| ASSETS |
| I. Long-Term Assets |
| Fixed Assets: |
| At Original Cost (01,03) | 010 | 28 089 943 259,00 | 28 426 321 988,00 |
| Depreciation Amount (0200) | 011 | 14 731 076 314,00 | 15 311 371 009,00 |
| Residual (Book) Value (010-011) | 012 | 13 358 866 945,00 | 13 114 950 979,00 |
| Intangible Assets: |
| At Original Cost (0400) | 020 | 0,00 | 0,00 |
| Amortization Amount (0500) | 021 | 0,00 | 0,00 |
| At Residual Value (020-021) | 022 | 0,00 | 0,00 |
| Long-Term Investments, Total, including: | 030 | 934 659 022,00 | 935 159 022,00 |
| Securities (0610) | 040 | 707 375 173,00 | 707 875 173,00 |
| Investments in Subsidiaries (0620) | 050 | 7 551 481,00 | 7 551 481,00 |
| Investments in Associates (0630) | 060 | 0,00 | 0,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 0,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 219 732 368,00 | 219 732 368,00 |
| Equipment to be Installed (0700) | 090 | 250 504 853,00 | 224 450 277,00 |
| Capital Investments (0800) | 100 | 32 580 216 125,00 | 33 506 867 137,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 13 004 275 896,00 | 13 349 879 742,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 42 521 071,00 | 44 970 770,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 60 171 043 912,00 | 61 176 277 927,00 |
| II. Current Assets |
| Inventory, Total (150+160+170+180), including: | 140 | 7 428 697 071,00 | 7 883 803 932,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 3 161 980 590,00 | 3 054 731 884,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 2 842 925 172,00 | 3 391 753 200,00 |
| Finished Goods (2800) | 170 | 1 423 657 135,00 | 1 437 169 066,00 |
| Goods (2900 minus 2980) | 180 | 134 174,00 | 149 782,00 |
| Prepaid Expenses (3100) | 190 | 334 354 470,00 | 331 042 503,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 13 506 734 700,00 | 18 405 706 506,00 |
| Of which overdue | 211 | 19 481 199,00 | 30 560 532,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 1 639 242 181,00 | 917 147 983,00 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 0,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 0,00 | 0,00 |
| Advances to Staff (4200) | 250 | 5 916,00 | 2 410 563,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 740 381 931,00 | 636 655 584,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 240 294 501,00 | 1 551 281 873,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 11 267 182,00 | 12 804 767,00 |
| Founders’ Contributions to Capital (4600) | 290 | 9 563 923 991,00 | 12 348 314 991,00 |
| Staff Debts from Other Operations (4700) | 300 | 10 249 107,00 | 10 285 442,00 |
| Other Debtors (4800) | 310 | 1 301 369 891,00 | 2 926 805 303,00 |
| Cash, Total (330+340+350+360), including: | 320 | 192 403 879,00 | 1 461 000 564,00 |
| Cash on Hand (5000) | 330 | 0,02 | 0,00 |
| Cash at Bank (5100) | 340 | 3 217 509,00 | 2 791 935,00 |
| Cash in Foreign Currency (5200) | 350 | 47 522 256,00 | 802 799 554,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 141 664 114,00 | 655 394 886,00 |
| Short-Term Investments (5800) | 370 | 4 711 651 172,00 | 5 959 023 477,00 |
| Other Current Assets (5900) | 380 | 23 428 870,00 | 28 942 527,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 26 197 270 162,00 | 34 069 519 509,00 |
| TOTAL Assets (130+390) | 400 | 86 368 314 074,00 | 95 245 797 436,00 |
| LIABILITIES |
| I. Sources of Equity |
| Charter Capital (8300) | 410 | 2 808 759 251,00 | 2 808 759 251,00 |
| Additional Capital (8400) | 420 | 11 472 201 035,00 | 11 472 201 035,00 |
| Reserve Capital (8500) | 430 | 3 874 502 685,00 | 3 869 502 316,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 15 928 950 563,00 | 20 652 974 891,00 |
| Targeted Receipts (8800) | 460 | 579 730 220,00 | 589 331 696,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 34 664 143 754,00 | 39 392 769 189,00 |
| II. Liabilities |
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 29 238 417 642,00 | 28 344 876 855,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 0,00 | 0,00 |
| Long-Term Payables to Suppliers and Contractors (7000) | 500 | 0,00 | 0,00 |
| Long-Term Debt to Separate Divisions (7110) | 510 | 0,00 | 0,00 |
| Long-Term Debt to Subsidiaries and Associates (7120) | 520 | 0,00 | 0,00 |
| Long-Term Deferred Income (7210,7220,7230) | 530 | 0,00 | 0,00 |
| Long-Term Deferred Tax and Mandatory Payments (7240) | 540 | 0,00 | 0,00 |
| Other Long-Term Deferred Liabilities (7250,7290) | 550 | 784 778 611,00 | 745 346 946,00 |
| Advances Received from Customers and Clients (7300) | 560 | 0,00 | 0,00 |
| Long-Term Bank Loans (7810) | 570 | 12 308 369 769,00 | 10 888 715 891,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 16 145 269 262,00 | 16 710 814 018,00 |
| Other Long-Term Payables (7900) | 590 | 0,00 | 0,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 22 465 752 678,00 | 27 508 151 392,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 6 736 616 721,00 | 9 668 670 330,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 2 534 156 164,00 | 2 663 688 701,00 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 0,00 | 0,00 |
| Deferred Income (6210,6220,6230) | 640 | 1 453 608,00 | 950 244,00 |
| Deferred Tax and Mandatory Liabilities (6240) | 650 | 0,00 | 0,00 |
| Other Deferred Liabilities (6250,6290) | 660 | 974 860 211,00 | 974 860 211,00 |
| Advances Received (6300) | 670 | 2 840 049 349,00 | 3 312 362 557,00 |
| Debt for Payments to Budget (6400) | 680 | 857 704 802,00 | 3 086 191 942,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 75 889 589,00 | 45 171 821,00 |
| Debt to Founders (6600) | 710 | 0,00 | 0,00 |
| Debt for Payroll (6700) | 720 | 244 077 363,00 | 237 865 448,00 |
| Short-Term Bank Loans (6810) | 730 | 2 515 456 708,00 | 2 554 234 468,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 12 730 923,00 | 12 826 190,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 12 224 634 507,00 | 14 296 609 949,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 184 739 454,00 | 323 389 861,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 51 704 170 320,00 | 55 853 028 247,00 |
| TOTAL Liabilities (480+770) | 780 | 86 368 314 074,00 | 95 245 797 436,00 |