| ASSETS |
| I. Long-Term Assets |
| Fixed Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (01,03) | 010 | 87 138 544,00 | 83 704 385,00 |
| Depreciation Amount (0200) | 011 | 46 416 146,00 | 48 660 418,00 |
| Residual (Book) Value (010-011) | 012 | 40 722 398,00 | 35 043 967,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| 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 | 77 978 633,00 | 95 818 631,00 |
| Securities (0610) | 040 | 14 783,00 | 14 783,00 |
| Investments in Subsidiaries (0620) | 050 | 3 500 000,00 | 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 | 74 463 850,00 | 95 803 848,00 |
| Equipment to be Installed (0700) | 090 | 2 152 619,00 | 573 928,00 |
| Capital Investments (0800) | 100 | 3 570 460,00 | 2 127 682,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 1 195 789,00 | 108 293 841,00 |
| Of which overdue | 111 | 0,00 | 0,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 156 960 818,00 | 0,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 282 580 717,00 | 241 858 049,00 |
| II. Current Assets |
| Inventory, Total (150+160+170+180), including: | 140 | 65 200 475,00 | 89 900 540,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 24 051 699,00 | 27 175 242,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 26 446 130,00 | 52 748 300,00 |
| Finished Goods (2800) | 170 | 14 702 646,00 | 9 976 998,00 |
| Goods (2900 minus 2980) | 180 | 0,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 0,00 | 0,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 5 308 724,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 83 695 786,00 | 88 252 096,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 57 891 193,00 | 55 309 816,00 |
| 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 | 0,00 | 0,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 16 046 018,00 | 32 942 280,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 9 758 575,00 | 0,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 0,00 | 0,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 0,00 | 0,00 |
| Other Debtors (4800) | 310 | 0,00 | 0,00 |
| Cash, Total (330+340+350+360), including: | 320 | 10 319 106,00 | 15 803 087,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 4 939 630,00 | 804 155,00 |
| Cash in Foreign Currency (5200) | 350 | 2 369 206,00 | 14 805 060,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 3 010 270,00 | 193 872,00 |
| Short-Term Investments (5800) | 370 | 0,00 | 0,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 159 215 367,00 | 199 264 447,00 |
| TOTAL Assets (130+390) | 400 | 441 796 084,00 | 441 122 496,00 |
| LIABILITIES |
| I. Sources of Equity |
| Charter Capital (8300) | 410 | 7 482 160,00 | 74 821 600,00 |
| Additional Capital (8400) | 420 | 148 520,00 | 148 520,00 |
| Reserve Capital (8500) | 430 | 10 030 841,00 | 12 241 146,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 169 458 765,00 | 121 003 528,00 |
| Targeted Receipts (8800) | 460 | 794 080,00 | 794 080,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 187 914 366,00 | 209 008 874,00 |
| II. Liabilities |
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 124 961 928,00 | 50 082 932,00 |
| 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 | 26 899 036,00 |
| 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 | 124 961 928,00 | 23 183 896,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 0,00 | 0,00 |
| 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 | 128 919 790,00 | 182 030 690,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 92 919 790,00 | 116 030 690,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 33 697 324,00 | 37 880 559,00 |
| 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 | 0,00 | 0,00 |
| 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 | 2 056 027,00 | 4 543 886,00 |
| Debt for Payments to Budget (6400) | 680 | 0,00 | 2 056 487,00 |
| Debt for Insurance (6510) | 690 | 2 492,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 0,00 | 0,00 |
| Debt to Founders (6600) | 710 | 54 403 012,00 | 67 825 780,00 |
| Debt for Payroll (6700) | 720 | 2 760 935,00 | 3 723 978,00 |
| Short-Term Bank Loans (6810) | 730 | 18 000 000,00 | 50 000 000,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 18 000 000,00 | 16 000 000,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 253 881 718,00 | 232 113 622,00 |
| TOTAL Liabilities (480+770) | 780 | 441 796 084,00 | 441 122 496,00 |