| ASSETS |
| I. Long-Term Assets |
| Fixed Assets: |
| At Original Cost (01,03) | 010 | 28 089 943 259,00 | 28 803 035 370,00 |
| Depreciation Amount (0200) | 011 | 14 731 076 314,00 | 15 955 630 410,00 |
| Residual (Book) Value (010-011) | 012 | 13 358 866 945,00 | 12 847 404 960,00 |
| 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 | 935 159 249,00 |
| Securities (0610) | 040 | 0,00 | 0,00 |
| Investments in Subsidiaries (0620) | 050 | 0,00 | 0,00 |
| 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 | 0,00 | 0,00 |
| Equipment to be Installed (0700) | 090 | 250 504 853,00 | 215 977 555,00 |
| Capital Investments (0800) | 100 | 32 580 216 125,00 | 34 510 801 351,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 13 004 275 896,00 | 13 935 621 414,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 42 521 071,00 | 52 718 329,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 60 171 043 912,00 | 62 497 682 858,00 |
| II. Current Assets |
| Inventory, Total (150+160+170+180), including: | 140 | 7 428 697 071,00 | 7 659 833 816,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 3 161 980 590,00 | 3 179 144 237,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 2 842 925 172,00 | 2 866 346 972,00 |
| Finished Goods (2800) | 170 | 1 423 657 135,00 | 1 614 259 660,00 |
| Goods (2900 minus 2980) | 180 | 134 174,00 | 82 947,00 |
| Prepaid Expenses (3100) | 190 | 334 354 470,00 | 345 432 394,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 2 912 167,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 13 506 734 700,00 | 21 256 465 216,00 |
| Of which overdue | 211 | 19 481 199,00 | 120 211 482,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 1 639 242 181,00 | 859 546 097,00 |
| 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 | 4 137 076,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 740 381 931,00 | 1 685 111 216,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 240 294 501,00 | 1 785 933 520,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 11 267 182,00 | 18 168 765,00 |
| Founders’ Contributions to Capital (4600) | 290 | 9 563 923 991,00 | 15 364 747 751,00 |
| Staff Debts from Other Operations (4700) | 300 | 10 249 107,00 | 9 687 522,00 |
| Other Debtors (4800) | 310 | 1 301 369 891,00 | 1 529 133 269,00 |
| Cash, Total (330+340+350+360), including: | 320 | 192 403 879,00 | 688 238 787,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 0,00 | 0,00 |
| Cash in Foreign Currency (5200) | 350 | 0,00 | 0,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 0,00 | 0,00 |
| Short-Term Investments (5800) | 370 | 4 711 651 172,00 | 6 831 183 386,00 |
| Other Current Assets (5900) | 380 | 23 428 870,00 | 21 465 759,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 26 197 270 162,00 | 36 805 531 525,00 |
| TOTAL Assets (130+390) | 400 | 86 368 314 074,00 | 99 303 214 383,00 |
| 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 | 3 868 753 043,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 15 928 950 563,00 | 24 621 255 162,00 |
| Targeted Receipts (8800) | 460 | 579 730 220,00 | 582 956 836,00 |
| 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 | 43 353 925 327,00 |
| II. Liabilities |
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 29 238 417 642,00 | 24 838 171 864,00 |
| 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 | 0,00 | 0,00 |
| Advances Received from Customers and Clients (7300) | 560 | 0,00 | 0,00 |
| Long-Term Bank Loans (7810) | 570 | 12 308 369 769,00 | 9 526 455 314,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 16 145 269 262,00 | 14 594 061 717,00 |
| Other Long-Term Payables (7900) | 590 | 784 778 611,00 | 717 654 833,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 22 465 752 678,00 | 31 111 117 192,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 6 736 616 721,00 | 12 500 838 138,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 2 534 156 164,00 | 2 275 114 299,00 |
| 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 | 385 436,00 |
| 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 | 7 028 129 867,00 |
| Debt for Payments to Budget (6400) | 680 | 857 704 802,00 | 2 576 635 198,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 75 889 589,00 | 46 724 373,00 |
| Debt to Founders (6600) | 710 | 0,00 | 0,00 |
| Debt for Payroll (6700) | 720 | 244 077 363,00 | 276 603 839,00 |
| Short-Term Bank Loans (6810) | 730 | 2 515 456 708,00 | 2 281 667 884,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 12 730 923,00 | 12 319 428,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 12 224 634 507,00 | 15 341 046 095,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 184 739 454,00 | 297 630 562,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 51 704 170 320,00 | 55 949 289 056,00 |
| TOTAL Liabilities (480+770) | 780 | 86 368 314 074,00 | 99 303 214 383,00 |