| ASSETS |
| I. Long-Term Assets |
| Fixed Assets: |
| At Original Cost (01,03) | 010 | 136 331 969,00 | 136 334 969,00 |
| Depreciation Amount (0200) | 011 | 78 473 190,00 | 80 997 607,00 |
| Residual (Book) Value (010-011) | 012 | 57 858 779,00 | 55 337 362,00 |
| 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 | 156 317 099,00 | 156 317 099,00 |
| Securities (0610) | 040 | 26 085,00 | 26 085,00 |
| 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 | 156 291 014,00 | 156 291 014,00 |
| Equipment to be Installed (0700) | 090 | 102 589,00 | 1 358 051,00 |
| Capital Investments (0800) | 100 | 556 801,00 | 1 350 051,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 1 195 789,00 | 1 195 789,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 58 686 690,00 | 58 686 690,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 274 717 747,00 | 274 245 572,00 |
| II. Current Assets |
| Inventory, Total (150+160+170+180), including: | 140 | 199 859 591,00 | 186 693 081,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 44 996 415,00 | 51 884 312,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 111 416 165,00 | 102 661 019,00 |
| Finished Goods (2800) | 170 | 43 447 011,00 | 32 147 750,00 |
| Goods (2900 minus 2980) | 180 | 0,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 19 924 002,00 | 0,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 20 039 957,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 172 196 898,00 | 175 258 556,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 91 955 221,00 | 96 736 445,00 |
| 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 | 79 418 302,00 | 78 522 111,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 0,00 | 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 | 823 375,00 | 0,00 |
| Other Debtors (4800) | 310 | 0,00 | 0,00 |
| Cash, Total (330+340+350+360), including: | 320 | 10 658 849,00 | 3 444 033,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 9 068 076,00 | 21 552,00 |
| Cash in Foreign Currency (5200) | 350 | 1 455 117,00 | 3 375 031,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 135 656,00 | 47 450,00 |
| 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 | 402 639 340,00 | 385 435 627,00 |
| TOTAL Assets (130+390) | 400 | 677 357 087,00 | 659 681 199,00 |
| LIABILITIES |
| I. Sources of Equity |
| Charter Capital (8300) | 410 | 74 821 600,00 | 74 821 600,00 |
| Additional Capital (8400) | 420 | 148 520,00 | 148 520,00 |
| Reserve Capital (8500) | 430 | 10 522 775,00 | 10 522 774,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 275 722 785,00 | 278 699 409,00 |
| Targeted Receipts (8800) | 460 | 6 189 833,00 | 6 189 832,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 367 405 513,00 | 370 382 135,00 |
| II. Liabilities |
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 30 000 000,00 | 0,00 |
| 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 | 0,00 | 0,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 30 000 000,00 | 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 | 279 951 574,00 | 289 299 064,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 145 032 574,00 | 133 152 398,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 119 997 460,00 | 114 393 911,00 |
| 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 | 4 590 440,00 | 5 183 160,00 |
| Debt for Payments to Budget (6400) | 680 | 12 059 147,00 | 5 222 733,00 |
| Debt for Insurance (6510) | 690 | 121 325,00 | 180 351,00 |
| Debt to State Targeted Funds (6520) | 700 | 0,00 | 0,00 |
| Debt to Founders (6600) | 710 | 5 890 518,00 | 5 758 429,00 |
| Debt for Payroll (6700) | 720 | 2 373 684,00 | 2 413 814,00 |
| Short-Term Bank Loans (6810) | 730 | 0,00 | 129 146 666,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 134 919 000,00 | 27 000 000,00 |
| 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 | 309 951 574,00 | 289 299 064,00 |
| TOTAL Liabilities (480+770) | 780 | 677 357 087,00 | 659 681 199,00 |