SECURITIES PROSPECTUS

Directors, members of the Internal Audit Commission,members of committees under the Board of Directors84 01 1 Remuneration fund accrued84 01 2 Remuneration fund usedControlAccountSubaccountFirst-LevelAnalysisSecond-LevelAnalysisThird-LevelAnalysisDESCRIPTION86 TSpecial-purpose financing86 1 T Proceeds from special-purpose financingControl Account Subacco Descriptionunt90 TSales90 10 Sales revenue90 21 Production cost (core operations)90 22 Production cost (selling expenses)90 23 Production cost (general expenses)90 90 Profit/loss from sales90 91 Technical account for profit/loss from salesControl Account SubaccountFirst-LevelSecond-LevelThird-LevelFourth-LevelDescriptionAnalysis Analysis Analysis Analysis91 T Other income and expense91 1 T Other income91 1 1 T Accrued interest91 1 1 2 T Accrued interest on notes and othersecurities91 1 1 2 1 00 Short-term notes and other securities91 1 1 2 2 00 Long-term notes and other securities91 1 1 3 0 00 Accrued interest on bank cash balances91 1 1 4 T Accrued interest on extended loans91 1 1 4 1 00 Short-term advances91 1 1 4 2 00 Long-term advances91 1 1 5 T Other accrued interest91 1 1 5 1 00 Short-term investments91 1 1 5 2 00 Long-term investments91 1 2 T Income from participation in otherenterprises91 1 2 2 0 00 Other income from participation in theauthorized capital91 1 2 3 0 00 Income from participation in joint operations91 1 2 4 0 00 Income from the returned contribution in the287