SECURITIES PROSPECTUS

94 3 T Partly damaged property94 3 1 Fixed assets94 3 2 OtherControl Account Subaccount96 TDescriptionReserve for future expenseControl Account Subacco Descriptionunt97 TDeferred expense97 4 Deferred expense in connection with leaves97 5 Deferred expense in connection with voluntary property insurance97 6 Deferred expense in connection with voluntary health insurance for employees97 7 Deferred expense in connection with information development97 8 Other deferred expense97 9 Deferred expense in connection with operations related to the retirement ofproperty and other assets97 91 Deferred expense in connection with operations involving securities97 92 Deferred expense in connection with payments for issued notes97 93 Deferred expense in connection with VAT assessment in the acquisition ofshares in subsidiaries (dependent companies)97 99 Deferred expense (technical account)Control Account Subacco Descriptionunt98 TDeferred income98 1 Deferred income98 2 Rent98 3 Non-repayable receipts98 4 Donated fixed assets98 5 Future debt proceeds from shortages identified for previous years98 6 Difference between the sum collectible from defaulters and the book value of assetshortageControl Account SubaccouFirst-LevelSecond- Descriptionnt Analysis LevelAnalysis99 TProfit and loss99 1 Profit and loss by type of activity99 2 Other income and expense balance99 3 T Other income resulting from emergencies306