MIRA INFORM REPORT

 

 

Report Date :

18.09.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

Otkrytoe aktsyonernoe obschestvo KONTSERN PVO ALMAZ-ANTEY

 

 

Registered Office :

Vereyskaya str., 41, Moscow, 121471

 

 

Country :

Russia

 

 

Financials (as on) :

01.01.2012

 

 

Date of Incorporation :

15.07.2002

 

 

Com. Reg. No.:

1027739001993

 

 

Legal Form :

Public Joint Stock Company

 

 

Line of Business :

Manufacture and sales of automated control systems and complexes of automation equipment, radar stations, antiaircraft missile systems and complexes, telecommunication equipment, means of organization and air traffic control, equipment for thermal power plants, transport equipment, hoisting-and-transport equipment

 

 

No. of Employees :

5 000 (approx.) on September, 18, 2012 (company's data)

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No Complaints 

Litigation :

Clear

 

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Russia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

russia - ECONOMIC OVERVIEW

 

Russia has undergone significant changes since the collapse of the Soviet Union, moving from a globally-isolated, centrally-planned economy to a more market-based and globally-integrated economy. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy and defense-related sectors. The protection of property rights is still weak and the private sector remains subject to heavy state interference. Russian industry is primarily split between globally-competitive commodity producers. In 2011, Russia became the world's leading oil producer, surpassing Saudi Arabia; Russia is the second-largest producer of natural gas; Russia holds the world's largest natural gas reserves, the second-largest coal reserves, and the eighth-largest crude oil reserves. Russia is the third-largest exporter of both steel and primary aluminum. Other less competitive heavy industries remain dependent on the Russian domestic market. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the highly volatile swings in global commodity prices. The government since 2007 has embarked on an ambitious program to reduce this dependency and build up the country's high technology sectors, but with few results so far. The economy had averaged 7% growth in the decade following the 1998 Russian financial crisis, resulting in a doubling of real disposable incomes and the emergence of a middle class. The Russian economy, however, was one of the hardest hit by the 2008-09 global economic crisis as oil prices plummeted and the foreign credits that Russian banks and firms relied on dried up. According to the World Bank the government's anti-crisis package in 2008-09 amounted to roughly 6.7% of GDP. The Central Bank of Russia spent one-third of its $600 billion international reserves, the world's third largest, in late 2008 to slow the devaluation of the ruble. The government also devoted $200 billion in a rescue plan to increase liquidity in the banking sector and aid Russian firms unable to roll over large foreign debts coming due. The economic decline bottomed out in mid-2009 and the economy began to grow in the third quarter of 2009. However, a severe drought and fires in central Russia reduced agricultural output, prompting a ban on grain exports for part of the year, and slowed growth in other sectors such as manufacturing and retail trade. High oil prices buoyed Russian growth in 2011 and helped Russia reduce the budget deficit inherited from the lean years of 2008-09. Russia has reduced unemployment since 2009 and has made progress on reducing inflation since 2010. Russia's long-term challenges include a shrinking workforce, a high level of corruption, difficulty in accessing capital for smaller, non-energy companies, and poor infrastructure in need of large investments.

 

 

Source : CIA

 

 

 

 

Comments

 

Information

The address mentioned in your inquiry belongs to the company Otkrytoe aktsyonernoe obschestvo "KONTSERN PVO "ALMAZ-ANTEY" (name in English: "CONCERN PVO "ALMAZ-ANTEY" PUBLIC JOINT STOCK COMPANY). We provide the report on this company.

 

Summary

 

Original Name

Otkrytoe aktsyonernoe obschestvo "KONTSERN PVO "ALMAZ-ANTEY"

 

Legal Form

OAO (Public Joint Stock Company by Russian Law)

Year of Foundation

1995

Sales

16 499 783 th RUR for 12 months, ended 01.01.2012

Employees

5 000 (approx.) on September, 18, 2012 (company's data)

 

 

Company Identification Details

 

Original Name

Otkrytoe aktsyonernoe obschestvo "KONTSERN PVO "ALMAZ-ANTEY"

 

Short Name

OAO "KONTSERN PVO "ALMAZ-ANTEY"

Name in English

"CONCERN PVO "ALMAZ-ANTEY" PUBLIC JOINT STOCK COMPANY

Address

Vereyskaya str., 41, Moscow, 121471, Russian Federation

Legal Address

Vereyskaya str., 41, Moscow, 121471, Russian Federation

Phone

+7 (495) 2762975, 2762980, 2762901

Fax

+7 (495) 2762981

E-mail

antey@almaz-antey.ru

WEB Address

www.almaz-antey.ru

 

 

Official Company Data

 

Legal Form

OAO (Public Joint Stock Company by Russian Law)

 

Date of Registration

15.07.2002

Registration Number

1027739001993

Statistic Code (OKPO)

11593871

Taxpayer Code (INN)

7731084175

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

Public Record Information

 

Information

The company Otkrytoe aktsyonernoe obschestvo "KONTSERN PVO "ALMAZ-ANTEY" was not included in the published list of bankrupt companies.

 

 

Share Capital

 

Current Share Capital

11 146 150 332 RUR

 

 

Shareholders

 

Total

1 legal person

 

 

 

Shareholder

FEDERAL'NOE AGENTSTVO PO UPRAVLENIYU GOSUDARSTVENNYM IMUSCHESTVOM (FEDERAL AGENCY ON MANAGEMENT OF STATE PROPERTY)

Address

Nikol'skiy per., 9, Moscow, 109012, Russian Federation

Registration Number

1087746829994

Taxpayer Code (INN)

7710723134

Share

100 %

 

 

Comments

The information on the shareholders of the company is presented on 01.07.2012.

 

 

Directors

 

Director

Mr Men'schikov Vladislav Vladimirovich

 

 

Signature Right

Nationality

Russian Federation

 

 

Re-Registration Data

 

Initial Registration

16.01.1995

 

Registration Number

005.795

Registration Authority

Moscow Register Chamber

 

 

Date of Registration

15.07.2002

 

(Entering into the Single State Register of Legal Entities)

Registration Number

1027739001993

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

 

Date of Re-registration

12.05.2008

File Number

2087755026390

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

02.10.2008

File Number

2087762243589

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

26.03.2009

File Number

7097746804786

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

11.08.2009

File Number

8097747109640

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

27.11.2009

File Number

7097748560200

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

17.11.2010

File Number

8107748931073

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

14.03.2011

File Number

6117746549915

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

14.03.2011

File Number

6117746549893

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

02.09.2011

File Number

6117747321169

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

21.11.2011

File Number

8117747287860

Registration Authority

Federal Tax Service of Russian Federation

Changes

Share Capital

 

Operations

 

Activities

Manufacture and sales of automated control systems and complexes of automation equipment, radar stations, antiaircraft missile systems and complexes, telecommunication equipment, means of organization and air traffic control, equipment for thermal power plants, transport equipment, hoisting-and-transport equipment.

The company enters into the group of companies ALMAZ-ANTEY.

Also into the group of companies enter the following companies: OAO "GSKB "ALMAZ-ANTEY", OAO "GOSNIIP", OAO "IMPUL'S", OAO "KAZANSKOE OKB "SOYUZ", OAO "KBSM", OAO "KB "KUNTSEVO", OAO "MKB "FAKEL", OAO "MAK "VYMPEL", OAO "MNII "AGAT", OAO "NIIP", OAO "OKB "NOVATOR", OAO "RADIOFIZIKA", OAO ZAVOD "KRASNOE ZNAMYA", OAO "APZ", OAO "BZKT-ALMAZ-ANTEY", OAO "VEMZ" and other.

The group of companies operates on the market of automated control systems and complexes of automation equipment, radar stations, antiaircraft missile systems and complexes, telecommunication equipment, means of organization and air traffic control, equipment for thermal power plants, transport equipment, hoisting-and-transport equipment.

 

 

 

Staff Employed

5 000 (approx.) on September, 18, 2012 (company's data)

 

 

Real Estate

 

Own

Office, warehouse, industrial area
Address: Vereyskaya str., 41, Moscow, 121471, Russian Federation
(company's data)

 

 

 

Rent

none

 

Export & Import

 

Export Countries

2011: Algeria, Vietnam, China, Azerbaijan, Slovakia, Cuba, Bangladesh, Sudan, Armenia
2010: China, Vietnam, Algeria
2009: Iran, Cuba, China, India
2008: Slovakia, Iran, China, Poland

 

Exported Goods

plastic products, boxes, equipment, spare parts, pipes, accumulators, tools

Export Value

in 2011: 43 550 805 USD
in 2010: 39 177 540 USD
in 2009: 44 203 096 USD
in 2008: 6 062 200 USD

 

 

Import Countries

2011: China
2010: Vietnam, China, Cyprus

Imported Goods

equipment, spare parts, tools

Import Value

in 2011: 5 704 USD
in 2010: 355 131 USD
in 2008-2009: none

 

 

Branches

 

Branch

The company has got branches situated at following addresses:

Address: Sormovskoe shosse, 21, Nizhni Novgorod, Nizhni Novgorod Region, 603052, Russian Federation

Address: Oktyabr'skiy pr., 1, bldg. A, Kirov, Kirov Region, 610047, Russian Federation

 

 

Participation

 

Information

The company is a shareholder of companies:

OOO "KANTEY"
Address: Mozhayskoe shosse, 8, Moscow, 121374, Russian Federation
Registration number: 1037739333620
Taxpayer Code (INN): 7731091824

OAO "NAUCHNO-PROIZVODSTVENNOE OB'EDINENIE "PRAVDINSKIY RADIOZAVOD"
Address: Gor'kogo str., 34, Balakhna, Nizhni Novgorod Region, 606407, Russian Federation
Registration number: 1025201420012
Taxpayer Code (INN): 5244012779

OAO "BRYANSKIY ZAVOD KOLESNYKH TYAGACHEY-ALMAZ-ANTEY"
Address: Staleliteynaya str., 1, Bryansk, Bryansk Region, 241038, Russian Federation
Registration number: 1103254012840
Taxpayer Code (INN): 3255510684

ZAO "KORPORATSIYA "ROSSIYSKOE PRODOVOL'STVENNOE MASHINOSTROENIE"
Address: Zhukova Marshala prosp., 1, Moscow, Russian Federation
Registration number: 1037739253804
Taxpayer Code (INN): 7734135332

OOO "ELEKTRONNYE VAKUUMNYE PRIBORY"
Address: Yablochkova pr., 5, office 39, Ryazan, Ryazan Region, 390023, Russian Federation
Registration number: 1026201110847
Taxpayer Code (INN): 6230039275

OAO "GOZ OBUKHOVSKIY ZAVOD"
Address: Obukhovskoy Oborony prosp., 120, St.-Petersburg, 192012, Russian Federation
Registration number: 1037825058732
Taxpayer Code (INN): 7811144648

OOO "ALMAZ-ANTEY UPRAVLENCHESKOE KONSUL'TIROVANIE"
Address: Vereyskaya str., 41, Moscow, 121471, Russian Federation
Registration number: 5077746930674
Taxpayer Code (INN): 7731569275

OAO "VSEROSSIYSKIY NAUCHNO-ISSLEDOVATEL'SKIY INSTITUT RADIOTEKHNIKI"
Address: B. Pochtovaya str., 22, Moscow, 105082, Russian Federation
Registration Number: 1027701015352
Taxpayer Code (INN): 7701315700

OOO "ANTEKS - 1"
Address: Vereyskaya str., 41, Moscow, 121471, Russian Federation
Registration Number: 1037739334148
Taxpayer Code (INN): 7731019063

OOO "ALMAZ-ANTEY TELEKOMMUNIKATSII"
Address: B. Pochtovaya str., 22, Moscow, 105082, Russian Federation
Registration Number: 1037701007618
Taxpayer Code (INN): 7701324782

OOO "ANTEY-LK"
Address: Mashinostroiteley str., 8, bldg. G, Yoshkar-Ola, 424020, Russian Federation
Registration Number: 1021200776255
Taxpayer Code (INN): 1215055604

OOO "ALMAZ-ANTEY STROY"
Address: Vereyskaya str., 41, Moscow, 121471, Russian Federation
Registration Number: 1027739631270
Taxpayer Code (INN): 7710293587

 

 

Related Companies

 

Information

FEDERAL'NOE AGENTSTVO PO UPRAVLENIYU GOSUDARSTVENNYM IMUSCHESTVOM (FEDERAL AGENCY ON MANAGEMENT OF STATE PROPERTY) is a shareholder of companies:

OAO "AMURSKOE" PO VOSPROIZVODSTVU, ZAKUPKAM I REALIZATSII PLEMENNOY PRODUKTSII"
Registration number: 1122801002290

OAO "NOVOSIBIRSKIY ZAVOD POLUPROVODNIKOVYKH PRIBOROV S OKB"
Registration number: 1115476167180

OAO "SARATOVSKIY AGREGATNIY ZAVOD"
Registration number: 1116455002069

OAO "DOROZHNOE EKSPLUATATSIONNOE PREDPRIYATIE 112"
Registration number: 1112364000374

OAO "SOLIKAMSKIY ZAVOD "URAL"
Registration number: 1115919002561

OAO "ASTRAKHAN'PLEMTSENTR"
Registration number: 1113023001740

OAO "DOROZHNOE EKSPLUTATSIONNOE PREDPRIYATIE 111"
Registration number: 1112304000984

OAO "OMEGA"
Registration number: 1107017021979

OAO "PROFDEZINFEKTSIYA"
Registration number: 1105260003947

OAO "PLEMENNOY KONNIY ZAVOD "KUEDINSKIY"
Registration number: 1105957000236

The company OAO "SOLLERS" is also a shareholder of companies:

OOO "PORTOVIY TAMOZHENNIY PREDSTAVITEL'"
Registration number: 1122536004612

OOO "TORGOVIY DOM SOLLERS"
Registration number: 1125248000591

OOO "AVTOKOMPONENT: DETALI PORSHNEVOY GRUPPY"
Registration number: 1111674000635

OOO "AVTOKOMPONENT: OSVETITEL'NOE OBORUDOVANIE"
Registration number: 1111674000668

OOO "AVTOKOMPONENT: KLIMATICHESKIE SISTEMY"
Registration number: 1111674000646

OOO "SOLLERS-SPETSIAL'NYE AVTOMOBILI"
Registration number: 1117746521529

OOO "AVTOKOMPONENT: TOPLIVNAYA APPARATURA"
Registration number: 1111674000657

OOO "AVTOKOMPONENT: SISTEMY UPRAVLENIYA I DIAGNOSTIKI, ELEKTRONNYKH DATCHIKOV, IZMERITEL'NYKH USTROYSTV"
Registration number: 1111674000680

OOO "AVTOKOMPONENT: STARTERY, GENERATORY, ELEKTROMEKHANICHESKIE PRIVODY"
Registration number: 1111674000701

OOO "AVTOKOMPONENT: STSEPLENIE, KARDANNYE VALY I SHARNIRY"
Registration number: 1111674000712

OAO "KORPORATSIYA "TAKTICHESKOE RAKETNOE VOORUZHENIE"
Registration number: 1035003364021

 

 

Bankers

 

Bank

OAO "VNESHTORGBANK", bank code: 044525187 (Russian Federation)

 

Account(s)

40502810900060000067 (RUR)

 

 

Bank

ZAO "NOMOS-BANK", bank code: 044525985 (Russian Federation)

Account(s)

40702810600000570301 (RUR)

 

 

Bank

ZAO AKB "PROMSVYAZ'BANK", bank code: 044583119 (Russian Federation)

Account(s)

40502810720070038501 (RUR)

 

Financial Data

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

12

12

12

 

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

16499783

27176727

15889159

26132676

Cost of Goods sold

15383725

24781028

15527455

25127815

GROSS PROFIT

1116058

2395699

361704

1004861

Distribution Costs

 

 

 

 

Management Costs

308408

518462

172853

288899

OPERATING PROFIT

807650

1877237

188851

715962

Non Trading Income

-513663

-1526285

1292582

-424662

PRE TAX PROFIT

293987

350952

1481433

291300

Taxation

 

3878

16190

113289

PROFIT AFTER TAX

196842

172917

1181887

191117

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

 

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

51296949

45952367

43864450

24761463

 Intangible Assets

1898

565

472

82

 Fixed Assets

746561

389265

125857

74511

TOTAL CURRENT ASSETS

72274579

55067257

38758440

23971848

 Stock

23849158

16304647

11761897

3199345

 Trade debtors

34264250

22978991

13597011

10716461

 Cash

3524441

5014637

2471433

783517

TOTAL ASSETS

123571528

101019624

82622890

48733311

 

 

 

 

 

TOTAL EQUITY

63008321

54421462

50542229

25184677

 Share Capital

11146150

2403388

2403388

1179885

 Retained Profits

1697364

1633778

2345734

1458244

TOTAL LONG TERM LIABS

10552231

3766103

1845952

2244567

 Long Term Loans

7387102

1000822

 

895331

TOTAL CURRENT LIABS

50010976

42832059

30234709

21304067

 Short Term Loans

3581145

10353744

6699418

6113254

 Short Term Trade Creditors

46411834

32478315

23522513

15178035

TOTAL EQUITY & LIABS

123571528

101019624

82622890

48733311

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2012

01.01.2011

01.01.2010

01.01.2009

 

Current Ratio

1,45

1,29

1,28

1,13

Working Capital, x1000 RUR

22263603

12235198

8523731

2667781

Quick Ratio

0,97

0,9

0,89

0,98

Debt to Equity Ratio

0,96

0,86

0,63

0,94

Current Assets Turnover

0,23

0,49

0,41

1,09

Total Assets Turnover Ratio

0,13

0,27

0,19

0,54

Pre Tax Profit Margin, %

1,78

1,29

9,32

1,11

Gross Profit, %

6,76

8,82

2,28

3,85

Return on Investment, %

0,47

0,64

2,93

1,16

Return on Assets, %

0,24

0,35

1,79

0,6

 

 

Clients & Suppliers

 

Clients

WILLING A.S. (Slovakia)

MINISTRY OF DEFENCE OF AZERBAIJAN REPUBLIC (Azerbaijan)

CHINA TALY AVIATION TECHNOLOGIES CORP. (China)

AVIC INTERNATIONAL HOLDING CORPORATION (China)

MILITARY-INDUSTRIAL CORPORATION OF SUDAN REPUBLIC (Sudan)

MINISTTRY OF DEFENCE OF THE REPUBLIC OF ARMENIA (Armenia)

VAN XUAN GENERAL IMPORT AND EXPORT ONE MEMBER LTD. (Vietnam)

FGUP "ROSOBORONEKSPORT" (Russian Federation)

OAO "MKB "FAKEL" (Russian Federation)

OAO "GOZ OBUKHOVSKIY ZAVOD" (Russian Federation)

OAO "NPO "ALMAZ" (Russian Federation)

OOO NPP "GEOTEP" (Russian Federation)

OAO "NIEMI" (Russian Federation)

OAO "MNIIRE "AL'TAIR" (Russian Federation)

OAO "DOLGOPRUDNENSKOE NAUCHNO-PROIZVODSTVENNOE PREDPRIYATIE" (Russian Federation)

OAO "MOSKOVSKIY MASHINOSTROITEL'NYY ZAVOD "AVANGARD" (Russian Federation)

OAO "VNIIRA" (Russian Federation)

ZAO "BALAKHNINSKAYA ELEKTROTEKHNICHESKAYA KOMPANIYA" (Russian Federation)

OAO "NIIP" (Russian Federation)

OAO "MNII "AGAT" (Russian Federation)

 

 

 

Suppliers

DIRECTORATE OF PROCUREMENT. DEPARTMENT OF INTERNATIONAL COOPERATION, GENERAL EQUIPMENT (China)

HEAD DEPARTMENT OF ARMS AND MILITARY EQUIPMENT (China)

PERMANENT SECRETARY MINISTRY OF DEFENSE NICOSIA (Cyprus)

MINISTRY OF DEFENCE OF VIETNAM (Vietnam)

OAO "GOZ OBUKHOVSKIY ZAVOD" (Russian Federation)

OAO "MASHINOSTROITEL'NOE KONSTRUKTORSKOE BYURO "FAKEL" IM. AKADEMIKA P. D. GRUSHINA (Russian Federation)

OAO "IZHEVSKIY ELEKTROMEKHANICHESKIY ZAVOD "KUPOL" (Russian Federation)

OAO "VYATSKOE MASHINOSTROITEL'NOE PREDPRIYATIE "AVITEK" (Russian Federation)

OAO "MMZ "AVANGARD" (Russian Federation)

OAO "NPO "MOSKOVSKIY RADIOTEKHNICHESKIY ZAVOD" (Russian Federation)

OAO "NIEMI" (Russian Federation)

OAO "NIZHEGORODSKIY MASHINOSTROITEL'NYY ZAVOD" (Russian Federation)

OAO "ZRTO" (Russian Federation)

OAO "LIANOZOVSKIY ELEKTROMEKHANICHESKIY ZAVOD" (Russian Federation)

OAO "PRAVDINSKIY ZAVOD RADIORELEYNOY APPARATURY" (Russian Federation)

OAO "RYAZANSKOE PROIZVODSTVENNO-TEKHNICHESKOE PREDPRIYATIE "GRANIT" (Russian Federation)

OAO "NPO"ALMAZ" (Russian Federation)

*** The names of foreign partners may be pointed incorrectly as in official documents (declarations) they’re written in Russian. We present our apologies for possible mistakes in transliteration.

 

 

Actions at law

 

The information of Arbitration court of Moscow about judicial claims is presented

 

Date of registration

12.01.2012

 

Registration number

A41-4038/2012

Plaintiff

OAO "KONTSERN PVO "ALMAZ-ANTEY"

Defendant

ZAO "NAUCHNO-PROIZVODSTVENNOE OB'EDINENIE PROGRESSTEKH"

Claim sum

21 588 478 RUR

Claim category

Default of obligations under the contract

 

Date of registration

28.12.2011

 

Registration number

A40-13000/2012

Plaintiff

OAO "KONTSERN PVO "ALMAZ-ANTEY"

Defendant

FGUP "GOSUDARSTVENNAYA KORPORATSIYA PO ORGANIZATSII VOZDUSHNOGO DVIZHENIYA V ROSSIYSKOY FEDERATSII"

Claim sum

9 339 162 RUR

Claim category

Default of obligations under the contract

 

Date of registration

27.09.2011

 

Registration number

A40-107182/2011

Plaintiff

FGUP "GOSKORPORATSIYA PO ORVD"

Defendant

OAO "KONTSERN PVO "ALMAZ-ANTEY"

Claim sum

971 145 RUR

Claim category

Default of obligations under the contract

 

Date of registration

19.04.2011

Registration number

A40-40998/2011

Plaintiff

FGUP "GOSKORPORATSIYA PO ORVD"

Defendant

OAO "KONTSERN PVO "ALMAZ-ANTEY"

Claim sum

813 750 RUR

Claim category

Default of obligations under the contract

 

Date of registration

20.01.2011

Registration number

A40-6754/2011

Plaintiff

FGUP "GOSKORPORATSIYA PO ORVD"

Defendant

OAO "KONTSERN PVO "ALMAZ-ANTEY"

Claim sum

1 023 546 RUR

Claim category

Default of obligations under the contract

 

Original Financial Data (Russian Accounting Report in English)

 

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 
ASSETS

Line code

as at
01.01.2010

as at
01.01.2011

as at
01.01.2012

 

 

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

 

 

Intangible assets

110

472

565

1898

 

Fixed assets

120

125857

389265

746561

Construction in progress

130

651

80846

-

Income-bearing investments in tangible assets

135

-

-

122687

Long-term financial investments

140

43489022

45303433

48349526

Deferred tax assets

145

248448

178258

92738

Other non-current assets

150

-

-

-

Total section I

190

43864450

45952367

51296949

II. CURRENT ASSETS

 

 

 

 

 

Inventories

210

11761897

16304647

23849158

 

including :

 

 

 

 

 raw materials and other inventories

211

8703

12489

-

 livestock

212

-

-

-

 work in progress

213

11704637

16234575

-

 finished goods and goods for resale

214

-

-

-

 goods dispatched

215

-

-

-

 expenses related to future periods

216

48557

57583

-

 other supplies and expenditures

217

-

-

-

Value added tax on purchased goods

220

2948861

2691903

3220532

Accounts receivable (payments expected beyond 12 months after the reporting date)

230

-

-

-

including :

 

 

 

 

 buyers and customers

231

-

-

-

Accounts receivable (payments expected within 12 months after the reporting date)

240

13597011

22978991

34264250

including :

 

 

 

 

 buyers and customers

241

200265

1014072

-

Short-term investments

250

7979237

8077078

7416197

Monetary assets

260

2471433

5014637

3524441

Other current assets

270

1

1

1

Total section II

290

38758440

55067257

72274579

TOTAL SECTIONS I and II

300

82622890

101019624

123571528

 


 


 


 


 


 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

 

 

Share capital

410

2403388

2403388

11146150

 

Treasury shares

411

-

-

-

Additional capital

420

45675118

50148118

49924468

Legal reserve

430

117989

236178

240339

including :

 

 

 

 

 reserves and provisions formed in
 accordance with legislation

431

117989

236178

-

 reserves formed in accordance
 with foundation documents

432

-

-

-

Retained earnings (loss)

470

2345734

1633778

1697364

Total section III

490

50542229

54421462

63008321

IV. NON-CURRENT LIABILITIES

 

 

 

 

 

Borrowings

510

-

1000822

7387102

 

Deferred tax liabilities

515

500738

604705

616330

Other non-current liabilities

520

1345214

2160576

2548799

Total section IV

590

1845952

3766103

10552231

V. CURRENT LIABILITIES

 

 

 

 

 

Borrowings

610

6699418

10353744

3581145

 

Accounts payable

620

23522513

32478315

46411834

including :

 

 

 

 

 suppliers and contractors

621

7780185

8605508

-

 salaries payable

622

2482

285

-

 payable to state non-budget funds

623

59

-

-

 taxes payable

624

440

913

-

 other creditors

625

15739347

23871609

-

Dividends payable to participants (shareholders)

630

-

-

-

Income of future periods

640

12778

-

-

Reserves for future expenses
and payments

650

-

-

-

Other current liabilities

660

-

-

-

Total section V

690

30234709

42832059

50010976

TOTAL SECTIONS III,IV,V

700

82622890

101019624

123571528

 

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2012

 
01.01.2011

 
01.01.2010

 

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

 

Sale of goods, products, work, services (less VAT, excise tax, other similar mandatory payments)

010

16499783

27176727

15889159

 

Cost of goods, products, work, services sold

020

15383725

24781028

15527455

Gross profit

029

1116058

2395699

361704

Selling expenses

030

-

-

-

Administrative expenses

040

308408

518462

172853

Profit (loss) from operations

050

807650

1877237

188851

OTHER INCOME AND EXPENSES

 

 

 

 

 

Interest income

060

845441

606731

1522003

 

Interest expenses

070

899246

967498

1072642

Income from investments in other companies

080

478774

950065

383341

Other operating income

090

4923118

6399467

9651418

Other operating expenses

100

5861750

8515050

9191538

Non-operating income

120

-

-

-

Non-operating expenses

130

-

-

-

Profit (loss) before profit tax

140

293987

350952

1481433

Deferred tax assets

141

-85520

-70190

32396

Deferred tax liabilities

142

11625

103967

315752

Current profit tax

150

-

3878

16190

Net profit (loss) for the reporting period

190

196842

172917

1181887

 

 

Additional information about participation companies

 

 

 

Below is presented the extended information about the participation companies of subject company.

 

 

 

 

Name

OAO "VSEROSSIYSKIY NAUCHNO-ISSLEDOVATEL'SKIY INSTITUT RADIOTEKHNIKI"

 

Legal address

B. Pochtovaya str., 22, Moscow, 105082, Russian Federation

Registration Number

1027701015352

Taxpayer code (INN)

7701315700

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

Period, months

12

12

12

12

 

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

1130766

941709

668675

693266

Cost of Goods sold

1006228

850793

662872

660737

GROSS PROFIT

124538

90916

5803

32529

Distribution Costs

 

 

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

124538

90916

5803

32529

Non Trading Income

-107253

-73665

41481

-27468

PRE TAX PROFIT

17285

17251

47284

5061

Taxation

9061

434

3917

689

PROFIT AFTER TAX

1941

4904

16971

-3914

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

 

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

335106

318889

288433

258118

 Intangible Assets

29

34

39

44

 Fixed Assets

271355

234694

211780

211998

TOTAL CURRENT ASSETS

3127056

2339678

1620093

1177826

 Stock

2108968

1642466

1084432

924823

 Trade debtors

767467

633116

476564

236917

 Cash

218183

44787

48537

6077

TOTAL ASSETS

3462162

2658567

1908526

1435944

 

 

 

 

 

TOTAL EQUITY

385156

259523

212742

192578

 Share Capital

141895

134788

131520

129853

 Retained Profits

4924

4536

16602

16438

TOTAL LONG TERM LIABS

56372

55289

192001

152818

 Long Term Loans

 

 

147320

131533

TOTAL CURRENT LIABS

3020634

2343755

1503783

1090548

 Short Term Loans

1319963

650155

205900

175900

 Short Term Trade Creditors

1700671

1691244

1295490

912217

TOTAL EQUITY & LIABS

3462162

2658567

1908526

1435944

 

Name

OOO "ANTEKS - 1"

 

Legal address

Vereyskaya str., 41, Moscow, 121471, Russian Federation

Registration Number

1037739334148

Taxpayer code (INN)

7731019063

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

Period, months

12

12

12

12

 

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

8386

12860

12886

11921

Cost of Goods sold

9330

14228

14718

12918

GROSS PROFIT

-944

-1368

-1832

-997

Distribution Costs

 

 

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

-944

-1368

-1832

-997

Non Trading Income

891

330

723

1375

PRE TAX PROFIT

-53

-1038

-1109

378

Taxation

111

5720

 

922

PROFIT AFTER TAX

-165

-7949

-1022

-577

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

 

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

2

9

41

276

 Intangible Assets

 

 

 

 

 Fixed Assets

 

6

41

117

TOTAL CURRENT ASSETS

5710

4057

6972

7330

 Stock

669

2508

4302

3632

 Trade debtors

4316

1276

1451

3021

 Cash

725

273

1218

545

TOTAL ASSETS

5712

4066

7012

7606

 

 

 

 

 

TOTAL EQUITY

-3899

-9519

-1571

-91

 Share Capital

15

15

15

15

 Retained Profits

-3957

-9577

-1629

-149

TOTAL LONG TERM LIABS

65

65

66

1

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

9546

13520

8518

7695

 Short Term Loans

 

 

 

11

 Short Term Trade Creditors

9546

13355

8353

7520

TOTAL EQUITY & LIABS

5712

4066

7012

7606

 

Name

OOO "ALMAZ-ANTEY TELEKOMMUNIKATSII"

 

Legal address

B. Pochtovaya str., 22, Moscow, 105082, Russian Federation

Registration Number

1037701007618

Taxpayer code (INN)

7701324782

 

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

Period, months

12

12

12

12

 

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

904918

920418

297404

943027

Cost of Goods sold

863940

853167

283133

853804

GROSS PROFIT

40978

67251

14271

89223

Distribution Costs

12

445

471

1031

Management Costs

 

 

 

 

OPERATING PROFIT

40966

66806

13800

88192

Non Trading Income

-10403

-29785

-9626

-36448

PRE TAX PROFIT

30563

37021

4174

51744

Taxation

7443

8108

2110

12994

PROFIT AFTER TAX

23120

28913

2064

38750

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

 

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

74285

52261

45854

46455

 Intangible Assets

23012

78

254

253

 Fixed Assets

18062

18971

12388

13671

TOTAL CURRENT ASSETS

1040547

787260

571082

859952

 Stock

231361

179865

113740

55118

 Trade debtors

628297

457227

294586

276215

 Cash

78242

150168

162558

527657

TOTAL ASSETS

1114832

839520

616936

906407

 

 

 

 

 

TOTAL EQUITY

144082

126745

105996

103932

 Share Capital

100

100

100

100

 Retained Profits

143982

126645

105896

103832

TOTAL LONG TERM LIABS

 

 

97350

111192

 Long Term Loans

 

 

97350

111192

TOTAL CURRENT LIABS

970750

712775

413590

691284

 Short Term Loans

292681

106054

 

 

 Short Term Trade Creditors

678069

593604

404473

681837

TOTAL EQUITY & LIABS

1114832

839520

616936

906407

 

Name

OOO "ANTEY-LK"

 

Legal address

Mashinostroiteley str., 8, bldg. G, Yoshkar-Ola, 424020, Russian Federation

Registration Number

1021200776255

Taxpayer code (INN)

1215055604

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

12

12

12

 

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

5190

3172

15546

23916

Cost of Goods sold

5470

5154

14071

22270

GROSS PROFIT

-280

-1982

1475

1646

Distribution Costs

 

 

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

-280

-1982

1475

1646

Non Trading Income

-95

139

245

-121

PRE TAX PROFIT

-375

-1843

1720

1525

Taxation

 

50

359

469

PROFIT AFTER TAX

-384

-1906

1361

1056

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

 

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

46

118

237

344

 Intangible Assets

 

 

 

 

 Fixed Assets

26

98

237

344

TOTAL CURRENT ASSETS

3529

1685

4043

6078

 Stock

633

836

782

2890

 Trade debtors

2386

395

200

578

 Cash

43

31

3039

2531

TOTAL ASSETS

3575

1803

4280

6422

 

 

 

 

 

TOTAL EQUITY

95

480

2386

974

 Share Capital

100

100

100

100

 Retained Profits

-5

380

2286

874

TOTAL LONG TERM LIABS

438

411

8

8

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

3042

912

1886

5440

 Short Term Loans

971

612

 

369

 Short Term Trade Creditors

2071

300

1886

5021

TOTAL EQUITY & LIABS

3575

1803

4280

6422

 

Name

OOO "ALMAZ-ANTEY STROY"

 

Legal address

Vereyskaya str., 41, Moscow, 121471, Russian Federation

Registration Number

1027739631270

Taxpayer code (INN)

7710293587

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

Period, months

12

12

12

12

 

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

64411

4468

6817

9041

Cost of Goods sold

23595

4851

4851

17506

GROSS PROFIT

40816

-383

1966

-8465

Distribution Costs

 

 

 

 

Management Costs

28641

101

93

 

OPERATING PROFIT

12175

-484

1873

-8465

Non Trading Income

18201

-986

-2378

-3319

PRE TAX PROFIT

30376

-1470

-505

-11784

Taxation

3635

405

 

 

PROFIT AFTER TAX

23382

-1875

64

-11784

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

 

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

1296

581

603

1875

 Intangible Assets

 

 

 

 

 Fixed Assets

218

12

34

11

TOTAL CURRENT ASSETS

3537235

42634

44067

59569

 Stock

 

 

 

572

 Trade debtors

269396

35469

37409

53257

 Cash

260586

2407

1900

498

TOTAL ASSETS

3538531

43216

44670

61444

 

 

 

 

 

TOTAL EQUITY

22566

-11079

-11941

-11799

 Share Capital

870

870

870

870

 Retained Profits

21696

-11949

-12811

-12669

TOTAL LONG TERM LIABS

4502

9937

9937

9937

 Long Term Loans

 

9937

9937

9937

TOTAL CURRENT LIABS

3511463

44358

46674

63306

 Short Term Loans

14006

14242

16748

19782

 Short Term Trade Creditors

3497156

30116

29926

38257

TOTAL EQUITY & LIABS

3538531

43216

44670

61444

 

 

Rates of Exchange

 

RUR - Russian Rouble

01.01.2011:   1 EUR = 40.49 RUR,   1 USD = 30.35 RUR

 

EUR - EURO

01.01.2010:   1 EUR = 43.46 RUR,   1 USD = 30.19 RUR

USD - US Dollar

01.01.2009:   1 EUR = 41.43 RUR,   1 USD = 29.39 RUR

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.53.97

UK Pound

1

Rs.87.52

Euro

1

Rs.70.84

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.