| At Original Cost (01,03) | 010 | 11 504 200,00 | 11 075 359,00 |
| Depreciation Amount (0200) | 011 | 6 643 262,00 | 6 872 830,00 |
| Residual (Book) Value (010-011) | 012 | 4 860 938,00 | 4 202 529,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 6 875,00 | 6 875,00 |
| At Residual Value (020-021) | 022 | 6 875,00 | 6 875,00 |
| Long-Term Investments, Total, including: | 030 | 10 775 147,00 | 10 775 147,00 |
| Securities (0610) | 040 | 10 775 147,00 | 10 775 147,00 |
| Capital Investments (0800) | 100 | 1 315 392,00 | 1 315 392,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 906 722,00 | 906 722,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 17 865 074,00 | 17 206 665,00 |
| Inventory, Total (150+160+170+180), including: | 140 | 3 645 877,00 | 2 364 072,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 3 606 094,00 | 2 364 072,00 |
| Goods (2900 minus 2980) | 180 | 39 783,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 16 294 810,00 | 11 077 887,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 14 583 650,00 | 7 759 824,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 14 596,00 | 278 769,00 |
| Other Debtors (4800) | 310 | 1 696 564,00 | 3 039 294,00 |
| Cash, Total (330+340+350+360), including: | 320 | 36,00 | 0,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 36,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 19 940 723,00 | 13 441 959,00 |
| TOTAL Assets (130+390) | 400 | 37 805 797,00 | 30 648 624,00 |
| Charter Capital (8300) | 410 | 4 366 651,00 | 4 366 651,00 |
| Reserve Capital (8500) | 430 | 2 497 489,00 | 2 497 489,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 1 017 880,00 | 1 019 595,00 |
| Targeted Receipts (8800) | 460 | 22 189 991,00 | 19 978 755,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 850 173,00 | 690 998,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 30 922 184,00 | 28 553 488,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 6 883 613,00 | 2 095 136,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 6 883 613,00 | 2 095 136,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 517 209,00 | 274 467,00 |
| Debt for Payments to Budget (6400) | 680 | 998 848,00 | 283 777,00 |
| Debt to State Targeted Funds (6520) | 700 | 3 014 149,00 | 715 249,00 |
| Debt to Founders (6600) | 710 | 790 855,00 | 51 637,00 |
| Debt for Payroll (6700) | 720 | 244 460,00 | 377 553,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 1 318 092,00 | 392 453,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 6 883 613,00 | 2 095 136,00 |
| TOTAL Liabilities (480+770) | 780 | 37 805 797,00 | 30 648 624,00 |