12.07.2015 Views

SECURITIES PROSPECTUS

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59 2 1 0000 Reserve against the depreciation of investments in shorttermsecurities59 2 2 0000 Reserve against the depreciation of investments in longtermsecurities.59 3 1 0000 Reserve against the depreciation of deposits under simplepartnership agreements59 4 1 0000 Reserve against the depreciation of extended long-termloansControl Account SubaccountFirst-LevelAnalysisSecond-LevelAnalysisDescription60 TAccounts payable to suppliers and contractors60 10 T Short-term liabilities60 10 2 000 Fixed asset suppliers60 10 3 T Contractors performing construction and installation work60 10 3 100 Engineering services60 10 3 200 Design and engineering60 10 3 300 Maintenance60 10 4 000 Contractors performing other work60 10 5 T Service suppliers60 10 5 200 Lease60 10 5 400 Other services60 10 7 000 Other suppliers of goods and materials60 10 7 100 Other suppliers of goods used for advertising purposes60 10 8 T R&D suppliers/contractors60 10 8 100 Research payments financed the Company60 02 0 000 Short-term notes60 03 0 000 Long-term notes60 40 TSHORT-TERM ADVANCES60 40 2 000 Fixed asset suppliers60 40 3 T Contractors performing construction and installation work60 40 3 100 Engineering services60 40 3 200 Design and engineering60 40 3 300 Maintenance60 40 4 000 Contractors performing other work60 40 5 T Service suppliers60 40 5 200 Lease60 40 5 400 Other services60 40 7 000 Other suppliers of goods and materials60 40 7 100 Other suppliers of goods used for advertising purposes270

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