|
|
|
|
thou. $ USA |
|
|
| Assets: |
|
|
|
| Floating assets: |
|
|
|
| |
Cash assets and bank deposits: |
|
|
|
| |
|
Unlimited |
80 |
|
|
| |
Short-term investments |
|
|
|
| |
|
Short-term financial investments |
955 |
|
|
| |
Refundable tax (VAT) |
1 363 |
|
|
| |
Debts receivable |
|
|
|
| |
|
Interest receivable |
367 |
|
|
| |
|
Settlements with suppliers and contractors |
452 |
|
|
| |
|
Settlements of budgetary payments and extrabudgetary funds |
89 |
|
|
| |
|
Sundry debtors |
1 517 |
|
|
| |
Construction-in-progress |
|
|
|
| |
|
Drilling cost |
4 563 |
|
|
| |
|
Geological exploration works |
973 |
|
|
| |
|
Steel vessels with steam discharge |
65 |
|
|
| |
|
Reservoir foundations |
39 |
|
|
| |
|
Railway line |
6 |
|
|
| |
Commodities and materials |
|
|
|
| |
|
Merchandise in the storage |
2 |
|
|
| |
|
Buildings products for borehole |
414 |
|
|
|
| |
|
Unclassified stores |
5 |
|
| |
|
Small scale loader |
4 |
|
|
| |
Deferrals |
|
|
|
| |
|
Production expenses |
1 341 |
|
|
| |
|
Administrative expenses |
1 245 |
|
|
| |
|
Total: floating assets |
13 480 |
|
|
| Long-term investments: |
|
|
|
|
Long-range investments |
7 906 |
| |
Other long-range investments |
2 |
|
|
| |
|
Total: floating assets |
7 908 |
|
|
| Fixed assets: |
|
|
|
| |
Fixed assets relating to hydrocarbon prospecting and extraction (cost of extraction rights) |
1 496 201 |
|
|
| |
|
Licence block (Saratov Region) |
847 672 |
|
|
| |
|
Licence block (Volgograd Region) |
648 529 |
|
|
| |
Site for oil refinery (Moscow Region) |
467 |
|
|
| |
Buildings |
101 |
|
|
| |
Railway line |
29 |
|
|
| |
Diesel generator with cable |
40 |
|
|
| |
Furniture |
6 |
|
|
| |
Office machines, appliances and equipment |
6 |
|
|
| |
|
Minus: accumulated amortization |
19 |
|
|
| |
|
Total: fixed assets |
1 496 831 |
|
|
| Intangible assets: |
|
|
|
| |
Patents |
58 |
|
|
| |
Trademarks |
4 |
|
|
| |
|
Minus: accumulated amortization |
14 |
| |
|
Total: intangible assets (net)) |
48 |
|
|
| Total: Assets |
1 518 267 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities: |
|
|
|
| Share capital |
7 735 |
|
|
| Current liabilities: |
|
|
|
| |
Short-term draft and other short-term loans |
973 |
|
|
| |
Accounts payable to suppliers and contractors |
8 169 |
|
|
| |
Taxes ansd fees for payment, assessed contributions |
17 |
|
|
| |
Other accumulated liabilities |
314 |
|
|
| |
|
Total: current liabilities |
9 473 |
|
|
| Long-term liabilities: |
|
|
|
| |
Long-term loans |
4 382 |
|
|
| |
Interest payable on long-term loans |
9 |
|
|
| |
|
Total: long-term liabilities |
4 391 |
|
|
| Restitutable shares reserve: |
|
|
|
| |
Revaluation reserve |
1 496 668 |
|
|
| |
|
Total: restitutable shares reserve |
1 496 668 |
|
|
| Retained profit: |
|
|
|
| |
Profit of accounting period |
|
|
|
| |
|
Total: retained profit |
|
|
|
| Total: Liabilities |
|
1 518 267 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
