| |
 |
 |
|
| ASSETS |
| FIXED
ASSETS AND OTHER LONG-TERM INVESTMENTS |
| |
| INTANGIBLE
ASSETS |
| INTANGIBLE
RIGHTS |
143 |
| OTHER
LONG-TERM EXPENDITURE |
59 |
| ADVANCE
PAYMENTS |
0 |
|
|
202 |
| |
| TANGIBLE
ASSETS |
| LAND
AND WATER AREAS |
13,002 |
| BUILDINGS |
5,955 |
| FIXED
STRUCTURES AND FITTINGS |
8,537 |
| MACHINERY
AND EQUIPMENT |
696 |
| OTHER
TANGIBLE ASSETS |
26 |
|
ADVANCE PAYMENTS AND WORKS IN PROGRESS |
1,987 |
|
|
30,203 |
| |
|
| SHARES
IN FIXED ASSETS AND OTHER LONG-TERM INVESTMENTS |
| SHARES
AND PARTICIPATIONS |
2,066 |
| BONDS |
180 |
| LOANS
DUE |
3,191 |
| |
5,437 |
| |
|
| VALUATION
ITEMS |
49 |
| |
|
| FUNDS
FOR COMMISSIONED TASKS |
| ASSIGNED
BY THE STATE |
1,543 |
| ASSIGNED
BY OTHER INSTANCES |
2,458 |
| |
4,001 |
| |
|
| INVENTORIES
AND FINANCIAL ASSETS |
| INVENTORIES |
| MATERIALS
AND SUPPLIES |
346 |
| INCOMPLETE
PRODUCTS |
8 |
| COMPLETED
PRODUCTS |
1 |
| OTHER
INVENTORIES |
12 |
| ADVANCE
PAYMENTS |
0 |
|
|
367 |
| |
|
| RECEIVABLES |
| SALES
RECEIVABLES |
576 |
| INVESTMENTS
IN FINANCIAL INSTRUMENTS |
4,842 |
| LOANS
DUE |
91 |
| ACCRUED
INCOME |
415 |
| OTHER
RECEIVABLES |
136 |
|
|
6,060 |
| |
|
| CASH
IN HAND AND AT BANKS |
31 |
| |
|
| TOTAL
ASSETS |
46,350 |
| |
|
| |
|
| |
|
| LIABILITIES |
| OWN
CAPITAL |
| BASIC
CAPITAL |
17,673 |
| OTHER
EQUITY CAPITAL |
3,773 |
| SURPLUS/DEFICIT
FOR PREVIOUS YEARS |
443 |
| SURPLUS/DEFICIT
FOR FINANCIAL YEAR |
130 |
|
|
22,019 |
| |
|
| RESERVES |
| ACCUMULATED
DEPRECIATION DIFFERENCE |
703
|
| VOLUNTARY
RESERVES |
|
|
RESERVES FOR INVESTMENTS |
247
|
| OTHER
VOLUNTARY RESERVES |
121
|
| OBLIGATORY
RESERVES |
3,171
|
|
|
4,242 |
| |
|
| VALUATION
ITEMS |
11,065
|
| |
| CAPITAL
FOR COMMISSIONED TASKS |
| |
|
| ASSIGNED
BY THE STATE |
1,562
|
| ASSIGNED
BY OTHER INSTANCES |
2,544
|
|
|
4,106 |
| |
|
| BORROWED
CAPITAL |
| |
|
| LONG-TERM |
| BONDS |
1,965
|
| LOANS
FROM FINANCIAL AND INSURANCE INSTITUTIONS |
581
|
| LOANS
FROM PUBLIC SECTOR BODIES |
23
|
| ADVANCES
RECEIVED |
7
|
| OTHER
LONG-TERM LIABILITIES |
0
|
| |
2,576 |
| |
|
| SHORT
TERM |
| LOANS
FROM FINANCIAL AND INSURANCE INSTITUTIONS |
21
|
| LOANS
FROM PUBLIC SECTOR BODIES |
6
|
| ADVANCES
RECEIVED |
86
|
| ACCOUNTS
PAYABLE |
568
|
| DEFERRED
CREDITS AND ACCRUED CHARGES |
1,574
|
| OTHER
SHORT-TERM LIABILITIES |
87
|
|
|
2,342 |
| |
|
| TOTAL
LIABILITIES |
46,350
|
|
