| ASSETS |
| I. Long-Term Assets |
| Fixed Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (01,03) | 010 | 41 053 687 580,00 | 42 707 156 421,00 |
| Depreciation Amount (0200) | 011 | 14 321 552 956,00 | 16 333 488 165,00 |
| Residual (Book) Value (010-011) | 012 | 26 732 134 624,00 | 26 373 668 256,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 123 760,00 | 16 890,00 |
| Amortization Amount (0500) | 021 | 123 614,00 | 16 890,00 |
| At Residual Value (020-021) | 022 | 146,00 | 0,00 |
| Long-Term Investments, Total, including: | 030 | 14 217 154 963,00 | 14 256 999 651,00 |
| Securities (0610) | 040 | 110 552 215,00 | 112 021 131,00 |
| Investments in Subsidiaries (0620) | 050 | 10 153 833 218,00 | 10 241 433 607,00 |
| Investments in Associates (0630) | 060 | 890 431,00 | 890 431,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 2 820 315 931,00 | 2 836 349 066,00 |
| Other Long-Term Investments (0690) | 080 | 1 131 563 168,00 | 1 066 305 416,00 |
| Equipment to be Installed (0700) | 090 | 281 197 290,00 | 402 875 876,00 |
| Capital Investments (0800) | 100 | 2 879 579 695,00 | 5 138 077 072,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 3 518 440 686,00 | 4 546 793 363,00 |
| Of which overdue | 111 | 0,00 | 0,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 26 874 875,00 | 0,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 47 655 382 279,00 | 50 718 414 218,00 |
| II. Current Assets |
| Inventory, Total (150+160+170+180), including: | 140 | 675 206 433,00 | 834 536 043,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 605 841 300,00 | 765 786 507,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 1 586 117,00 | 3 347 383,00 |
| Finished Goods (2800) | 170 | 61 363 249,00 | 58 145 268,00 |
| Goods (2900 minus 2980) | 180 | 6 415 767,00 | 7 256 885,00 |
| Prepaid Expenses (3100) | 190 | 217 439,00 | 2 233 374,00 |
| Deferred Expenses (3200) | 200 | 559 929 134,00 | 474 388 859,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 16 812 778 028,00 | 10 450 117 241,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 1 359 445 984,00 | 2 765 515 680,00 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 0,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 738 844 043,00 | 1 158 703 212,00 |
| Advances to Staff (4200) | 250 | 1 563 882,00 | 3 785 098,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 1 951 945 114,00 | 2 803 967 032,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 643 665 850,00 | 1 588 153 502,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 760 185,00 | 24 220 960,00 |
| Founders’ Contributions to Capital (4600) | 290 | 10 906 975 589,00 | 335 828 600,00 |
| Staff Debts from Other Operations (4700) | 300 | 2 668 591,00 | 4 934 512,00 |
| Other Debtors (4800) | 310 | 1 206 908 790,00 | 1 765 008 645,00 |
| Cash, Total (330+340+350+360), including: | 320 | 800 464 149,00 | 1 798 771 121,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 104 698 586,00 | 22 452 627,00 |
| Cash in Foreign Currency (5200) | 350 | 125 055 814,00 | 1 179 484 545,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 570 709 749,00 | 596 833 949,00 |
| Short-Term Investments (5800) | 370 | 546 702 140,00 | 1 284 422 989,00 |
| Other Current Assets (5900) | 380 | 694 541,00 | 5 966 534,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 19 395 991 864,00 | 14 850 436 161,00 |
| TOTAL Assets (130+390) | 400 | 67 051 374 143,00 | 65 568 850 379,00 |
| LIABILITIES |
| I. Sources of Equity |
| Charter Capital (8300) | 410 | 14 629 116 950,00 | 21 536 601 182,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 9 380 067 891,00 | 9 555 235 031,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 539 516 376,00 | 2 182 127 382,00 |
| Targeted Receipts (8800) | 460 | 11 690 310 945,00 | 12 285 843 740,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 36 239 012 162,00 | 45 559 807 335,00 |
| II. Liabilities |
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 23 240 282 445,00 | 11 219 109 221,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 0,00 | 0,00 |
| Of which overdue long-term accounts payable | 492 | 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 | 21 717 517 917,00 | 9 696 344 693,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 0,00 | 0,00 |
| Other Long-Term Payables (7900) | 590 | 1 522 764 528,00 | 1 522 764 528,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 7 572 079 536,00 | 8 842 749 298,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 6 848 090 472,00 | 8 421 474 151,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 2 278 167 006,00 | 3 412 374 650,00 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 488 300 526,00 | 844 717 266,00 |
| Deferred Income (6210,6220,6230) | 640 | 393 280 329,00 | 393 280 329,00 |
| Deferred Tax and Mandatory Liabilities (6240) | 650 | 0,00 | 0,00 |
| Other Deferred Liabilities (6250,6290) | 660 | 0,00 | 0,00 |
| Advances Received (6300) | 670 | 95 162 946,00 | 2 065 101 851,00 |
| Debt for Payments to Budget (6400) | 680 | 240 889 029,00 | 805 938 929,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 20 241 783,00 | 17 842 504,00 |
| Debt to Founders (6600) | 710 | 1 564 883 441,00 | 3 671 991,00 |
| Debt for Payroll (6700) | 720 | 57 680 472,00 | 0,00 |
| Short-Term Bank Loans (6810) | 730 | 40 511 563,00 | 0,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 240 511 515,00 | 10 350 968,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 49 685 657,00 | 17 643 850,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 2 102 765 269,00 | 1 271 826 960,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 30 812 361 981,00 | 20 061 858 519,00 |
| TOTAL Liabilities (480+770) | 780 | 67 051 374 143,00 | 65 621 665 854,00 |