Pjsc Tatneft Regulatory News (ATAD)

15 May 2006 14:45

O.A.O. Tatneft15 May 2006 May 15, 2006 On May 15, 2006, OAO Tatneft (the "Company") disclosed in its statutory filingin Russia the following unaudited unconsolidated financial statements of theCompany (balance sheet and profit and loss statement) prepared in accordancewith Russian accounting regulations: for the year ended December 31, 2005 andfor the first three months of 2006. BALANCE SHEETat March 31, 2006 CODESForm N1 OKUD 710001 Date (year, 2006,04,28 month, date) Company: Joint stock company OAO "TATNEFT" OKPO 136352 Taxpayer identification number INN 1644003838Field of activity: extraction, processing and OKVED 11.10.1marketing of crude oilLegal form/property form: OKOPF 47Unit of measurement: thousand of RR OKEI 384/385Address: Almetevsk, Lenina st., 75 ASSETS Line At beginning At end of code of reporting reporting period period 1 2 3 4 I. NON-CURRENT ASSETSIntangible assets 110 23,235 22,599Fixed assets 120 49,841,367 49,882,207Construction in progress 130 4,231,595 3,975,267Income-bearing lease investments 135 - -Long-term financial investments 140 25,838,289 29,544,953Deferred tax assets 145 - -Other non-current assets 150 237,578 231,271T o t a l Section I 190 80,172,064 83,656,297II. CURRENT ASSETSInventories 210 18,790,185 9,181,757including:raw, materials and other inventories 211 1,167,740 1,210,647livestock 212 164 166work in progress 213 101,030 241,964finished goods and goods for resale 214 4,917,108 4,204,450goods dispatched 215 2,643,381 73,190expenses related to future periods 216 9,960,762 3,451,340other inventories and expenses 217 - -Value Added Tax on goods purchased 220 2,872,009 2,891,384Accounts receivable(payment expected beyond 12 months of the reporting 230 4,198,814 3,557,319date)including:buyers and customers 231 876,247 669,891Accounts receivable(payment expected within 12 months of the reporting 240 22,429,996 31,541,278date)including:buyers and customers 241 16,707,993 26,835,029Short-term investments 250 16,791,733 23,665,019Monetary assets 260 14,310,913 21,294,973Other current assets 270 - -T o t a l Section II 290 79,393,650 92,131,730TOTAL SECTIONS I and II 300 159,565,714 175,788,027 EQUITY AND LIABILITIES Line At beginning At end of code of reporting reporting period period 1 2 3 4 III. EQUITY AND RESERVESCharter capital 410 2,326,199 2,326,199Treasury shares 411 - -Additional capital 420 40,881,178 40,837,545Legal reserve 430 1,010,421 1,010,421including:reserves and provisions formed in accordancewith legislation 431 116,310 116,310reserves and provisions formed in accordancewith charter documents 432 894,111 894,111Retained earnings (outstanding losses) 470 94,726,433 107,009,731T o t a l Section III 490 138,944,231 151,183,896IV. NON-CURRENT LIABILITIESBorrowings and bank loans 510 3,573,390 3,434,432Deferred tax liabilities 515 2,093,376 1,497,444Other non-current liabilities 520 2,390 2,390T o t a l Section IV 590 5,669,156 4,934,266V. CURRENT LIABILITIESBorrowings and bank loans 610 4,215,136 3,506,480Accounts payable 620 9,528,221 15,560,291including:suppliers and contractors 621 1,915,515 2,924,803payable to staff 622 379,049 435,755payable to state non-budget funds 623 77,493 114,149payable to budget (taxes) 624 5,057,149 5,601,751other creditors 625 2,099,015 6,483,833Payable to participants (shareholders) 630 21,294 21,137Income of future periods 640 383,931 330,290Reserves for future expenses and payments 650 803,745 251,667Other current liabilities 660 - -T o t a l Section V 690 14,952,327 19,669,865TOTAL SECTIONS III, IV, V 700 159,565,714 175,788,027 REFERENCE ON ITEMS ACCOUNTED ON OFF-BALANCE SHEET ACCOUNTS Narrative Line At beginning At end of code of reporting reporting period period 1 2 3 4 Rented fixed assets 910 4,614,484 4,887,687(thereof by leasing) 911 3,254,574 3,505,214Working and fixed assets received for storing 920 216,020 193,259Goods on commission 930 - -Bad debts of insolvent debtors written off to losses 940 871,172 834,258Securities of liabilities and payments received 950 - -Securities of liabilities and payments issued 960 2,390,186 1,958,961Housing stock depreciation 970 16,265 16,066Depreciation of auxiliary engineering facilities and 980 679 741other similar itemsIntangible assets received for use 990 - - PROFIT AND LOSS ACCOUNTfor the three months ended March 31, 2006 CODES Form 2 on OKUD 0710002 Date (year, 2006 4 27 month, date)Company: Joint stock company OAO "TATNEFT" OKPO 136352Taxpayer identification number INN 1644003838Field of activity: extraction, processing OKVED 11.10.1and marketing of crude oilLegal form/property form: 47 17 OKOPF/OKFSUnit of measurement: thousand of RR OKEI 384/385 Narrative Line At beginning of At end of reporting code reporting period period 1 2 3 4 I. Income from and expenses on ordinaryactivitySales of goods, products, work, services 010 48,622,255 34,989,253less Value Added Tax, excises, and othersimilar compulsory payments)Cost of goods, products, work, services 020 (30,072,732) (23,143,338)soldTotal revenue 029 18,549,523 11,845,915Sales expenses 030 (1,951,775) (2,538,801)General business expenses 040 - -Gross profit (loss) from sales 050 16,597,748 9,307,114II. Other income and expenses 060Interest receivable 451,371 223,900Interest payable 070 (131,232) (249,623)Participation in other companies 080 332,552 45,158Other operating income 090 48,773,043 48,103,823Other operating expenses 100 (49,062,112) (48,839,059)Non-sale profit 120 1,181,626 498,558Non-sale losses 130 (1,808,065) (2,018,547)Income (loss) before taxes 140 16,334,931 7,071,324Deferred tax assets 141 595,933 -Deferred tax liabilities 142 - (7,430)Current income tax 150 (4,691,197) (1,760,745) 180 - -Retained earnings (loss) of the reporting 190 12,239,667 5,303,149year REFERENCE.Permanent deferred tax liabilities 200 (195,619) (97,987)(assets)Basic income (loss) per common share 202Diluted income (loss) per common share 203 BALANCE SHEETat December 31, 2005 CODES Form N1 OKUD 710001 Date (year, 2005 / 12 / 31 month, date) Company: Joint stock company OAO "TATNEFT" OKPO 136352 Taxpayer identification number INN 1644003838Field of activity: extraction, processing and OKDP 11210marketing of crude oilLegal form/property form: OKOPF 47Unit of measurement: thousand of RR OKEI 384Address: Almetevsk, Lenina st., 75 ASSETS Line At beginning At end of code of reporting reporting year year 1 2 3 4I. NON-CURRENT ASSETSIntangible assets 110 24,424 23,235Fixed assets 120 52,510,057 50,226,092Construction in progress 130 4,889,658 4,231,595Income-bearing lease investments 135 - -Long-term financial investments 140 17,127,255 25,838,289Deferred tax assets 145 - -Other non-current assets 150 223,713 237,578T o t a l Section I 190 74,775,107 80,556,789II. CURRENT ASSETSInventories 210 9,087,020 10,515,246including:raw, materials and other inventories 211 1,430,773 1,167,740livestock 212 359 164work in progress 213 110,580 101,030finished goods and goods for resale 214 4,245,755 4,917,108goods dispatched 215 1,611,188 2,643,381expenses related to future periods 216 1,688,365 1,685,823other inventories and expenses 217 - -Value Added Tax on goods purchased 220 4,100,001 2,872,009Accounts receivable(payment expected beyond 12 months of the reporting 230 3,505,526 4,198,814date)including:buyers and customers 231 286,206 876,247Accounts receivable(payment expected within 12 months of the reporting 240 24,167,984 30,704,935date)including:buyers and customers 241 15,708,365 16,707,993Short-term investments 250 20,035,935 16,791,733Monetary assets 260 3,810,907 14,310,913Other current assets 270 15 -T o t a l Section II 290 64,707,388 79,393,650TOTAL SECTIONS I and II 300 139,482,495 159,950,439 EQUITY AND LIABILITIES Line At beginning At end of code of reporting reporting year year 1 2 3 4III. EQUITY AND RESERVESCharter capital 410 2,326,199 2,326,199Treasury shares 411 - -Additional capital 420 39,672,747 39,307,748Legal reserve 430 542,299 1,010,421including:reserves and provisions formed in accordancewith legislation 431 116,310 116,310reserves and provisions formed in accordancewith charter documents 432 425,989 894,111Retained earnings (outstanding losses) 470 62,445,634 96,684,588T o t a l Section III 490 104,986,879 139,328,956IV. NON-CURRENT LIABILITIESBorrowings and bank loans 510 11,125,929 3,573,390Deferred tax liabilities 515 1,530,684 2,093,376Other non-current liabilities 520 - 2,390T o t a l Section IV 590 12,656,613 5,669,156V. CURRENT LIABILITIESBorrowings and bank loans 610 9,112,476 4,215,136Accounts payable 620 11,689,082 9,528,221including:suppliers and contractors 621 4,815,092 1,915,515payable to staff 622 351,414 379,049payable to state non-budget funds 623 55,971 77,493payable to budget (taxes) 624 5,724,682 5,057,149other creditors 625 741,923 2,099,015Payable to participants (shareholders) 630 20,311 21,294Income of future periods 640 239,530 383,931Reserves for future expenses and payments 650 777,604 803,745Other current liabilities 660 - -T o t a l Section V 690 21,839,003 14,952,327TOTAL SECTIONS III, IV, V 700 139,482,495 159,950,439 REFERENCE ON ITEMS ACCOUNTED ON OFF-BALANCE SHEET ACCOUNTS Narrative Line At beginning At end of code of reporting reporting year year 1 2 3 4Rented fixed assets 910 4,582,971 4,614,484(thereof by leasing) 911 3,309,649 3,254,574Working and fixed assets received for storing 920 256,175 216,020Goods on commission 930 - -Bad debts of insolvent debtors written off to losses 940 1,186,468 871,172Securities of liabilities and payments received 950 - -Securities of liabilities and payments issued 960 1,988,857 2,390,186Housing stock depreciation 970 19,064 16,265Depreciation of auxiliary engineering facilities and 980 2,436 679other similar itemsIntangible assets received for use 990 - - PROFIT AND LOSS ACCOUNTfor the year ended December 31, 2005 CODES Form 2 on OKUD 0710002 Date (year, 2005 12 31 month, date)Company: Joint stock company OAO "TATNEFT" OKPO 136352Taxpayer identification number INN 1644003838Field of activity: extraction, processing OKDP 11210and marketing of crude oilLegal form/property form: 47 17 OKOPF/OKFSUnit of measurement: thousand of RR OKEI 384 Narrative Line At beginning of At end of reporting code reporting year year 1 2 3 4I. Income from and expenses on ordinaryactivitySales of goods, products, work, services 010 169,943,907 150,793,011less Value Added Tax, excises, and othersimilar compulsory payments)Cost of goods, products, work, services 020 (105,928,359) (98,653,192)soldTotal revenue 029 64,015,548 52,139,819Sales expenses 030 (9,489,966) (10,651,085)General business expenses 040 - -Gross profit (loss) from sales 050 54,525,582 41,488,734II. Other income and expenses 060Interest receivable 1,239,592 661,398Interest payable 070 (742,747) (1,390,786)Participation in other companies 080 841,990 797,347Other operating income 090 203,544,084 131,992,024Other operating expenses 100 (205,114,755) (134,184,198)Non-sale profit 120 3,011,136 5,233,070Non-sale losses 130 (6,860,437) (8,383,179)Income (loss) before taxes 140 50,444,445 36,214,410Deferred tax assets 141 - -Deferred tax liabilities 142 (562,693) (965,876)Current income tax 150 (13,005,363) (10,622,890) 180 - -Retained earnings (loss) of the reporting 190 36,876,389 24,625,644year REFERENCE.Permanent deferred tax liabilities 200 (1,488,237) (1,978,075)(assets)Basic income (loss) per common share 202 16.86 11.24Diluted income (loss) per common share 203 16.86 11.24 This information is provided by RNS The company news service from the London Stock Exchange