
Estimated liabilities 1430 - - -
Other liabilities 1450 165,703 104,537 289,551
including:
Interest on loans
165,703 104,537 13,050
Bills receivable - - 276,501
TOTAL Section IV 1400 695,687 3 895,609 3,057,726
V. SHORT-TERM LIABILITIES
Loans and borrowings 1510 3,306,551 1,051,244 212,453
including:
Short-term bank loans
15101 250,000 641,126 -
Short-term intercompany loans 15102 2,997,514 393,687 212,453
Interest on short-term bank loans 15103 261 - -
Interest on long-term bank loans 15104 - - -
Interest on short-term intercompany loans 15105 58,776 16,431 -
Interest on long-term intercompany loans 15106 - - -
Accounts payable 1520 10,351,379 11,513,267 49,096,192
including:
Trade payables
15201 799,751 1,029,391 942,673
Trade receivables 15202 3,787,286 6,242,599 3,236,752
Taxes 15203 119,604 33,698 150,667
Social insurance and security contributions 15204 9,465 4,548 4,768
Payroll 15205 19,746 13,718 -
Settlements with accountable persons 15206 110 27 9
Settlements with other debtors and creditors 15207 31,067 879,086 368,643
Dividends payable 5,584,350 3,310,200 44,392,680
Income of future periods 1530 - - -
Estimated liabilities 1540 19,679 10,828 11,576
Other liabilities 1550 84,756 112,399 68,389
including:
VAT on advances paid
84,756 112,399 68,389
TOTAL Section V 1500 13,762,365 12,687,738 49,388,610
BALANCE 1700 62,662,045 61,992,562 53,043,525

Statement of Financial Results
for January - December 2015

Company Concern Radio-Electronic Technologies Joint Stock Company
Type of economic activity Management of financial and industrial groups and holding companies
Legal form/type of ownership Open joint stock companies / private ownership
Unit of measurement RUB ‘000
Place of business (address) 20/1 p.1, Goncharnaya str., Moscow 109240, Russian Federation

Codes
Form according to OKUD 0710001
Date (day, month, year) 3 31.12.2015
OKPO 60534713
Tax ID (INN) 7703695246
OKVED 74.15
OKOPF/OKFS 12247 / 16
OKEI 384

Notes Item Code For January - December
2015
For January - December
2014
Revenue 2110 12,205,313 6,925,696
Cost of sales 2120 (11,350,638) (6,098,134)
Gross profit (loss) 2100 854,675 827,562
Selling expenses 2210 - -
Management expenses 2220 (326,453) (429,892)
Profit (loss) from sales 2200 528,222 397,670
Income from investments in other companies 2310 898,345 760,245
Interest receivable 2320 12,400 4,621
Interest payable 2330 (126,161) (182,364)
Other income 2340 2,054,161 1,115,842
including:
Income from sale of securities
23401 2,029,760 1,052,996
Income from lease (sublease) of property 23402 - -
Other operational income 23403 846 651
Foreign exchange gain/(loss) 23404 58 10
Income from re-assignment or discharge of receivable qualified as provision of financial services - 50,000
Sum differences 20,898 11,459
Bad debt provision - 727
Income (expenses) from sale of fixed assets 1,512 -
Other non-operational income 1,087 -
Other expenses 2350 (1,780,504) (1,208,619)
including:
Bank’s fees and charges
23501 (1,101) (2,523)
Other operational expenses 23502 (37,842) (2,523)
Fines, late payment interest, penalties payable 23503 (69) (61)
Foreign exchange gain/(loss) 23504 (261) (1)
Expenses from sale of securities (1,678,156) (1,009,283)
Duty (323) (1,199)
Bank guarantee (846) (17,399)
Assignment expenses - (50,000)
Sum differences (61,876) (95,647)
Income (expenses) from sale of fixed assets (29) -
Profit (loss) before tax 2300 1,586,463 887,395
Current profits tax 2410 (143,701) (41,940)
including permanent tax liabilities (assets) 2421 173,592 135,539
Change of deferred tax liabilities 2430 - -
Change of deferred tax assets 2450 - -
Other 2460 - -
Net profit (loss) 2400 1,442,762 845,455
Result from revaluation of noncurrent assets not included in net profit (loss) for the period 2510 - -
Result from other transactions not included in net profit (loss) for the period 2520 - -
Comprehensive financial result for the period 2500 1,442,762 845,455
For reference
Base profit (loss) per share 2900 1 1
Diluted profit (loss) per share 2910 - -

Statement of Changes in Equity
for January - December 2015

Company Concern Radio-Electronic Technologies Joint Stock Company
Type of economic activity Management of financial and industrial groups and holding companies
Legal form/type of ownership Open joint stock companies / private ownership
Unit of measurement RUB ‘000
Place of business (address) 20/1 p.1, Goncharnaya str., Moscow 109240, Russian Federation

Codes
Form according to OKUD 0710001
Date (day, month, year) 3 31.12.2015
OKPO 60534713
Tax ID (INN) 7703695246
OKVED 74.15
OKOPF/OKFS 12247 / 16
OKEI 384

1. Capital flow

Item Code Charter
capital
Treasury
shares
Share
premium
Reserve
capital
Retained earnings
(uncovered loss)
Total
Equity at 31 December 2013 3100 15,000 - - 750 581,439 597,189
For 2014
Increase in equity – total: 3210 1,490,935 43,237,115 845,455 45,573,505
including:
net profit
3211 X X X X 845,455 845,455
revaluation of property 3212 X X - X - -
income directly allocated on increase in equity 3213 X X - X - -
issue of additional shares 3214 1,490,935 - 43,237,115 X X 44,728,050
increase of nominal value of shares 3215 - - - Х - Х
reorganization 3216 - - - - - -
3217 - - - - - -
Decrease in equity – total: 3220 - - - - (709,436) (709,436)
including:
loss
3221 X X X X - -
revaluation of property 3222 X X - X - -
expenses directly allocated on decrease in equity 3223 X X - X - -
decrease of nominal value of shares 3224 - - - X - -
decrease of number of shares 3225 - - - X - -
reorganization 3225 - - - - - -
dividends 3227 Х Х Х Х (709,436) (709,436)
Change in share premium 3230 Х Х - - - Х
Change in reserve capital 3240 Х Х Х 28,862 (28,862) Х
Payments by decision of the owner 3245 - - - - (52,043) (52,043)
Equity at 31 December 2014 3200 1,505,935 - 43,237,115 29,612 636,553 45,409,215
For 2015 г.
Increase in equity – total: 3310 1,442,763 1,442,763
including:
net profit
3311 Х Х Х Х 1,442,763 1,442,763
revaluation of property 3312 Х Х - Х - -
income directly allocated on increase in equity 3313 Х Х - Х - -
issue of additional shares 3314 - - - Х Х -
increase of nominal value of shares 3315 - - - Х - Х
reorganization 3316 - - - - - -
3317 - - - - - -
Decrease in equity – total: 3320 - - - - (529,785) (529,785)
including:
loss
3321 Х Х Х Х
revaluation of property 3322 Х Х - Х - -
expenses directly allocated on decrease in equity 3323 Х Х - Х - -
decrease of nominal value of shares 3324 - - - Х - -
decrease of number of shares 3325 - - - Х - -
reorganization 3326 - - - - - -
dividends 3327 Х Х Х Х (529,785) (529,785)
Change in share premium 3330 Х Х - - - Х
Change in reserve capital 3340 Х Х Х 42,273 (42,273) Х
Payments by decision of the owner 3345 - - - - (118,199) (118,199)
Equity at 31 December 2015 3300 1,505,935 - 43,237,115 ,71885 1,389,059 46,203,994

2. Adjustments for changes in the accounting policies and correction of errors

Item Code As at 31 December
2013
through net profit
(loss)
through other
factors
As at 31 December
2014
TOTAL EQUITY
before adjustments 3400 597,189 845,455 43,966,571 45,409,215
adjustment for:
changes in accounting policies
3410 - - - -
correction of errors 3420 - - - -
after adjustments 3500 597,189 845,455 43,966,571 45,409,215
including:
retained earnings (uncovered loss)
before adjustments 3401 581,439 845,455 (790,341) 636,553
adjustment for:
changes in accounting policies
3411 - - - -
correction of errors 3421 - - - -
after adjustments 3501 581,439 845,455 (790,341) 636,553
before adjustments 3402 - - - -
adjustment for:
changes in accounting policies
3412 - - - -
correction of errors 3422 - - - -
after adjustments 3502 - - - -

3. Net assets

Item Code As at 31 December
2015
As at 31 December
2014
As at 31 December
2013
Net assets 3600 46,203,993 45,409,214 597,188

Company Concern Radio-Electronic Technologies Joint Stock Company
Type of economic activity Management of financial and industrial groups and holding companies
Legal form/type of ownership Open joint stock companies / private ownership
Unit of measurement RUB ‘000
Place of business (address) 20/1 p.1, Goncharnaya str., Moscow 109240, Russian Federation

Codes
Form according to OKUD 0710001
Date (day, month, year) 3 31.12.2015
OKPO 60534713
Tax ID (INN) 7703695246
OKVED 74.15
OKOPF/OKFS 12247 / 16
OKEI 384

Item Code For January -
December 2015
For January -
December 2014
CASH FLOWS FROM OPERATING ACTIVITIES
Total proceeds 4110 10,411,804 8,660,047
including:
from sale of goods, products, works or services
4111 10,235,883 8,551,418
rental payments, license fees, royalty, commission and other similar payments 4112 5,472 2,687
from resale of financial investments 4113 - -
performance bond 4114 5,512 1,241
other proceeds 4119 164,937 104,701
Total payments 4120 (10,186,030) (10,186,030)
including:
to suppliers (contractors) for raw and other materials, works and services
4121 (9,167,889) (9,434,036)
payroll 4122 (410,476) (424,407)
interest on debt liabilities 4123 (184,548) (225,497)
corporate profits tax 4124 (50,165) (95,488)
to non-budgetary funds 4125 (84,143) (71,338)
personal income tax 4126 (65,209) (66,991)
other taxes 4127 (149,796) (266,451)
bank’s fees 4128 (1,117) (1,901)
performance bond (5,284) (11,438)
other payments 4129 (67,403) (205,817)
Balance of cash flows from operating activities 4100 225,774 (2,143,317)
CASH FLOWS FROM INVESTMENT OPERATIONS
Total proceeds 4210 2,878,142 1,405,504
including:
from sale of non-current assets (except for financial investments)
4211 - -
from sale of shares (participatory interest) in other companies 4212 1,941,945 428,214
from repayment of granted loans, sale of debt securities (receivables owed by a third party) 4213 61,622 153,700
dividends, interest on debt financial investments and similar proceeds from participation in other companies 4214 874,575 818,590
bills receivable 4215 - 5,000
other proceeds 4219 - -
Total payments 4220 (1,313,432) (132,410)
including::
for acquisition, creation, upgrade, reconstruction and preparation for use of non-current assets
4221 (362) (2,224)
for acquisition of shares (participatory interest) in other companies 4222 - -
for acquisition of debt securities (receivables owed by a third party), provision of loans to a third party 4223 (1,313,070) (130,186)
interest on debt liabilities included in the cost of investment asset 4224 - -
4225 - -
other payments 4229 - -
Balance of cash flows from investment operations 4200 1,564,710 1,273,094
CASH FLOWS FROM FINANCIAL OPERATIONS
Total proceeds 4310 1,682,227 3,100,103
including:
loans and borrowings received
4311 1,682,227 3,100,103
cash deposits of owners (members) 4312 - -
from issue of shares, increase of participatory interests 4313 - -
from issue of bonds, bills and other debt securities etc. 4314 - -
4315 - -
other proceeds 4319 1,050 -
Total payments 4320 (2,727,499) (2,155,856)
including:
to owners (members) for redemption of shares (participatory interests) in the company from them or their withdrawal from membership
4321 (847,562) (647,068)
to pay dividends and other distributions to owners (members) 4322 (1,114,410) (197,081)
to repay (buyback) bills and other debt securities, repayment of loans and borrowings 4323 (701,214) (1,241,346)
bank securities, suretyships and guarantees 4324 (64,313) (70,361)
other payments 4329 - -
Balance of cash flows from financial operations 4300 (1,045,272) 944,247
Balance of cash flows for the year 4400 745,212 74,024
Balance of cash and cash equivalents at the beginning of the year 4450 1,363,325 1,289,293
Balance of cash and cash equivalents at the end of the year 4500 2,108,573 1,363,325
Translation differences 4490 36 8

Report on Proper Use of Funds
for January - December 2015

Company Concern Radio-Electronic Technologies Joint Stock Company
Type of economic activity Management of financial and industrial groups and holding companies
Legal form/type of ownership Open joint stock companies / private ownership
Unit of measurement RUB ‘000
Place of business (address) 20/1 p.1, Goncharnaya str., Moscow 109240, Russian Federation

Codes
Form according to OKUD 0710001
Date (day, month, year) 3 31.12.2015
OKPO 60534713
Tax ID (INN) 7703695246
OKVED 74.15
OKOPF/OKFS 12247 / 16
OKEI 384

Item Code For January -
December 2015
For January -
December 2014
Balance at the beginning of the year 6100 - -
CASH RECEIVED
Admission fee 6210 - -
Membership fee 6215 - -
Special purpose contributions 6220 - -
Voluntary asset contributions and donations 6230 - -
Profit from income-generating activity 6240 - -
Other 6250 - -
Total funds received 6200 - -
CASH UTILIZED 6200 - -
Expenses for special purpose events 6310 - -
including:
social and charitable contributions 6311 - -
conferences, meetings, seminars etc 6312 - -
other events 6313 - -
Administrative expenses 6313 - -
including:
payroll (including accruals) 6321 - -
non-payroll payments 6322 - -
expenses for business trips and travels 6323 - -
maintenance of premises, buildings, cars and other property (except repairs) 6324 - -
repair of fixed assets and other property 6325 - -
othe 6326 - -
Acquisition of fixed assets, inventory and other property 6330 - -
Other 6350 - -
Total cash utilized 6300 - -
Balance at the end of the year 6400 - -