ASSETS   

31.12.2008

31.12.2007

AKTIVA

Current assets

Cash at bank and in hand

26 793 018

145 630 445

Short-term financial investments

690 000 000

400 000 000

Trade receivables

113 835 884

184 949 137

Other short-term receivables

10 034 636

11 298 148

Accrued income

27 497

75 962

Prepayments for services

0

307 348

Inventories

48 888 788

35 040 011

Fixed assets for sale

532 113

248 118

Total current assets

890 111 936

777 549 169

Fixed assets

Miscellaneouslong-term receivables

44 888

73237

Tangible assets

955 840 815

953 234 888

Intangible assets

5 150 961

7 516 374

Total fixed assets

961 036 664

960 824 499

TOTAL ASSETS

1 851 148 600

1 738 373 668

PASSIVA

Liabilities

Short-term liabilities

Targeted financing

151 600

516 207

Short-term grants

0

6 084 550

Trade creditors

59 870 892

33 835 786

Taxes payable

26 429 805

47 109 570

Contractors' payables

36 008 378

32 130 007

Other payables

916 867

280 950

Prepayments

414 754

710 567

Total debts and prepayments

123 792 296

120 667 637

Long-term liabilities

Targeted financing

0

1 042 338

Total long-term liabilities

0

1 042 338

Total liabilities

123 792 296

121 709 975

Net assets

State capital

190 817 959

190 817 959

Retained profit

1 425 845 734

1 040 742 605

Net profit for the financial year

110 692 611

385 103 129

Total net assets

1 727 356 304

1 616 663 693

TOTAL LIABILITIES

1 851 148 600

1 738 373 668