Manufacturing and supply of general engineering products
Manufacturing of spare parts for railway engineering
+380 (564) 903-456 0 (800) 400-190 info@ukrenergoremont.com

News

  • Notification of changes

     in the agenda of the annual General meetings

            General Director of PRIVATE JOINT stock company «Ukrenergoremont” reports on amendments in the agenda of the ordinary General meeting of shareholders, held on 28th April 2016 at 12.00 at the address: Ukraine, Dnepropetrovsk region., city Kryvyi Rih, str. 10-letiya Oktyabrya, Bud. 37-b  approx. 21 (announcement of the convening of the next shareholders ' meeting published in the Bulletin "Bulletin of the National Commission on securities and stock market"  No. 60(2314)  from 29.03.2016 g) by the inclusion of new issues.

    13.04.2016
  • Company PJSC "Ukrenergoremont" mastered, manufactured and delivered to the consumer, the roller with the actuator 1M-27250А for rolling mill.

    30.03.2016
  • The General Director of the PRIVATE JOINT-stock company "Ukrenergoremont" notifies You that on April 28, 2016 at 12: 00 at the address: Ukraine, Dnepropetrovsk region., city Kryvyi Rih, str. 10-letiya Oktyabrya, Bud. 37-b approx. 21, will hold the annual General meeting of shareholders.

    28.03.2016
  • Private Joint-stock company Ukrenergoremont is a leading manufacturer of products for General engineering in Ukraine. In addition, CHAO Ukrenergoremont carries out full cycle of works in the field of machining parts (heat treatment, milling, grinding, turning, broaching and slotting work, gear treatment, isibonakalisi, welding).

    18.11.2015
Home / Shareholders / Annual report 2015

Annual report 2015

Title page

Confirm the identity of electronic and paper forms of information submitted to the Commission and the accuracy of the information provided for disclosure in the generally accessible information database of Commission.

CEO

 

 

 

Cracklin Yuri V.

(position)

 

(signed)

 

(surname and initials of the head)

M. P.

28.04.2016

(date)

 

Annual information of the securities Issuer
for the year 2015

I. General information

1. Full name of the Issuer

Private joint stock company "Ukrenergoremont".

2. Legal form

Joint-stock company

3. Code according to USREOU

21888124

4. Location

Dnepropetrovsk , Central City, 50004, M. Krivoy Rog, str. 10-letiya Oktyabrya, 37 B

5. Interurban code, telephone and Fax

(0564) 903-456 (0564) 903-602

6. E-mail address

http://ukrenergoremont.com/news

II. Information about the date and place of publication of annual information

1. The annual information is placed in public information database of the Commission

29.04.2016

(date)

2. Annual information published in

Newsletter. Securities of Ukraine №79

 

29.04.2016

(the number and name of official printed edition)

 

(date)

3. Annual information is available on the home page

http://ukrenergoremont.com/news

on the Internet

29.04.2016

 

(page address)

 

(date)

The contents

1. Basic information about the Issuer

X

2. The information on the received licenses (permits) for individual types of activities

3. Information about Issuer's participation in the establishment of legal entities

4. Information about the position of corporate Secretary

5. Information about the rating Agency

6. Information about the founders and/or participants of the Issuer and the number and value of shares (amount of shares, shares)

X

7. Information about officials of the Issuer:

1) information concerning education and work experience of officials of the Issuer

X

2) information on the possession of officials of the Issuer the Issuer's shares

X

8. Information about the persons owning 10 percent or more of the shares of the Issuer

X

9. Information about General meetings of shareholders

X

10. Dividend information

11. Information on legal entities, which provide services to the Issuer

12. Information about securities of the Issuer:

1) information on the issuance of shares of the Issuer

X

2) information on the Issuer's bonds

3) information about other securities issued by the Issuer

4) information about derivative securities

5) information on acquisition of own shares during the reporting period

13. Business description

X

14. Information about economic and financial activity of the Issuer:

1) information about assets of the Issuer (the residual value)

X

2) information on value of net assets of the Issuer

X

3) information about the obligations of the Issuer

X

4) information about the volumes of production and sales of major products

5) information on the cost of goods sold

15. Provide details of issue of debt securities

16. Information about special information and information on mortgage-backed securities that occurred during the reporting period

17. Information about the state of corporate governance

18. Information about mortgage-backed bonds

19. Information on the composition, structure and size of mortgage cover:

1) information on the size of mortgage cover and its relationship with the size (sum) of liabilities for mortgage bonds with this mortgage cover

2) information concerning the ratio of the size of mortgage cover with the size (sum) of liabilities for mortgage bonds with this mortgage cover for each date after the changes of mortgage assets in composition of mortgage cover, which occurred during the reporting period

3) the replacement of mortgage assets in composition of mortgage cover or inclusion of new mortgage assets in composition of mortgage coverage

4) information about the structure of mortgage cover of mortgage bonds by types of mortgage assets and other assets at the end of the reporting period

5) information concerning the basis of the occurrence of the Issuer's mortgage bonds of the rights to the mortgage assets that constitute the mortgage collateral as of the end of the year

20. The information about available overdue the debtor of terms of payment of the installments of the credit agreements (loan agreements), rights of claim under which is secured by the mortgages included in the mortgage collateral

21. Information about issue of mortgage certificates

22. Information regarding registry of mortgage assets

23. Basic information about the FON

24. Information about the issuance of certificates FON

25. Information on persons holding certificates FON

26. The calculation of the net asset value of the FON

27. Rules FON

28. Information about the auditor's conclusion (report)

29. The text of the audit opinion (report)

30. Annual accounts

X

31. Annual financial statements prepared in accordance with International accounting standards (if any)

32. A report on the condition of the property (in the case of issue of bonds of enterprises, execution of obligations on which is performed by transfer of object (part of object) housing construction)

33. Notes

The information on the received licenses (permits); participation in the creation of legal persons is not accepted; the position of corporate Secretary is not provided;information about the rating Agency is missing;information about dividends is not mandatory for Chao;information about the bond is absent;information on other securities is not available;information propagan securities absent;redemption of own shares during the reporting period were not carried out.

III. Basic information about the Issuer

1. Full name

Private joint stock company "Ukrenergoremont".

2. Series and number of certificate on state registration of legal entity (if available)

A00 566823

3. Date of state registration

14.03.1995

4. The territory (area)

Dnepropetrovsk

5. Authorized capital (UAH)

750

6. The percentage of shares in the Charter capital of state-owned

0

7. Percentage of shares (shares, shares) the share capital, transferred to the authorized capital of the state (national) joint stock companies and/or holding company

0

8. The average number of employees (persons)

106

9. Principal activities, specifying the name of the type of activity and OKVED code

28.11 Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

46.21 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

46.90 non-specialised wholesale trade

10. The management bodies of the enterprise

General meeting

11. Banks serving of the Issuer:

1) name of Bank (branch offices of the Bank), servicing the Issuer current account in national currency

KF PJSC PrivatBank

2) MFO Bank

305750

3) current account

26004150539001

4) name of Bank (branch offices of the Bank), servicing the Issuer current account in foreign currency

KF PJSC PrivatBank

5) Bank code

305750

6) current account

26005150539022

IV. Information about the founders and/or participants of the Issuer and the number and value of shares (amount of shares, shares)

Name of the legal entity of the founder and/or participant

EDRPOU code of the founder and/or participant

Location

Percentage of shares (shares, shares), belonging to the founder and/or participant (of the total)

Surname, namе of a physical person

Series, number, date of issue and the name of the authority that issued the passport*

Percentage of shares (shares, shares), belonging to the founder and/or participant (of the total)

Cracklin Yuri V.

45

Barefoot, Yuri Pavlovich

45

The Board Sergei Pavlovich

10

Just

100

V. Information about officials of the Issuer

6.1. Information concerning education and work experience of officials of the Issuer

1) the office

CEO

2) surname, name of physical person or full name of the legal entity

Cracklin Yuri V.

3) passport data of a natural person (series, number, date of issue, authority who issued it)* or code for EDRPOU legal entity

4) year of birth**

1960

5) education**

higher

6) work experience (years)**

38

7) company name and previous position held**

Previous work – Cite "Constar", position – head of the Bureau of the Assembly, testing and repair

8) effective date of authority and the period for which elected (appointed)

05.01.2015 3 years

9) Description

(Consent to disclose his passport data not provided). The Director-General performs the functions assigned to him as the head of the company, according to the legislation of Ukraine and concluded a labor agreement (contract), including:
manages current Affairs of the Society;
shall call a meeting of the Directorate;
preside at meetings of the Directorate;
organize preparation of issues for consideration at meetings of the Directorate;
organizes keeping minutes at the meetings of the Directorate;
approves the staffing company, hires and dismisses employees;
represents the Directorate in its relations with other bodies of management and control of the company;
ensures the implementation of decisions of the General Assembly, the Directorate, the current legislation, the Charter, internal regulations of the company;
organize the implementation of the work plans of the company, the execution by the company of obligations to the state and counterparties to commercial agreements, requirements for labor protection and safety requirements of environmental protection;
organises the preservation of the property of the company and its proper use;
arrange for the maintenance in Society of accounting and statistical reporting;
develops the terms of a collective agreement;
carries out other powers entrusted to him as the head of the company by applicable law, the General meeting of the Society
, the General Director of PJSC "Ukrenergoremont" 1995 Outstanding convictions for acquisitive and malfeasance has. The size of the paid remuneration 109874,42 UAH. In-kind remuneration was not paid.

* Indicates in the case of providing an individual's consent to disclose his passport data. In the case of non-officials consent to disclose his passport data should be indicated in the description.
** To be completed in relation to individuals.

1) the office

Chief accountant

2) surname, name of physical person or full name of the legal entity

Pashko, Lyudmila Ivanovna

3) passport data of a natural person (series, number, date of issue, authority who issued it)* or code for EDRPOU legal entity

4) year of birth**

1960

5) education**

higher

6) work experience (years)**

38

7) company name and previous position held**

Previous place of work "NPP "miner and company" position: chief accountant

8) effective date of authority and the period for which elected (appointed)

17.04.2013 indefinitely

9) Description

(Consent to disclose his passport data not provided). The chief accountant shall organize the work of accounting Department and direct reports. Performs work on accounting of assets, liabilities and business operations Participates in the development and implementation of measures for the implementation of financial discipline and rational use of resources. Performs the calculation and transfer of taxes and payments to state and local budgets, insurance contributions to state extra-budgetary social funds, payments to Bank institutions, funds for financing salaries and pay of employees, other benefits and payments, as well as the allocation of funds for material stimulation of workers of the enterprise. Responsible for timely and qualitative preparation of documents regarding the financial statements of the company and controls their representation in state institutions according to the current legislation of Ukraine. Carries out work on formation, conducting and storage of a database of accounting information (on paper and electronic media). Outstanding convictions for acquisitive and malfeasance has. The size of the paid remuneration 144717,99 UAH. In-kind remuneration was not paid.

* Indicates in the case of providing an individual's consent to disclose his passport data. In the case of non-officials consent to disclose his passport data should be indicated in the description.
** To be completed in relation to individuals.

1) the office

The auditor of JSC

2) surname, name, of physical person or full name of the legal entity

Barefoot, Yuri Pavlovich

3) passport data of a natural person (series, number, date of issue, authority who issued it)* or code for EDRPOU legal entity

4) year of birth**

1959

5) education**

higher

6) work experience (years)**

39

7) company name and previous position held**

Previous work – Cite "Constar" the head of the office of enterprise development

8) effective date of authority and the period for which elected (appointed)

11.05.2011 5 years

9) Description

(Consent to disclose his passport data not provided). The auditor of the JSC in accordance with its responsibilities, monitors and reviews the financial and economic activity of the JSC Executive body, complying with the requirements of the JSC's Charter and internal regulations, Commercial Director of PJSC "Ukrenergoremont" 06.01.1997 G. Outstanding convictions for acquisitive and malfeasance has. The size of the paid remuneration 89258,35 UAH. In-kind remuneration was not paid.

* Indicates in the case of providing an individual's consent to disclose his passport data. In the case of non-officials consent to disclose his passport data should be indicated in the description.
** To be completed in relation to individuals.


2. Information about the possession of officials of the Issuer the Issuer's shares

The post

Surname, name, of the functionary or the full name of the legal entity

Passport data of a natural person (series, number, date of issue, authority who issued it)* or code for EDRPOU legal entity

The number of shares (pieces)

Of the total number of shares (in percent)

Quantity by types of shares

ordinary registered

ordinary bearer

preferred registered

preferred bearer

1

2

3

4

5

6

7

8

9

CEO

Cracklin Yuri V.

450

45

450

0

0

0

Chief accountant

Pashko, Lyudmila Ivanovna

0

0

0

0

0

0

The auditor of JSC

Barefoot, Yuri Pavlovich

450

45

450

0

0

0

Just

1000

100

1000

0

0

0

* Indicates in the case of providing an individual's consent to disclose his passport data.


VI. Information about the persons owning 10 percent or more of the shares of the Issuer

Name of the legal entity

Code according to USREOU

Location

The number of shares (pieces)

Of the total number of shares (in percent)

Quantity by types of shares

ordinary registered

ordinary bearer

preferred registered

preferred bearer

Surname, name, of a physical person*

Series, number, issue date, name of the authority that issued the passport**

The number of shares (pieces)

Of the total number of shares (in percent)

Quantity by types of shares

ordinary registered

ordinary bearer

preferred registered

preferred bearer

Cracklin Yuri V.

450

45

450

0

0

0

Barefoot, Yuri Pavlovich

450

45

450

0

0

0

Just

900

90

900

0

0

0

* Indicates: "individual" if the individual has not given consent to disclose his surname, name, patronymic.
** Zapomenout optional.


VII. Information about General meetings of shareholders

Type of General meeting*

another

extraordinary

X

Date

05.01.2015

The quorum of the meeting**

90

Description

Agenda:
1. Election of the Chairman and Secretary of the extraordinary General meeting of the members of the counting Board.
2. On the election of the General Director of PJSC "Ukrenergoremont".
3. On conclusion of labor agreement (contract) with Director General.
Present:
Shareholders holding 900 ordinary registered shares
from the total number of shares is 90% of the vote.
On the first issue of the agenda: listening to Cracklin Yury Vitalyevich, who proposed to elect the Chairman of the extraordinary General meeting, and Barefoot Yury Pavlovich – the Secretary of the meeting.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the first question of the agenda was decided: to elect Chairman of the extraordinary General meeting Crocklin V. Secretary, U. P. BOS
On the second issue of the agenda: listening to BOS U. P. which reported on the termination of powers of General Director of PJSC "Ukrenergoremont" Crocklin V. in Accordance with paragraph 9.3.5 of the Charter of PJSC "Ukrenergoremont" the Director General is elected by the General meeting of the Society for a period of 3 years. Based on the foregoing, BOS J. P. proposed to be re-elected to the position of General Director of PJSC "Ukrenergoremont" Cracklin Yury Vitalyevich and extend his term till 04 Jan 2018.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the second question of the agenda is decided: to elect to the position of General Director of PJSC "Ukrenergoremont" Cracklin Yury Vitalyevich and extend his term till 04 Jan 2018.
On the third issue of the agenda: listening to BOS U. P. which reported that in accordance with clause 9.3.6 of the Charter of PJSC "Ukrenergoremont" Director General performs the functions assigned to him as the head of the company, according to the legislation of Ukraine and concluded a labor agreement (contract). Based on the foregoing Bare U. P. proposed to enter into an employment agreement (contract) with Director General of PJSC "Ukrenergoremont".
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the third question of agenda resolved: to enter into an employment agreement (contract) with Director General of PJSC "Ukrenergoremont".

 

Type of General meeting*

another

extraordinary

X

Date

16.02.2015

The quorum of the meeting**

90

Description

Agenda:
1. election of the Chairman and Secretary of the extraordinary General meeting of the members of the counting Commission;
2. the decision on concluding a PRIVATE JOINT-stock company "Ukrenergoremont", enterprise code 21888124 (hereinafter - the company), a PUBLIC JOINT stock company COMMERCIAL BANK "PRIVATBANK", code EDRPOU 14360570 (hereinafter PrivatBank), the agreement on prolongation of the credit line for replenishment of working capital in the amount of 80 000.00. (Eighty thousand Euro) plus 5000.00 UAH. (Five thousand Euro) possible court costs plus 34,00 UAH.GROD ;
3. the disclosure of property rights as collateral for obtaining funds in the enforcement of the obligations of the company under the credit agreement at the applicable Deposit agreement;
4. the granting of authority to sign on behalf of the company the necessary documents for the loan, signing on behalf of the company of the credit agreement, pledge agreement and other accompanying transaction documents.
Present:
Shareholders holding 900 ordinary registered shares
from the total number of shares is 90% of the vote.
On the first issue of the agenda: listening to Cracklin Yury Vitalyevich, who proposed to elect the Chairman of the extraordinary General meeting of BOS Yuri Pavlovich and his Secretary of the meeting.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the first question of the agenda was decided: to elect Chairman of the extraordinary General meeting of BOS J. P., Secretary Crolina Yu.
On the second issue of the agenda: listening to Cracklin Y. V. – General Director of PJSC "Ukrenergoremont", which reported on the necessity of prolongation of a credit line for replenishment of working capital and loan agreement between the company and PrivatBank on the following conditions:
- type of loan: revolving line of credit;
- loan amount: 80 000.00. (Eighty thousand Euro) plus 5 000,00 UAH. (Five thousand Euro) possible court costs plus 34,00 UAH. GROD;
- the interest rate on the loan: 22% per annum in the case of breach of commitments: 44 %;
- by the Commission: according to the rates of PrivatBank;
- the term of the loan: up to 19 February 2016;
- purpose: for working capital.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision is taken.
- type of loan: revolving line of credit;
- loan amount: 80 000.00. (Eighty thousand Euro) plus 5 000,00 UAH. (Five thousand) plus applicable court costs plus 34,00 UAH. GROD;
- the interest rate on the loan: 22% per annum in the case of breach of commitments: 44 %;
- by the Commission: according to the rates of PrivatBank;
- the term of the loan: up to 19 Feb 2015;
- purpose: to replenish working capital.
On the second question of the agenda decided: to apply to PrivatBank about the necessity of obtaining a line of credit for working capital and loan agreement to the following conditions:

On the third issue of the agenda: listening to Cracklin Yu who proposed to pass a Bank in the enforcement of obligations under the credit agreement collateral of property rights on the receipt of funds under contract No. 177667 from 15.02.2013, for placing funds on a term Deposit in the amount of 10750,00 (Ten thousand seven hundred and fifty dollars. US 00 cents ) .
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the third question of the agenda decided: to transfer to a Bank in the enforcement of obligations under the credit agreement collateral of property rights on the receipt of funds under contract No. 177667 from 15.02.2013, for placing funds on a term Deposit in the amount of 10750,00 (Ten thousand seven hundred and fifty dollars. US 00 cents ) .
On the fourth issue of the agenda: listening to BOS Yu. p., which proposed to grant authority Sronline Y. V. – General Director of PJSC "Ukrenergoremont" to sign on behalf of the company the necessary documents for the loan application and to sign on behalf of the company of the credit agreement, pledge agreement and other accompanying transaction documents.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the fourth issue of the agenda decided: to authorize Sronline Y. V. – General Director of PJSC "Ukrenergoremont" to sign on behalf of the company the necessary documents for the loan application and to sign on behalf of the company of the credit agreement, pledge agreement and other accompanying transaction documents.

 

Type of General meeting*

another

extraordinary

X

Date

30.04.2015

The quorum of the meeting**

90

Description

The agenda of the General shareholders ' meeting
(list of issues submitted for voting):
1. Decision-making on issues of procedure (regulations) of the General meeting of shareholders. The election of the counting Commission and approval of its composition. Election of Chairman and Secretary of zaga-governmental meetings of shareholders.
2. Directorate report on the results of financial and economic activity for 2014, adoption of the decision by results of consideration of the report of the Directorate.
3. Report and conclusions of the auditor on the society's activities for 2014, a decision for the consequences of Cami's report consideration and approval of the conclusions of the auditor.
4. Approval of the annual report (financial statements) of the company for 2014.
5. The decision on distribution of profit (losses) of the company for 2014.
Objections from shareholders is not received. Proposals for additional issues in the agenda of the General meeting of shareholders has not been received.
1. On the first issue of the Agenda: "Adoption of decisions on matters of procedure (regulations) of the General meeting of shareholders. The election of the counting Commission and approval of its composition. Election of Chairman and Secretary of the General meeting of shareholders.".
Listened to the Director General Crolina Yu. V.:
1.2.For the conduct of the meeting elect a Chairperson and Secretary of the meeting:
the Chairman of the meeting – Crocklin V.
the Secretary of the meeting – Bare U. P.
1.3 For conducting the meeting is invited to elect the audit Commission consisting of:
Chairman – Niemirska A. A.,
Secretary, Pasko L. I.
1.4 voting at the meeting to conduct an open way on all issues on the agenda. The counting performs counting Commission. The results of the vote recorded in the minutes of the counting Commission. Voting at the General meeting is held according to the principle: one share – one vote.
1.5 to Approve the following regulation of the meeting:
- Reports on the agenda issues within 20 minutes.
- The presentations and discussions – up to 5 minutes.
- Answers to common questions – after discussing the issues on the agenda.
- All questions and offers are provided to the Chairman of the meeting in writing.
Objections from shareholders is not received. The question put to the vote.
Resolved:
1.2. Unanimously elected:
the Chairman of the meeting – Crocklin V.
the Secretary of the meeting – Bare Yu. p.
1.3. Unanimously elected:
audit Commission composed of:
Chairman – Niemirska A. A.,
Secretary, Pasko L. I.
1.4. Voting is conducted by open way. for all the issues on the agenda.
1.5. To approve the proposed regulations of the General meeting of shareholders.
The results of the vote on the proposed regulations of the General meeting of shareholders

Quantity of votes of the shareholders participating in the vote . . 900 Votes 100,00 %
Voted "For" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 900 Votes 100,00 %
Voted "Against" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Votes 0.00 Percent
"Abstained" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Votes 0.00 Percent
decided.
The decision on this issue by a simple majority of votes of the shareholders attending the meeting.
The Chairman, Secretary and the audit Commission take up their duties.
The Chairman of the meeting informs the meeting participants about the procedure of adopting decisions at the meeting. Decisions on the agenda issues shall be taken by simple majority of votes, i.e. over 50% of votes of participants of the meeting, except those matters which according to the current legislation are accepted ? votes.
2.On the second issue of the Agenda: "Report of the Directorate on results of financial and economic activity for 2014, the decision by results of consideration of the report of the Directorate.".
The Chairman of the meeting Y. V. Crolina
Objections from shareholders is not received. The proposal put to the vote.
Resolved:
to Approve the report of the Directorate on results of financial and economic activities of the company for 2014.
The results of the vote on the second question of the agenda of the General meeting of shareholders

Quantity of votes of the shareholders participating in the vote . . 900 Votes 100,00 %
Voted "For" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 900 Votes 100,00 %
Voted "Against" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Votes 0.00 Percent
"Abstained" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Votes 0.00 Percent
decided.
The decision on this issue by a simple majority of votes of the shareholders attending the meeting.
3. On the third issue of the Agenda: "Report and conclusions of the auditor on the society's activities for 2014, the decision by results of consideration of report and approval of the conclusions of the auditor.".
Listened to the Bare U. P.
Objections from shareholders is not received. The proposal put to the vote.
Resolved: to Approve the report and conclusions of the auditor on the society's activities for 2014
Results of voting on the third item of the agenda of the General meeting of shareholders

Quantity of votes of the shareholders participating in the vote . . 900 Votes 100,00 %
Voted "For" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 900 Votes 100,00 %
Voted "Against" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Votes 0.00 Percent
"Abstained" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Votes 0.00 Percent
decided.
The decision on this issue by a simple majority of votes of the shareholders attending the meeting.
4.On the fourth Agenda issue: "approval of the annual report (financial statements) of the company for the year 2014.".
The Chairman of the meeting Crolina Yu. V.
Proposed:
to Approve the annual report (financial statements) of the company for 2014.
Objections from shareholders is not received. The proposal put to the vote.
Resolved:
to Approve the annual report (financial statements) of the company for 2014.
The results of voting on fourth item of the agenda of the General meeting of shareholders

Quantity of votes of the shareholders participating in the vote . . 900 Votes 100,00 %
Voted "For" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 900 Votes 100,00 %
Voted "Against" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Votes 0.00 Percent
"Abstained" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Votes 0.00 Percent
decided.
The decision on this issue by a simple majority of votes of the shareholders attending the meeting.
5.On the fifth question of the Agenda "Adoption of decision on distribution of profit (losses) for the year 2014.".
The Chairman of the meeting Y. V. Crolina :
The profit for 2014 in the amount of 2231 ths. to direct on replenishment of circulating assets. According to the results of the company's 2014 dividends will not accrue and not to pay.
Objections from shareholders is not received. The proposal put to the vote.
Resolved:
the Profit for 2014 in the amount of 2231 ths. to direct on replenishment of circulating assets. According to the results of the company's 2014 dividends will not accrue and not to pay.
The results of the voting on the fifth issue on the agenda of the General meeting of shareholders

Number of votes of the shareholders participating in the vote . . 900 Votes 100,00 %
Voted "For" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 900 Votes 100,00 %
Voted "Against" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Votes 0.00 Percent
"Abstained" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Votes 0.00 Percent
decided.
The decision on this issue by a simple majority of votes of the shareholders attending the meeting.

 

Type of General meeting*

another

extraordinary

X

Date

23.07.2015

The quorum of the meeting**

90

Description

Agenda:
1. Election of the Chairman and Secretary of the extraordinary General meeting of the members of the counting Board.
2. Decision on concluding a Private joint-stock company "Ukrenergoremont", enterprise code 21888124 (hereinafter - the company) with Joint stock company "UkrSibbank" (hereinafter – JSC "UkrSibbank"), the loan agreement for the purchase of agricultural machinery.
3. On the provision by the Society to pledge the purchased agricultural machinery in the enforcement of obligations under the credit agreement.
4. On the granting of authority to sign on behalf of the company the necessary documents for the loan, signing on behalf of the company of the credit agreement, pledge agreement and other accompanying transaction documents.
Present:
Shareholders holding 900 ordinary registered shares
from the total number of shares is 90% of the vote.
On the first issue of the agenda: listening to Cracklin Yury Vitalyevich, who proposed to elect the Chairman of the extraordinary General meeting of BOS Yuri Pavlovich and his Secretary of the meeting.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the first question of the agenda was decided: to elect Chairman of the extraordinary General meeting of BOS J. P., Secretary Crolina Yu. V.

On the second question of the agenda: listening to Cracklin Y. V. – General Director of PJSC "Ukrenergoremont" who reported on the necessity of the loan agreement between the company and JSC "UkrSibbank" on the following conditions:
- loan amount: 1 750 000.00. (One million seven hundred and fifty thousand hryvnias 00 copecks);
- the interest rate on the loan: for 24.4% (Twenty four point four percent) per annum;
- Commission for credit granting: a 1.5% (One point five tenths percent) of the maximum limit of the credit operations;
- the period of the loan: 36 months;
- purpose: acquisition of agricultural machinery(Drills Great Plains 3S-3000F-6006, new, 2 pieces) total market value 42600000,00 UAH. (Four million two hundred sixty thousand UAH. 00 kop.).
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Abstained" – no.
The decision was made.
On the second question of the agenda decided: to apply to JSC "UkrSibbank" on the loan on the following terms:
- loan amount: 1 750 000.00. (One million seven hundred and fifty thousand hryvnias 00 kopecks);
- the interest rate on the loan: for 24.4% (Twenty four point four percent) per annum;
- Commission for credit granting: a 1.5% (One point five tenths percent) of the maximum limit of the credit operations;
- the period of the loan: 36 months;
- purpose: acquisition of agricultural machinery(Drills Great Plains 3S-3000F-6006, new, 2 pieces) total market value 42600000,00 UAH. (Four million two hundred sixty thousand UAH. 00 COP.) and to conclude with JSC "UkrSibbank" credit agreement on terms established JSC "UkrSibbank".
On the third issue of the agenda: listening to Cracklin Yu. V. which was offered as security for performance of obligations by the Society on the loan agreement:
1). Pledge of JSC "UkrSibbank" agricultural machinery, namely:
- Drills Great Plains 3S-3000F-6006, new, 2 pieces, worth 42600000,00 UAH. (Four million two hundred sixty thousand UAH. 00 kopecks).
2). To provide a financial guarantee of LLC "Slavgorod", EDRPOU 32021456.
3). To provide a financial guarantee Crolina Yu. V., identification number 2219009179.
4). To provide a financial guarantee Bare Yu. p., identification number 2179807676.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the third question of the agenda agreed: as security for the performance of obligations by the Society on the loan agreement:
1). Pledge of JSC "UkrSibbank" agricultural machinery, namely:
- Drills Great Plains 3S-3000F-6006, new, 2 pieces, worth 42600000,00 UAH. (Four million two hundred sixty thousand UAH. 00 kopecks).
2). To provide a financial guarantee of LLC "Slavgorod", EDRPOU 32021456.
3). To provide a financial guarantee Crolina Yu. V., identification number 2219009179.
4). To provide a financial guarantee Bare Yu. p., identification number 2179807676.
On the fourth issue of the agenda: listening to BOS Yu. p., which proposed to grant authority Sronline Y. V. – General Director of PJSC "Ukrenergoremont" to sign on behalf of the company the necessary documents for the loan application and to sign on behalf of the company of the credit agreement, pledge agreement under the terms established JSC "UkrSibbank" and other accompanying transaction documents and contracts.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the fourth issue of the agenda decided: to authorize Sronline Y. V. – General Director of PJSC "Ukrenergoremont" to sign on behalf of the company the necessary documents for the loan application and to sign on behalf of the company of the credit agreement, pledge agreement under the terms established JSC "UkrSibbank" and other accompanying transaction documents and contracts.

 

Type of General meeting*

another

extraordinary

X

Date

27.07.2015

The quorum of the meeting**

90

Description

Agenda:
1. Election of the Chairman and Secretary of the extraordinary General meeting of the members of the counting Commission;
2. On the payment of dividends for 2014;
3. On payment of dividends for 2014;
Attended by
Shareholders holding 900 ordinary registered shares
from the total number of shares is 90% of the vote.
On the first issue of the agenda: listening to Cracklin Yury Vitalyevich, who proposed to elect the Chairman of the extraordinary General meeting of BOS Yuri Pavlovich and his Secretary of the meeting.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Abstained" – no.
The decision was made.
On the first question of the agenda was decided: to elect Chairman for the extraordinary General meeting of BOS J. P., Secretary Crolina Yu. V.
On the second question of the agenda: listened to the representative of the shareholders Crolina Y. V. – General Director of PJSC "Ukrenergoremont", which reported on opportunities to direct on payment of dividends of its retained earnings for 2014.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the second question of the agenda, decided: a part of retained earnings - 619 000 UAH for the year 2014 to pay dividends.
On the third issue of the agenda: listened to the representative of the shareholders Crolina Y. V. – General Director of PJSC "Ukrenergoremont", which suggested to establish the amount of dividends per one ordinary share of JSC "Ukrenergoremont" - Of 619.00 (nineteen Hundred) UAH. and accrue dividends in the amount of 619 000,00 (Six hundred and nineteen thousand) hryvnias for 2014. Dividends shall be made in the manner and terms defined by the Law of Ukraine "On joint stock companies".
The deadline for the payment of dividend is October 15, 2015.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the third question of the agenda decided: to accrue dividends from the calculation of ku for one ordinary share of JSC "Ukrenergoremont" - Of 619.00 (nineteen Hundred) UAH. and count the dividends in the amount of 619 000,00 (Six hundred and nineteen thousand) hryvnias for 2014. You-the payment of dividends to produce in the order and terms defined by the Law of Ukraine "On joint stock companies".
The deadline for the payment of dividend is October 15, 2015.

 

Type of General meeting*

another

extraordinary

X

Date

21.10.2015

The quorum of the meeting**

90

Description

Agenda:
1. Election of the Chairman and Secretary of the extraordinary General meeting of the members of the counting Commission;
2. On taking the car to the rental;
3. The term of the agreement and amount of rent;
4. Of authority.
Present:
Shareholders holding 900 ordinary registered shares
from the total number of shares is 90% of the vote.
On the first issue of the agenda: listening to Cracklin Yury Vitalyevich, who proposed to elect the Chairman of the extraordinary General meeting of BOS Yuri Pavlovich and his Secretary of the meeting.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the first question of the agenda was decided: to elect Chairman of the extraordinary General meeting of BOS J. P., Secretary Crolina Yu. V.
On the second question of the agenda: listening to Cracklin Y. V. – General Director of PJSC "Ukrenergoremont", which reported on the need to hire for three years (36 months) the car belonging to the rights of private property Makarov Evgeny Yuryevich, VAZ with the following specifications:
Model 2101;
Type passenger SEDAN;
Color gray;
engine size 1200 cm?;
Release year 1973;
the Registration number АЕ0782НО.
Rent is 1300 (One thousand three hundred) hryvnia per month.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the second question of the agenda, decided to rent a car, belonging to the private property rights Makarov Evgeny Yuryevich, VAZ with the following specifications:
Model 2101;
Type passenger SEDAN;
Color gray;
engine size 1200 cm?;
Release year 1973;
Registration number АЕ0782НО.
On the third issue of the agenda: Cracklin Y. V. – General Director of PJSC "Ukrenergoremont", which proposed to define the rental period is three years (36 months) with monthly rent of 1300 (One thousand three hundred) hryvnia.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the third question of the agenda decided: to determine the rental period is three years (36 months) with monthly rent of 1300 (One thousand three hundred) hryvnia.
On the fourth issue of the agenda: listening to BOS U. P. which has offered to provide the authority Sronline Y. V. – General Director of PJSC "Ukrenergoremont" to sign on behalf of the company the necessary documents for registration of the lease.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the fourth issue of the agenda decided: to authorize Sronline Y. V. – General Director of PJSC "Ukrenergoremont" to sign on behalf of the company the necessary documents for registration of the lease.

 

Type of General meeting*

another

extraordinary

X

Date

11.12.2015

The quorum of the meeting**

90

Description

Agenda:
1. Election of the Chairman and Secretary of the extraordinary General meeting of the members of the counting Commission;
2. On deregistration of the car GAZ-31105-801 license plate АЕ1963ВХ;
3. The sale of the car GAZ-31105-801 license plate АЕ1963ВХ;
4. Of authority.
Present:
Shareholders holding 900 ordinary registered shares
from the total number of shares is 90% of the vote.
On the first issue of the agenda: listening to Cracklin Yury Vitalyevich, who proposed to elect the Chairman of the extraordinary General meeting of BOS Yuri Pavlovich and his Secretary of the meeting.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the first question of the agenda was decided: to elect Chairman of the extraordinary General meeting of BOS J. P., Secretary Crolina Yu. V.
On the second question of the agenda: listening to Cracklin Y. V. – General Director of PJSC "Ukrenergoremont", which reported on the need to retire for the further sale of the car GAZ-31105-801 with the following technical characteristics:
GAZ;
Model 31105-801;
Type passenger SEDAN;
Color gray;
engine size 2285 cm?;
Year of manufacture: 2007;
Registration number АЕ1963ВХ.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the second question of the agenda, decided to retire for the further sale of the car GAZ-31105-801 with the following technical characteristics:
GAZ;
Model 31105-801;
Type passenger SEDAN;
Color gray;
engine size 2285 cm?;
Year of manufacture: 2007;
Registration number АЕ1963ВХ.
On the third issue of the agenda: Cracklin Y. V. – General Director of PJSC "Ukrenergoremont" who offered to sell the car GAS-31105-801. The sale price must not be lower than UAH 11978,21. (Eleven thousand nine hundred and seventy-eight hryvnia 21 kopecks. Including VAT of: One thousand nine hundred and ninety-six hryvnia 37 cents).
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the third question of the agenda, decided to sell the car GAS-31105-801 at a price not lower 11978,21 UAH. (Eleven thousand nine hundred and seventy-eight hryvnia 21 kopecks. Including VAT of: One thousand nine hundred and ninety-six hryvnia 37 cents).
On the fourth issue of the agenda: listening to BOS U. P. which was proposed to appoint responsible for the sale of vehicle Director for marketing and sales Crolina P. F.
Voted:
"For" – 2 (two) votes, which is 100 % present at the extraordinary General meeting;
"Against" – no;
"Refrained" – no.
The decision was made.
On the fourth issue of the agenda decided: to assign responsibility for the sale of vehicle Director for marketing and sales Crolina P. F.

 


X. Information about the securities of the Issuer

1. Information on share issues

Date of issue registration

The number of certificate of issue registration

The name of the authority that registered the issue

International identification number

Type of the securities

The form of existence and form of issue

The nominal value of shares (UAH)

The number of shares (pieces)

Total nominal value (UAH)

Share in the authorized capital ( % )

1

2

3

4

5

6

7

8

9

10

16.06.2005

35/04/1/05

The Dnipropetrovsk territorial office of the DC with CBR

UA4000123657

Ordinary registered share uncertificated

Book-entry, registered

0.75

1000

750

100

Description

Additional issues of shares was not

 


XI. Business description

no

 

no

 

Cerednikova the number of full-time employees at the end of 2015 85 people, including full-time employees 73 people freelance 33, payroll 5125,8 thousand UAH. Cerednikova the number of full-time employees at the end of 2014 96 people, including full-time employees 75 people, 16 people freelance, payroll 5232,8 thousand UAH. The wage level has not changed significantly compared to last year.

 

does not belong

 

does not hold

 

no

 

When calculating depreciation in accounting and tax accounting were applied straight line method;. Retirement of reserves: release into the production inventory for the manufacture of spare parts, with sales of finished products using the method of weighted average cost

 

AO Ukrenergoremont is a leading manufacturer of products for General engineering in Ukraine. Our company carries out full cycle of works in the field of machining parts. Unique technical capabilities allow us to achieve consistently high quality results. Machining our company provides exceptional accuracy and world quality standards which are ensured by the use of highly specialized equipment: lathes machining centers NEF400, NEF600, precision CTX310V3 manufactured by GILDEMEISTER, Germany; multi-purpose machining centers VS860-Proizvodstva company "Spinner", Germany; grinding machines for the production of a number of firms Germany FF600/300, F11H500, Multimat300, Multimat150, ensures the production of parts with a diameter up to 600 mm, length up to 1600mm, and precision machining to 2um. Having your own thermal area, our company has the opportunity to reduce the lead time.
The quality management system of production is certified in UkrSEPRO on conformity to requirements of DSTU ISO 9001:2009 (Certificate №UA2.040.08331-14).
Availability of own engineering and design service allows our enterprise in the shortest possible time to master the production of products according to the technical documentation of the Customer.

 

Acquired and mastered in 5 years the cap the following investments only:12892,1 thousand UAH.in.t.:Production equipment used only 1185,0 thousand.. UAH.namely:oven zakalyvanie LCD 225/12 -69,0 thousand UAH.;the machine horizontally-протяжний7534 -61,4 ths, tool & cutter grinder 360M -15,8 ths. machine subretinally-15.4 thousand UAH.machine tool Metalworking-17,9 thousand UAH. machine radial drilling-20,2 thousand UAH., the lathe, screw-cutting-38,9 thousand UAH. arrogation installation-13,0 thousand UAH.model-chill accessories-128,7 thousand UAH. machine centerless grinding Multimat 150-2pcs.-68,8 ths. machine dabwali-21.7 thousand UAH. machine subretinally to 43.8 thousand UAH.machine subintervals increased accuracy -16,1 ths.machine tape-cutting-29,8 thousand UAH. machine radial drilling-20,2 thousand UAH. the machine-Carnot-гвинторізний16Д20-39,0 thousand UAH. the lathe-гвинторізний1А64-57,4 thousand UAH. lathe, screw-cutting ДІП500-72.1 thousand UAH.machine EDM-31.6 thousand UAH. transformer TM-53.2 thousand UAH,-the furnace shaft -325,0 ths.welder - UAH 26,0 th. Agricultural equipment only:9654,5 ths.namely Reaper for sunflower harvesting - 287,6 thousand UAH.cultivator-403,7 thousand UAH.mobile grain dryer-697,7 thousand UAH.sprayer trailed-1168,1 thousand. UAH. -plow Master -82,9 ths.plow semi-mounted reverse-162,5 thousand UAH.the plow-365,5 ths.seeder-3584,4 thousand UAH.seeder and fertilizer - 375,0 thousand UAH.mechanical seeder of exact seeding - 773,2 thousand UAH.tractor Case-1258.4 ths.tractor, wheeled, agricultural-495,5 thousand UAH.Production accessories and equipment for machines-826,1 ths.Computer hardware-56,6 thousand UAH.Furniture-61.0 thousand UAH.Dorogostaiskii tool-260,3 thous. Intangible assets,computer software - 32.9 thousand UAH. Modernization of production equipment 815,7 thousand UAH.

 

no

 

As at 31.12.2015 on the balance sheet are:
Sch.10 fixed assets 19 622 374,24 UAH.
Sch.103, Buildings and structures 251,91 450 UAH.
Sch.104 machinery and equipment 14 112 521,58 UAH.
Sch.105, vehicles, UAH 3 682 443,07.
Sch.106, Tools, equipment 732,72 1 299 UAH.
Sch.109 other fixed assets 77 424,96 UAH.

 

The decrease in exports

 

In 2015 recognized and paid fines 40150,12 UAH.

 

Self-financing

 

As of 31.12.2015 year, the total value of the contracts is 28661429,64 UAH. the expected profit from performance of these contracts in 2016 - 17903662,84 UAH.

 

develops new products for the domestic buyers.

 

studies have not been conducted

 

no

 

missing


XII. Information about economic and financial activity of the Issuer

13.1. Information about the fixed assets of the Issuer (the residual value)

Name of fixed assets

Own fixed assets (thousand UAH.)

Leased fixed assets (ths.)

Fixed assets total (thous.)

at the beginning of the period

at the end of the period

at the beginning of the period

at the end of the period

at the beginning of the period

at the end of the period

1. Industrial purpose:

6229

8932

0

0

6229

8932

buildings and structures

175

146

0

0

175

146

machines and equipment

3599

6577

0

0

3599

6577

vehicle

2071

1778

0

0

2071

1778

land

0

0

0

0

0

0

other

384

431

0

0

384

431

2. Non-industrial:

0

0

0

0

0

0

buildings and structures

0

0

0

0

0

0

machines and equipment

0

0

0

0

0

0

vehicle

0

0

0

0

0

0

land

0

0

0

0

0

0

investment property

0

0

0

0

0

0

other

0

0

0

0

0

0

Just

0

0

0

0

0

0

Description

The terms and conditions of use of fixed assets to full use.The degree of wear of fixed assets: buildings and structures of 32.4%; machines and equipment of 46.6%; the vehicle was 48.3%; other of 31.3%.

2. Information on the value of the net assets of the Issuer

Name of the indicator

During the reporting period

For the previous period

The estimated net assets value (thousand UAH)

30663

30934

Authorized capital (thousand UAH.)

1

1

Adjusted authorized capital (UAH thousand)

1

1

Description

The calculation of the net asset value was in accordance with the methodical recommendations of securities Commission (Decision no. 485 of 17.11.2004) and Regulation (standard) accounting 2"Balance"approved by the Ministry
of Finance of Ukraine of 31.03.99 No. 87. Determination of net asset value was conducted according to the following formula:
Net assets = Fixed assets + current assets+ prepaid Expenses - Long - term liabilities- Current liabilities - Provision of the following benefits and payments deferred Income

Conclusion

Net asset value for the reporting period is the greater of the share capital

3. The liabilities of the Issuer

Types of obligations

Date of occurrence

The outstanding part of debt (thousand, UAH).

Interest for use of funds (percent per annum)

Maturity date

Bank loans

X

1664

X

X

including:

 

KF KB PrivatBank Bank loans

14.02.2013

427

20

26.11.2016

KF KB PrivatBank (overdraft)

17.06.2015

842

31

16.06.2016

JSC UkrSibbank (credit)

29.12.2014

395

18.9

28.12.2017

Obligations on securities

X

0

X

X

including:

 

on the bonds (for each issue):

X

0

X

X

over mortgage securities (by each own issue):

X

0

X

X

certification FON (every private release):

X

0

X

X

the bills (just)

X

0

X

X

for other securities (including derivative securities)(in each type):

X

0

X

X

for financial investments in corporate rights (for each type):

X

0

X

X

Tax liabilities

X

0

X

X

Financial assistance on a returnable basis

X

0

X

X

Other obligations

X

15533

X

X

Total liabilities

X

17197

X

X

Description:

Other liabilities: payables for works, services -5733 ths. calculations with a budget of 138 thousand UAH. calculations insurance - 200 thousand UAH. on payment -361 thousand UAH. on advances received 7886 ths. current provision-284тис.UAH. other current liabilities 931 thousand UAH.

 

CODES

Date(year, month, day)

2017 | 01 | 01

The company

Private joint stock company "Ukrenergoremont".

for enterprise

21888124

Territory

NACE

1211037500

Organizational-legal form of management

for KOPFH

230

Economic activity

NACE

28.11

The average number of employees

106

Unit of measurement: ths. without the decimal point

Address

50004, Ukraine, Dnipropetrovsk region., city Kryvyi Rih, str. 10-letiya Oktyabrya, 37 b.

Compiled (make a mark "v" in the appropriate cell):

 

according to regulations (accounting standards)

V

under international financial reporting standards

 

Balance sheet (statement of financial condition)
on 31.12.2015.

 

Asset

Line code

At the beginning of the reporting period

At the end of the reporting period

At the date of transition to international financial reporting standards

1

2

3

4

5

I. non-current assets

Intangible assets:

1000

5

13

0

the initial cost

1001

45

49

0

accumulated depreciation

1002

40

36

0

Capital investments in progress

1005

917

1070

0

Asset:

1010

6229

8932

0

the initial cost

1011

17145

20974

0

wear

1012

10916

12042

0

Investment property:

1015

0

0

0

the initial cost

1016

0

0

0

wear

1017

0

0

0

Long-term biological assets:

1020

0

0

0

the initial cost

1021

0

0

0

accumulated depreciation

1022

0

0

0

Long-term financial investments
which are accounted for under the equity method in the capital of other enterprises


1030


0


0


0

other financial investments

1035

0

0

0

Long-term receivables

1040

0

0

0

Deferred tax assets

1045

293

293

0

Goodwill

1050

0

0

0

Deferred acquisition costs

1060

0

0

0

The balance of the centralized insurance reserve funds

1065

0

0

0

Other non-current assets

1090

0

0

0

Total for section I

1095

7444

10308

0

II. Current assets

Stocks

1100

6900

12427

0

Inventories

1101

885

1245

0

WIP

1102

2918

5460

0

Finished products

1103

2111

2146

0

Products

1104

986

3576

0

Current biological assets

1110

0

0

0

Deposits reinsurance

1115

0

0

0

Notes receivable

1120

0

0

0

Accounts receivable for products, goods, works, services

1125

3621

532

0

Accounts receivable on settlements:
on advances paid


1130


7368


3856


0

with the budget

1135

120

179

0

including income tax

1136

0

0

0

accrued income

1140

0

0

0

from internal calculations

1145

0

0

0

Other current receivables

1155

10665

14759

0

Current financial investments

1160

0

0

0

The cash and cash equivalents

1165

4645

4248

0

Cash

1166

1

2

0

Accounts

1167

4644

4246

0

Deferrals

1170

26

13

0

The share of reinsurers in insurance reserves

1180

0

0

0

including:
reserves long-term liabilities


1181


0


0


0

loss reserves or reserves entitlements

1182

0

0

0

reserves unearned premiums

1183

0

0

0

other insurance reserves

1184

0

0

0

Other current assets

1190

560

1538

0

Total for section II

1195

33905

37552

0

III. Non-current assets held for sale and disposal groups

1200

0

0

0

Balance

1300

41349

47860

0

 

Liability

Line code

At the beginning of the reporting period

At the end of the reporting period

At the date of transition to international financial reporting standards

I. equity

Registered (share) capital

1400

1

1

0

Contributions to unregistered share capital

1401

0

0

0

Capital doinker

1405

0

0

0

Additional capital

1410

1456

1456

0

Share premium

1411

0

0

0

Accumulated translation differences

1412

0

0

0

Reserve capital

1415

39

39

0

Undistributed profit (uncovered loss)

1420

29438

29167

0

Unpaid capital

1425

( 0 )

( 0 )

( 0 )

Capital withdrawn

1430

( 0 )

( 0 )

( 0 )

Other reserves

1435

0

0

0

Total for section I

1495

30934

30663

0

II. Long-term liabilities and collateral

Deferred tax liabilities

1500

0

0

0

Pension liabilities

1505

0

0

0

Long-term Bank loans

1510

0

0

0

Other long-term liabilities

1515

0

0

0

Long-term

1520

0

0

0

Long-term security for the costs of personnel

1521

0

0

0

Targeted funding

1525

0

0

0

Charity help

1526

0

0

0

Insurance reserves, including:

1530

0

0

0

reserve long-term commitments; (at the beginning of the reporting period)

1531

0

0

0

loss provision or the reserve proper payments (at the beginning of the reporting period)

1532

0

0

0

unearned premiums; (at the beginning of the reporting period)

1533

0

0

0

other insurance reserves; (at the beginning of the reporting period)

1534

0

0

0

The investment contracts;

1535

0

0

0

The prize Fund

1540

0

0

0

The provision for the payment of the jackpot

1545

0

0

0

Total for section II

1595

0

0

0

III. Current liabilities and provision

Short-term Bank loans

1600

3620

1664

0

Notes payable

1605

0

0

0

Current accounts payable:
long term liabilities

1610

0

0

0

for goods, works, services

1615

1240

5733

0

for settlements with the budget

1620

423

138

0

for including on income tax

1621

371

56

0

according to insurance

1625

131

200

0

according to calculations on payment

1630

399

361

0

on advances received

1635

3088

7886

0

according to the calculations with participants

1640

254

0

0

from internal calculations

1645

0

0

0

for insurance activities

1650

0

0

0

Current ensure

1660

0

284

0

Deferred income

1665

0

0

0

Deferred fee and Commission income from reinsurers

1670

0

0

0

Other current liabilities

1690

1260

931

0

Total for section III

1695

10415

17197

0

IV. Liabilities associated with non-current assets held for sale and disposal groups

1700

0

0

0

V. the Net asset value of private pension Fund

1800

0

0

0

Balance

1900

41349

47860

0

 

Notes

1

Head

Cracklin Yu.

Chief accountant

Pashko L. I.

CODES

Date(year, month, day)

2017 | 01 | 01

The company

Private joint stock company "Ukrenergoremont".

for enterprise

21888124

(name)

 

The statement of financial performance (statement of comprehensive income)
for the 12 months of 2015

 

I. FINANCIAL RESULTS

Article

Line code

During the reporting period

Over the same period of the previous year

Net income from sales of products (goods, works, services)

2000

12471

22907

Net earned insurance premiums

2010

0

0

Premiums signed the gross amount

2011

0

0

Premiums transferred to reinsurance

2012

0

0

The change in the provision for unearned premiums gross amount

2013

0

0

The reinsurer's share change in provision for unearned premiums

2014

0

0

Cost of sales (goods, works, services)

2050

( 10550 )

( 18188 )

Net losses incurred on insurance payments

2070

( 0 )

( 0 )

Gross:
profit


2090


1921


4719

loss

2095

( 0 )

( 0 )

Income (loss) from changes in reserves long-term liabilities

2105

0

0

Income (loss) from changes in other insurance reserves

2110

0

0

Change in other insurance reserves, gross amount

2111

0

0

Change in reinsurers ' share in other reserves

2112

0

0

Other operating income

2120

6743

4856

Income from changes in the value of assets that are measured at fair value

2121

0

0

The income from the initial recognition of biological assets and agricultural products

2122

0

0

Administrative expenses

2130

( 2739 )

( 2959 )

Distribution costs

2150

( 1114 )

( 1558 )

Other operating expenses

2180

( 4284 )

( 1702 )

Expenses from changes in the value of assets that are measured at fair value

2181

( 0 )

( 0 )

Expenses from initial recognition of biological assets and agricultural products

2182

( 0 )

( 0 )

The financial result from operating activities:
profit


2190


527


3356

loss

2195

( 0 )

( 0 )

Income from equity

2200

0

0

Other financial income

2220

304

285

Other income

2240

0

0

Income from charitable aid

2241

0

0

Financial expenses

2250

( 608 )

( 736 )

Loss from equity

2255

( 0 )

( 0 )

Other expenses

2270

( 0 )

( 4 )

Profit (loss) from the effects of inflation on monetary items

2275

0

0

The financial result before tax:
profit


2290


223


2901

loss

2295

( 0 )

( 0 )

Expenses (income) income tax

2300

-621

-670

Profit (loss) from discontinued operations after tax

2305

0

0

Net financial result:
profit


2350


0


2231

loss

2355

( -398 )

( 0 )

 

II. COMPREHENSIVE INCOME

Article

Line code

During the reporting period

Over the same period of the previous year

Revaluation (write-down) of fixed assets

2400

0

0

Revaluation (write-down) of financial instruments

2405

0

0

Accumulated translation differences

2410

0

0

Share of other comprehensive income of associates and joint ventures

2415

0

0

Other comprehensive income

2445

0

0

Other comprehensive income before tax

2450

0

0

Income tax associated with other comprehensive income

2455

0

0

Other comprehensive income after tax

2460

0

0

Total income (sum of lines 2350, and 2355 2460)

2465

0

0

 

III. ELEMENTS OF OPERATING EXPENSES

Material costs

2500

2056

4087

The cost of labor

2505

5468

5276

Deductions for social events

2510

1967

1991

Depreciation

2515

1176

1238

Other operating expenses

2520

3298

4327

Together

2550

13965

16919

 

IV. CALCULATION OF PROFITABILITY SHARES

The average number of ordinary shares

2600

0

0

Adjusted average number of ordinary shares

2605

0

0

Net income (loss) per common share

2610

0

0

Adjusted net income (loss) per common share

2615

0

0

Dividends per common share

2650

0

0

 

Notes

No

Head

Cracklin Yu.

Chief accountant

Pashko L. I.

CODES

Date(year, month, day)

2017 | 01 | 01

The company

Private joint stock company "Ukrenergoremont".

for enterprise

21888124

(name)

 

Report on cash flows (direct method)
for the 12 months of 2015

 

Article

Line code

During the reporting period

Over the same period of the previous year

1

2

3

4

I. cash flow from operational activities

Proceeds from:
sales of products (goods, works, services)


3000


6744


20649

Refund of taxes and levies

3005

0

583

including value added tax

3006

0

583

Targeted funding

3010

159

136

Income from subsidies, grants

3011

0

0

The flow advances from customers

3015

16550

5580

Receipts from repayment of advances

3020

5782

2051

Interest income on balances on current accounts

3025

0

0

Receipts from debtors of liquidated damages (fines, penalties)

3035

81

0

Income from operating lease

3040

0

0

Income from royalties, royalties

3045

0

0

Income from insurance premiums

3050

0

0

The flow of financial institutions from the repayment of loans

3055

0

0

Other income

3095

540

1238

Spending on payment:
Goods (works, services)


3100


( -2693 )


( -3278 )

Labor

3105

( -4059 )

( -3945 )

Deductions for social events

3110

( -2085 )

( -2172 )

Liabilities for taxes and levies

3115

( -1927 )

( -1457 )

Expenditure on the payment obligations under the profit tax

3116

( -936 )

( -351 )

Expenditure on the payment obligations under the value added tax

3117

( -78 )

( -8 )

Expenditure on the payment obligations other taxes and levies

3118

( -913 )

( -1098 )

Expenditure on the payment of advances

3135

( -12359 )

( -7946 )

Expenditure on the payment of repayment of advances/td>

3140

( -666 )

( 0 )

Expenditure on the payment of contributions

3145

( 0 )

( 0 )

Expenditure on the payment of obligations under insurance contracts

3150

( 0 )

( 0 )

Expenditure financial institutions on loans

3155

( 0 )

( 0 )

Other expenditures

3190

( -5633 )

( -3053 )

Net cash flow from operating activities

3195

434

8386

II. Cash flow in investment activities

Proceeds from sale of:
financial investments

3200

0

0

non-current assets

3205

0

0

Revenues received:
interest

3215

304

285

dividends

3220

0

0

Proceeds from derivatives

3225

0

0

Proceeds from repayment of loans

3230

0

0

Proceeds from disposal of subsidiaries and other business units

3235

0

0

Other income

3250

0

0

Expenditure on acquisition of:
financial investments

3255

( 0 )

( 0 )

non-current assets

3260

( 0 )

( -2503 )

Payments on derivatives

3270

( 0 )

( 0 )

The expenditure on loans

3275

( 0 )

( 0 )

Expenditure on acquisition of subsidiaries and other business units

3280

( 0 )

( 0 )

Other payments

3290

( 0 )

( 0 )

Net cash flow from investing activities

3295

304

2218

III. Flow of funds the financial activities of

Receipts from:
Private capital

3300

0

0

Borrowing

3305

4371

6191

Proceeds from the sale of shares in a subsidiary

3310

0

0

Other income

3340

0

0

Expenditure on:
purchase of Treasury shares

3345

( 0 )

( 0 )

Repayment of loans

3350

6342

6261

The payment of dividends

3355

( -833 )

( -5115 )

Expenditure on the payment of interest

3360

( -556 )

( -737 )

The expenditure on payment of arrears of financial lease

3365

( 0 )

( 0 )

Expenditure on the acquisition of shares in a subsidiary

3370

( 0 )

( 0 )

Spending on payments uncontrolled interest in subsidiaries

3375

( 0 )

( 0 )

Other payments

3390

( 0 )

( 0 )

Net cash flow from financing activities

3395

-3360

-5922

Net cash flows for reporting period

3400

-2622

246

Balance at beginning of year

3405

4645

2340

The effect of exchange rate changes on the balance

3410

2225

2059

The Fund balance at the end of the year

3415

4248

4645

 

Notes

No

Head

Cracklin Yu.

Chief accountant

Pashko L. I.

 

CODES

Date(year, month, day)

2017 | 01 | 01

The company

Private joint stock company "Ukrenergoremont".

for enterprise

21888124

(name)

 

Report on cash flows (indirect method)
for the 12 months of 2015

 

Article

Line code

During the reporting period

Over the same period of the previous year

revenues

consumption

revenues

consumption

1

2

3

4

5

6

I. cash flow from operational activities

Profit (loss) from ordinary activities before tax

3500

0

0

0

0

Adjustment for:
depreciation of non-current assets

3505

0

X

0

X

increase (decrease) of provisions

3510

0

0

0

0

loss (profit) from unrealized exchange differences

3515

0

0

0

0

loss (profit) from non-operating activities and other non-cash transactions

3520

0

0

0

0

Profit (loss) from equity

3521

0

0

0

0

The change in the value of assets that are measured at fair value and income (loss) from initial recognition

3522

0

0

0

0

Loss (profit) on sale of non-current assets held for sale and disposal groups

3523

0

0

0

0

Loss (profit) from realization of financial investments

3524

0

0

0

0

Decrease (recovery) of the utility of non-current assets

3526

0

0

0

0

Financial expenses

3540

X

0

X

0

Decrease (increase) in current assets

3550

0

0

0

0

Increase (decrease) in inventories

3551

0

0

0

0

Increase (decrease) in current biological assets

3552

0

0

0

0

Increase (decrease) in receivables for products, goods, works, services

3553

0

0

0

0

Decrease (increase) other current receivables

3554

0

0

0

0

Decrease (increase) in prepaid expenses

3556

0

0

0

0

Decrease (increase) in other current assets

3557

0

0

0

0

Increase (decrease) in current liabilities

3560

0

0

0

0

Cash from operating activities

3570

0

0

0

0

Increase (decrease) in current payables for goods, works, services

3561

0

0

0

0

Increase (decrease) in current payables for settlements with the budget

3562

0

0

0

0

Increase (decrease) in current payables on settlement of insurance

3563

0

0

0

0

Increase (decrease) in current payables for payments of labor

3564

0

0

0

0

Increase (decrease) of deferred income

3566

0

0

0

0

Increase (decrease) in other current liabilities

3567

0

0

0

0

The tax paid on the profit

3580

X

0

X

0

Interest paid

3585

X

0

X

0

Net cash flow from operating activities

3195

0

0

0

0

II. Cash flow in investment activities

Proceeds from sale of:
financial investments

3200

0

X

0

X

non-current assets

3205

0

X

0

X

Revenues received:
interest

3215

0

X

0

X

dividends

3220

0

X

0

X

Proceeds from derivatives

3225

0

X

0

X

Proceeds from repayment of loans

3230

0

X

0

X

Proceeds from disposal of subsidiaries and other business units

3235

0

X

0

X

Other income

3250

0

X

0

X

Expenditure on acquisition of:
financial investments

3255

X

0

X

( 0 )

non-current assets

3260

X

0

X

0

Payments on derivatives

3270

X

0

X

0

The expenditure on loans

3275

X

0

X

0

Expenditure on acquisition of subsidiaries and other business units

3280

X

0

X

0

Other payments

3290

X

0

X

0

Net cash flow from investing activities

3295

0

0

0

0

III. Flow of funds the financial activities of

Receipts from:
Private capital

3300

0

X

0

X

Borrowing

3305

0

X

0

X

Proceeds from the sale of shares in a subsidiary

3310

0

X

0

X

Other income

3340

0

X

0

X

Expenditure on:
purchase of Treasury shares

3345

X

0

X

0

Repayment of loans

3350

X

0

X

0

The payment of dividends

3355

X

0

X

0

Expenditure on the payment of interest

3360

X

0

X

0

The expenditure on payment of arrears of financial lease

3365

X

0

X

0

Expenditure on the acquisition of shares in a subsidiary

3370

X

0

X

0

Spending on payments uncontrolled interest in subsidiaries

3375

X

0

X

0

Other payments

3390

X

0

X

0

Net cash flow from financing activities

3395

0

0

0

0

Net cash flows for reporting period

3400

0

0

0

0

Balance at beginning of year

3405

0

X

0

X

The effect of exchange rate changes on the balance

3410

0

0

0

0

The Fund balance at the end of the year

3415

0

0

0

0

 

Notes

The report was not provided

Head

Cracklin YV

Chief accountant

Pashko L. I.

 

CODES

Date(year, month, day)

2017 | 01 | 01

The company

Private joint stock company "Ukrenergoremont".

for enterprise

21888124

(name)

 

Statement of changes in equity
for the 12 months of 2015

 

Article

Line code

Registered capital

Capital doinker

Additional capital

Reserve capital

Undistributed profit (uncovered loss)

Unpaid capital

Capital withdrawn

Just

1

2

3

4

5

6

7

8

9

10

Balance at beginning of year

4000

1

0

1456

39

29438

0

0

30934

Adjustment:
Change of accounting policy

4005

0

0

0

0

0

0

0

0

Bug fixes

4010

0

0

0

0

-492

0

0

-492

Other changes

4090

0

0

0

0

0

0

0

0

Adjusted balance at beginning of year

4095

1

0

1456

39

28946

0

0

30442

Net profit (loss) for the reporting period

4100

0

0

0

0

-398

0

0

-398

Other comprehensive income during the reporting period

4110

0

0

0

0

0

0

0

0

Revaluation (write-down) of fixed assets

4111

0

0

0

0

0

0

0

0

Revaluation (write-down) of financial instruments

4112

0

0

0

0

0

0

0

0

Accumulated translation differences

4113

0

0

0

0

0

0

0

0

Share of other comprehensive income of associates and joint ventures

4114

0

0

0

0

0

0

0

0

Other comprehensive income

4116

0

0

0

0

0

0

0

0

Distribution of profit:
Payments to owners (dividends)

4200

0

0

0

0

619

0

0

619

The profit in the registered capital

4205

0

0

0

0

0

0

0

0

Deductions to reserve capital

4210

0

0

0

0

0

0

0

0

The amount of net income due to the budget in accordance with the legislation

4215

0

0

0

0

0

0

0

0

The amount of net profit for creation of special (earmarked) funds

4220

0

0

0

0

0

0

0

0

The total net profit on financial incentives

4225

0

0

0

0

0

0

0

0

The members ' contributions:
capital Contributions

4240

0

0

0

0

0

0

0

0

Debt repayment of capital

4245

0

0

0

0

0

0

0

0

Withdrawal of capital:
Redemption of shares (shares)

4260

0

0

0

0

0

0

0

0

The resale of Treasury shares (shares)

4265

0

0

0

0

0

0

0

0

Cancellation of Treasury shares (shares)

4270

0

0

0

0

0

0

0

0

Withdrawal of shares in the capital of

4275

0

0

0

0

0

0

0

0

The decrease of the nominal value of the shares

4280

0

0

0

0

0

0

0

0

Other changes in equity

4290

0

0

0

0

0

0

0

0

Purchase (sale) uncontrolled shares in a subsidiary

4291

0

0

0

0

0

0

0

0

Total changes in equity

4295

0

0

0

0

221

0

0

221

The balance at the end of the year

4300

1

0

1456

39

29167

0

0

30663

 

Notes

No

Head

Cracklin Yu.

Chief accountant

Pashko L. I.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

Message on amendments

in the agenda of the annual General meetings

 

 

The General Director of the PRIVATE JOINT-stock company "Ukrenergoremont" reports on amendments in the agenda of the ordinary General meeting of shareholders held on 28th April 2016 at 12.00 at the address: Ukraine, Dnepropetrovsk region., city Kryvyi Rih, str. 10-letiya Oktyabrya, Bud. 37-b approx. 21 (announcement of the convening of the next shareholders ' meeting published in the Bulletin "Bulletin of the National Commission on securities and stock market" No. 60(2314) from 29.03.2016 g) by introducing new issues.

 

 

To Supplement the agenda of the extraordinary General meeting of shareholders the following issues:

 

The 6th question of the agenda: "Adoption of decisions on the termination of the Private joint-stock company "Ukrenergoremont" by converting them to limited liability company" "Ukrenergoremont" .

 

7th question of the agenda: "election of the liquidator in the termination of JSC "Ukrenergoremont".

 

The 8th question of the agenda: "approval of the procedure for the exchange of shares of CJSC "Ukrenergoremont" share in the Charter capital of a limited liability company is the legal successor of Private JSC "Ukrenergoremont".

 

The 9th issue of the agenda: "Approval of the repurchase price, the terms and conditions of purchase of shares from shareholders who have registered to participate in the Meeting and voted against the adoption of the Assembly decision on the termination of the joint-stock company "Ukrenergoremont" by converting them to limited liability company".

 

10th issue of the agenda: "Approval of the procedure, terms and conditions of the termination of the Private joint-stock company "Ukrenergoremont" by converting them to limited liability company".

 

The 11th issue of the agenda: "approval of a plan of conversion of Private joint stock company PJSC "Ukrenergoremont" by converting them to limited liability company".

 

 

We remind you that to participate in the meeting shareholders must have a passport, and shareholders ' representatives - passport and power of attorney to represent the interests of the shareholders at the General meeting, in compliance with the requirements of current legislation.

On the agenda shareholders may see the meeting in the working days from 8.00 h. to 16: 30 hours. (break from 12.00 till 12.30). In the day of the meeting, the partnership may provide the documents to the shareholders in the city of the General meeting. Responsible for reviewing the meeting materials – General Director Y. V. Cracklin

Telephone for information: (0564) 90 36 02.

Registration of shareholders and their representatives to participate in the General meeting will be held on 28 April 2016 with 11.30 PM. to 11.55 an hour. at the venue of the meeting. Date of composing the list of shareholders entitled to participate in the General shareholders meeting – 22 April 2016.

 

 

 

The General Director of PJSC “Ukrenergoremont” Cracklin Yu.

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MESSAGE

on holding the General meetings of joint stock companies

 

The full name of the company:

PRIVATE JOINT STOCK COMPANY “UKRENERGOREMONT”

The location of society according to its Statute:

         Ukraine, Dnipropetrovsk region., city Kryvyi Rih, str. 10-letiya Oktyabrya, Bud.37 b.

 

Dear shareholders!

 

The General Director of the PRIVATE JOINT-stock company "Ukrenergoremont" notifies You that on April 28, 2016 at 12: 00 at the address: Ukraine, Dnepropetrovsk region., city Kryvyi Rih, str. 10-letiya Oktyabrya, Bud. 37-b approx. 21, will hold the annual General meeting of shareholders.

Registration of shareholders and their representatives to participate in the General meeting will be held on 28 April 2016 with 11.30 PM. to 11.55 an hour. at the venue of the meeting. Date of composing the list of shareholders entitled to participate in the General shareholders meeting – 22 April 2016.

 

The agenda of the General meeting of shareholders

(list of issues submitted to voting):

 

 

  1. Decision-making on issues of procedure (regulations) of the General meeting of shareholders. The election of the counting Commission and approval of its composition. Election of Chairman and Secretary of the General meeting of shareholders.
  2. Directorate report on the results of financial and economic activities of the company for the year 2015, the decision by results of consideration of the report of the Directorate.
  3. Report and conclusions of the auditor on the society's activities for 2015, the decision by results of consideration of report and approval of the conclusions of the auditor.
  4. Approval of the annual report (financial statements) of the company for the year 2015.
  5. The decision on distribution of profit (coverage of losses) of the company for the year 2015.

 

The main figures of financial-economic activity of Companies (ths.)

 

 

Name

period

index

2015

2014

Total assets

47860

41349

Fixed assets (at residual value)

8932

6229

Long-term financial investments

-

-

Stocks

12427

6900

Total accounts receivable

19326

21774

Cash and cash equivalents

4248

4645

Equity

1495

1495

The authorized capital

1

1

Long-term liabilities)

-

-

Potochnoi'yazannya

17197

10415

Net income (loss)

(398)

2231

The average number of shares (PCs.)

1000

1000

The number of own shares repurchased during the period (PCs.)

-

-

The total amount of money spent on repurchase of own shares during the period

-

-

The number of employees at end of period (persons)

106

91

 

 

    To participate in the meeting shareholders must have a passport, and shareholders ' representatives - passport and power of attorney to represent the interests of the shareholders at the General meeting, in compliance with the requirements of current legislation.

On the agenda shareholders may see the meeting in the working days from 8.00 h. to 16: 30 hours. (break from 12.00 till 12.30). In the day of the meeting, the partnership may provide the documents to the shareholders in the city of the General meeting. Responsible for reviewing the meeting materials – General Director Y. V. Cracklin

 

Telephone for information: (0564) 90 36 02.