| ASSETS |
| I. Long-Term Assets |
| Fixed Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (01,03) | 010 | 35 230 355 984,00 | 38 748 467 628,00 |
| Depreciation Amount (0200) | 011 | 19 804 719 040,00 | 22 151 181 941,00 |
| Residual (Book) Value (010-011) | 012 | 15 425 636 944,00 | 16 597 285 687,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 2 916 649 667,00 | 2 926 893 391,00 |
| Amortization Amount (0500) | 021 | 88 794 438,00 | 199 210 882,00 |
| At Residual Value (020-021) | 022 | 2 827 855 229,00 | 2 727 682 509,00 |
| Long-Term Investments, Total, including: | 030 | 1 425 130 193,00 | 2 461 460 560,00 |
| Securities (0610) | 040 | 96 281,00 | 95 761,00 |
| Investments in Subsidiaries (0620) | 050 | 50 356 579,00 | 2 462 833,00 |
| Investments in Associates (0630) | 060 | 942 843 450,00 | 1 041 370 042,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 206 343 520,00 | 1 229 303 340,00 |
| Other Long-Term Investments (0690) | 080 | 225 490 363,00 | 188 228 584,00 |
| Equipment to be Installed (0700) | 090 | 175 285 734,00 | 236 307 822,00 |
| Capital Investments (0800) | 100 | 7 403 481 771,00 | 7 308 109 166,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 189 303 559,00 | 1 876 066 392,00 |
| Of which overdue | 111 | 0,00 | 0,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 31 639 165,00 | 31 639 165,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 29 178 332 595,00 | 31 238 551 301,00 |
| II. Current Assets |
| Inventory, Total (150+160+170+180), including: | 140 | 3 157 050 906,00 | 3 184 553 416,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 2 997 699 517,00 | 2 816 461 529,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 135 121 553,00 | 343 988 086,00 |
| Finished Goods (2800) | 170 | 16 120 897,00 | 12 052 250,00 |
| Goods (2900 minus 2980) | 180 | 8 108 939,00 | 12 051 551,00 |
| Prepaid Expenses (3100) | 190 | 6 047 345 053,00 | 5 986 124 302,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 29 926,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 5 439 100 021,00 | 5 073 336 395,00 |
| Of which overdue | 211 | 220 684 263,00 | 264 419 468,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 658 271 175,00 | 534 628 819,00 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 0,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 814 870 141,00 | 665 118 998,00 |
| Advances to Staff (4200) | 250 | 1 137 990,00 | 1 602 657,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 1 164 663 066,00 | 1 073 103 106,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 238 444 417,00 | 665 118 998,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 1 155 809,00 | 3 295 076,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 4 693 214,00 | 5 208 283,00 |
| Other Debtors (4800) | 310 | 2 555 864 209,00 | 2 522 834 038,00 |
| Cash, Total (330+340+350+360), including: | 320 | 176 878 546,00 | 842 550 839,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 28 832 532,00 | 183 438 605,00 |
| Cash in Foreign Currency (5200) | 350 | 26 268 014,00 | 369 511 804,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 121 778 000,00 | 289 600 430,00 |
| Short-Term Investments (5800) | 370 | 58 539 834,00 | 58 539 834,00 |
| Other Current Assets (5900) | 380 | 7 365 668,00 | 7 353 695,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 14 886 280 028,00 | 15 152 488 407,00 |
| TOTAL Assets (130+390) | 400 | 44 064 612 623,00 | 46 391 039 708,00 |
| LIABILITIES |
| I. Sources of Equity |
| Charter Capital (8300) | 410 | 3 828 957 861,00 | 3 848 082 958,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 10 499 484 736,00 | 10 479 875 827,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | -2 670 385 291,00 | -1 353 460 540,00 |
| Targeted Receipts (8800) | 460 | 2 548 455 622,00 | 2 893 008 342,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 102 421 126,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 14 206 512 928,00 | 15 969 927 813,00 |
| II. Liabilities |
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 25 318 771 715,00 | 26 851 752 076,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 29 143 876,00 | 35 181 774,00 |
| 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 | 2 836 442 071,00 | 2 727 348 145,00 |
| 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 | 29 143 876,00 | 35 181 774,00 |
| Long-Term Bank Loans (7810) | 570 | 22 401 847 315,00 | 24 007 548 437,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 51 338 453,00 | 81 673 720,00 |
| 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 | 4 539 327 980,00 | 3 569 359 819,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 2 402 014 672,00 | 3 055 679 332,00 |
| Of which overdue current accounts payable | 602 | 19 469 433,00 | 5 351 257,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 454 901 764,00 | 811 291 412,00 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 827 537 534,00 | 759 280 431,00 |
| Deferred Income (6210,6220,6230) | 640 | 0,00 | 18 206,00 |
| Deferred Tax and Mandatory Liabilities (6240) | 650 | 0,00 | 3 067 490,00 |
| Other Deferred Liabilities (6250,6290) | 660 | 932 221,00 | 17 397 199,00 |
| Advances Received (6300) | 670 | 326 743 348,00 | 462 631 227,00 |
| Debt for Payments to Budget (6400) | 680 | 166 127 106,00 | 284 765 693,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 98 099 076,00 | 128 879 777,00 |
| Debt to Founders (6600) | 710 | 0,00 | 14 570 500,00 |
| Debt for Payroll (6700) | 720 | 328 236 970,00 | 369 397 706,00 |
| Short-Term Bank Loans (6810) | 730 | 140 000 000,00 | 0,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 1 521 115,00 | 1 420 725,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 1 994 859 972,00 | 494 844 357,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 200 368 874,00 | 221 795 096,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 29 858 099 695,00 | 30 421 111 895,00 |
| TOTAL Liabilities (480+770) | 780 | 44 064 612 623,00 | 46 391 039 708,00 |