00 2004 1 78

00 2004 2 78

00 4 5 7 10 13 15 17 28 30 34 35 3 78

00 CHONGQING ZONGSHEN POWER MACHINERY CO.,LTD 023-66372632 023-66372648 cdlydm@mail.sc.cninfo.net 023-66372632 023-66372648 zsdlhuang@163.com 400054 cdlydm@mail.sc.cninfo.net http://www.cninfo.com.cn 001696 1989 3 2005 1 5 5000001805782 510122202387899 4 78

00 ( ) 108,005,274.69 77,083,352.16 * 77,988,537.97 183,474,300.87 3,694,047.33 108,910,873.56-3,390.00-908,988.87 88,988,301.78 6,101,188.48 3,390.00 639,361.08 5,379.54 1,548,349.95 4,966.48-905,185.81 ( : ) 2004 2003 2002 1,683,987,698.00 993,245,403.7 139,759,676.05 77,083,352.16 43,119,803.21 7,810,541.49 612022796.38 521,660,267.74 389,474,125.48 246087416.78 165,419,899.3 50,927,800.22 0.5632 0.3151 0.0571 0.5632 0.3151 0.0571 0.5698 0.31 0.0312 1.7980 1.2086 0.3721 1.7954 1.2083-0.0476 0.6502 1.0383 1.3015 % 31.32 26.07 15.34 % 37.25 58.74 24.48 37.68 55.72 13.37 % 9 5 78

00 % 74.56% 88.65% 1.34 1.34 44.26% 52.62% 0.80 0.80 31.32% 37.25% 0.56 0.56 31.69% 37.68% 0.57 0.57 : 136,864,000.00 113,975,220.19 16,731,390.19 5,801,987.90-107,952,698.98 165,419,899.30 2,283,350.59 7,631,713.48 158,208,274.28 80,667,517.48 87,442,621.98 136,864,000.00 26,532,598.21 19,014,740.78 13,433,701.38 50,255,575.30 246,087,416.78 2003 6 78

00 1 + - 1 8528 0 0 0 0 0 0 8528 8528 0 2 3 0 0 0 0 0 8528 4 8528 0 0 0 0 0 0 8528 1 5158.4 0 0 0 0 0 0 5158.4 2 3 4 5158.4 0 0 0 0 0 0 5158.4 13686.4 0 0 0 0 0 0 13686.4 2 (1) 1997 1 23, 2480, 1997 3 6 (2) 1 10256 1 2080 2 10 2004 12 31 % 1 40785472 29.8 2 36724032 26.83 7 78

00 3 6022016 4.4 4 2647366 1.93 5 903459 0.66 6 800000 0.58 7 474240 0.35 8 474240 0.35 9 278600 0.20 10 235000 0.17 1 2004 11 2 4150400 36724032 26.83% 4950400 800000 0.58% 2004 11 19 2 5% 3 4 3 1 20000 1997 12 28 40% 50% 10% 2004 9 29 2 89 510219198209083140 20000 10000 50% 8 78

00 3 89 510219198209083140 20000 10000 50% 4 50% 29.8% 5 10% 10% 3200 2002 11 25 4 10 (A B H ) 1 A 2647366 2 A 903459 3 A 278600 4 A 235000 5 A 230200 6 A 225400 7 A 219683 8 A 218490 9 A 213400 10 A 209400 10 9 78

00 52 2004.10 2007.10 0 0 40 2004.10 2007.10 0 0 57 2004.10 2007.10 0 0 22 2004.10 2007.10 0 0 41 2004.10 2007.10 2080 2080 35 2004.10 2007.10 0 0 42 2004.10 2007.10 0 0 43 2004.10 2007.10 0 0 69 2004.10 2007.10 0 0 47 2004.10 2007.10 0 0 38 2004.10 2007.10 0 0 32 2004.10 2007.10 0 0 38 2004.10 2007.10 0 0 42 2004.10 2007.10 0 0 57 2004.10 2007.10 0 0 30 2004.10 2007.10 0 0 36 2004.10 2007.10 0 0 1 2004 9 2 2003 1999 1999 1999 1999 10 78

00 1999 2003 1999 TCL 1999 1999 1999 1999 1999 1999 1999 1999 1999 430000 90000 170000 11 78

00 50000 /. 2-10 13 1 2 17 2003 30000 / 20000 3 1 2004 3 26 2003 2 2004 10 8 2004 3 2004 10 8 ( ) 2004 12 31 2243 87 1915 119 81 41 400 8 12 78

00 2003 9 15 1 5 5 0 0 5 4 1 0 5 5 0 0 2004 10 8 2004 2 1 13 78

00 2 3 4 5 14 78

00 2004 2003 1 2004 2 17 2003 2004 3 26 3 73361184 53.60 2 12003 22003 32003 4 2003 2004 5 6 7 2003 8 9 2004 3 27 2004 1 2004 8 20 2004 15 78

00 2004 10 8 3 73361184 53.60% 2 1 2 3 4 5 6 2004 10 9 16 78

00 1 1 2 2004 2004 168,398.77 69.54% 18,347.43 68.07% 7,708.34 78.77% 2003 4 12 17 78 168,398.77 149,672.77 11.12% 69.54% 69.60% 0.03 168,398.77 149,672.77 11.12% 69.54% 69.60% 0.03 47,243.38 42,842.23 9.32% 46.64% 44.76% 1.18 10

00 155,634.31 139,999.38 10.04% 47,243.38 42,842.23 9.32% 12,764.46 9,673.40 24.22% 2 80 10000 9,821.27 100% 4597 0 3 55,502.48 33.72% 71,343.11 42.37% 4 (1) (2) (3) (4) (1) (2) 18 78

00 (3) (4) 5 2004 2004 50% 77.79 1 2 200 13011 84% 1 3237.99 86% 1855 19% 3720 48% 1362 19% 23185.99 1 48.48 1 200 16011 13011 3000 23600 75 / 2 2003 9 18 3237.99 32000 66 12 2,797.55 3 2004 8 20 220 19 78

00 1,241.54 150 2004 12 31 254.57 4 2004 2003 61,202.28 52,166.03 17.32 24,608.74 16,541.99 48.77 18,347.43 10,916.75 68.07 7,708.34 4,311.98 78.77 610.12 19,575.33 1 2 3 2003 4 200 4 2003 1 2 17% 13% 2004 2005 2005 1 20 78

00 1 2 3 4 5 6 2 3 1 2004 2 13 7 7 1 2003 2003 2 2003 3 2003 4 2003 2004 5 6 2004 7 8 9 2003 10 11 12 13 21 78

00 14 2004 2 2004 4 12 9 8 1 1 2004 2 3 2003 8 20 9 7 2 : 1 2 2004 3 4 5 6 7 8 9 10 2004 4 2004 10 8 9 6 3 : 1 2 3 4 5 6 22 78

00 5 2004 12 22 9 9 1 2 2004 2004 74,064,085.50 7,406,408.56 3,703,204.28-104,020,062.56 104,020,062.56 2004 62,954,472.66 2004 12 31 136 864 000 10 2 0.60 35,584,640.00 27,369,832.66 2004 12 31 26,532,598.21 2004 12 31 136,864,000 10 1 13,686,400 1 2 2004 12 31 2003 56 23 78

00 24 78 2004 ( ) 222.93 7,157.68 6,628.47 752.14 7,380.61 1,000.00 0.00 1,000.00 0.00 1,000.00 38.97 0.00 38.97 0.00 38.97 98.75 468.01 566.14 0.62 566.76 0.00 2,652.24 2,582.76 69.48 2,652.24 0.00 16,023.18 15,341.58 681.60 16,023.18 0.00 200.00 0.00 200.00 200.00

00 23.67 40.65 64.32 0.00 64.32 15.49 23.81 0.00 39.30 0.00 39.30 242.20 1,799.42 1,998.66 42.96 2,041.62 5.77 11.01 16.78 0.00 16.78 770.89 26,587.06 26,368.69 989.26 27,357.95 450.00 70.00 0.00 520.00 520.00 22.51 0.00 0.00 22.51 0.00 22.51 2,061.82 1,598.77 12,537.30 13,000.35 14,631.79 35.36 0.00 35.36 0.00 35.36 9.54 29.06 38.39 0.21 38.60 0.00 32.84 6.37 26.47 0.00 32.84 0.13 0.11 0.24 0.00 0.24 0.30 20.71 0.00 21.01 0.00 21.01 0.00 5.18 5.18 0.00 5.18 1.14 299.24 228.77 71.61 300.38 3.15 31.27 34.42 0.00 34.42 1.53 245.46 195.90 51.09 246.99 0.07 0.00 0.07 0.00 0.07 5,004.22 68,234.24 68,213.24 47.48 4,977.74 73,271.13 397.10 0.00 397.10 0.00 1,545.56 0.00 45.56 1,500.00 91.50 0.00 0.00 91.50 226.07 0.00 0.00 226.07 23.23 136.93 107.67 52.50 0.00 15.22 158.20 68.43 61.37 43.62 2,298.68 295.13 618.75 113.87 1,861.19 1 25 78

00 26 78 2 3 4 5 6 [2003]56 1 2004 12 31 500 227.27 2004 1 2 2004 12 31 24,608.74 227.27 0.92 50% 50% 2003 11 28 70% 2 1 2004 12 31 4,977.74 2004 73,271.13 1,861.19

00 2004 0 2 3 2003 56 27 78

00 4 1 2004 2 13 5 4 1 1 2003 2003 22003 32003 4 2003 2004 5 6 2004 7 8 2003 9 2 2004 8 20 5 3 1 2 2004 3 4 5 6 7 8 9 3 2004 10 8 28 78

00 5 5 4 2004 12 22 5 5 1 2 2004 1 2004 2 2004 3 4 29 78

00 1 100 300 2000 2 19 2001 1 16 2001 7 28 2001 8 22 2 1,100 1997 6 23 1999 2 21 2002 9 13 600 1,389,586.20 147,530.00 2002 9 20 500 1,884,828.81 2004 4 19 2,272,727.00 2002 8 29 500 2,272,727.00 2,026,712.55 2003 813 2,293,866.00 30 78

00 1 2003 9 18 2003 661,666 472,433,783.34 28.07 335,673 223,578,543.12 204,134,253.30 19,444,289.82 193,324 130,403,190.05 117,555,244.54 12,847,945.51 72,434 59,709,463.47 54,684,275.10 5,025,188.37 1 2003 5 23 10000 80 20 2 1995 8 15 25 31 78

00 120 60 3 2004 7 1999 4 23 1000 90 4 2002 9 28 3000 51 10 3 2 1 6 2 32 78

00 3 1 2 (1) 100 300 2000 2 19 2001 1 16 2001 7 28 2001 8 22 (2)1997 500 1997 6 23 1999 2 21 [2003]56 3 4 4 1 6 2004 33 78

00 22 2003 13 2004 1 528.52 2004 5 18 2 2004 4 229.38 2003 138.70 2004 90.68 3 2 24 ST 5% 10% 4 2004 6 9 8 11 2004 9 29 5 2005 1 5 5000001805782 2005 1 28 34 78

00 2004 35 78

( ) 00 SICHUAN HUAXIN (GROUP) CPA FIRM [2005] 01 2004 12 31 2004 2004 2004 12 31 2004 ( ) 2005 01 28 36 78

00 01 2004 12 31 29,901,840.47 9,734.73 23,800,651.99 17,140.07 63,101,195.49 18,211,100.00 80,910,002.78 96,783,769.27 5,056,460.35 364,415.25 8,360,437.93 214,956.97 19,209,579.06 0.04 59,962,712.88 56,065,479.17 258,141,791.03 374,149.98 203,221,438.40 232,097.04 201,614,745.41 123,044,561.42 201,614,745.41 123,044,561.42 223,694,832.28 1,108,400.00 190,413,856.45 1,108,400.00 25,185,236.47 1,102,527.00 10,536,132.63 1,084,482.35 198,509,595.81 5,873.00 179,877,723.82 23,917.65 198,509,595.81 5,873.00 179,877,723.82 23,917.65 73,483,390.82 53,401,398.97 55,259,583.45 34,669,680.88 271,992,986.63 53,407,271.97 235,137,307.27 34,693,598.53 81,536,310.67 81,536,310.67 83,301,522.07 83,301,522.07 351,708.05 81,888,018.72 81,536,310.67 83,301,522.07 83,301,522.07 612,022,796.38 336,932,478.03 521,660,267.74 241,271,779.06 37 78

00 ( ) 01 2004 12 31 36,000,000.00 5,000,000.00 40,000,000.00 65,700,000.00 187,811,371.24 3,546,285.28 159,901,108.00 3,748,660.13 1,845,242.13 716,146.91 9,019,395.73 745,005.21 1,303,576.96 3,561,746.65 30,728.00 8,902,975.83 625,509.80 6,870,485.12 580,243.94 34,152.91 34,152.91 34,152.91 34,152.91 13,952,244.71 3,456.00 14,623,822.56 8,453,985.45 417,873.84 538,715.94 497,474.37 33,462,126.14 88,016,046.43 27,180,552.29 56,518,479.59 891,119.28 310,000.00 1,962,942.72 468,322.51 2,293,866.00 2,293,866.00 1,469,161.96 1,469,161.96 290,914,549.04 95,545,463.33 326,862,083.88 77,546,214.07 26,000,000.00 26,000,000.00 316,914,549.04 95,545,463.33 326,862,083.88 77,546,214.07 49,020,830.56 29,378,284.56 136,864,000.00 136,864,000.00 136,864,000.00 136,864,000.00 136,864,000.00 136,864,000.00 136,864,000.00 136,864,000.00 26,532,598.21 26,532,598.21 113,975,220.19 113,975,220.19 32,448,442.16 15,035,943.83 22,533,378.09 16,906,407.36 13,433,701.38 7,629,535.27 5,801,987.90 3,926,330.99 50,255,575.30 62,954,472.66-107,952,698.98-104,020,062.56 8,211,840.00 8,211,840.00-13,198.89 246,087,416.78 241,387,014.70 165,419,899.30 163,725,564.99 612,022,796.38 336,932,478.03 521,660,267.74 241,271,779.06 38 78

00 02 2004 1,683,987,698.00 993,245,403.70 1,496,727,738.97 882,525,777.71 3,785,658.16 1,552,172.82 183,474,300.87-109,167,453.17 3,694,047.33-8,282,008.47 2,030.00 44,207,282.04 30,280,047.06 37,812,255.41 3,529,756.29 25,827,352.35 4,174,943.29-3,762,062.81 43,013.01 448,150.70 1,463,984.04-108,910,873.56-3,572,769.30 60,893,911.53-5,636,897.33-78,570,183.99 48,670,931.73 3,390.00 4,629,281.00 639,361.08 514,417.46 1,548,349.95 933,329.19 3,794,872.11 1,479,185.66-108,005,274.69 74,064,085.50 62,242,737.88 41,554,848.74 11,279,376.53 9,713,903.25 19,642,546.00 9,409,031.42-77,083,352.16 74,064,085.50 43,119,803.21 41,554,848.74-107,952,698.98-104,020,062.56-150,001,237.67-145,574,911.30 104,020,062.56 104,020,062.56 73,150,715.74 74,064,085.50-106,881,434.46-104,020,062.56 15,263,426.96 7,406,408.56 714,176.34 7,631,713.48 3,703,204.28 357,088.18 50,255,575.30 62,954,472.66-107,952,698.98-104,020,062.56 50,255,575.30 62,954,472.66-107,952,698.98-104,020,062.56 1 2 3 4 5 6 226,125.89 2,217,648.75 39 78

00 03 2004 1,360,215,368.44 3,390.00 585,002.03 7,412,214.45 1,360,803,760.47 7,412,214.45 1,139,917,502.03 48,591,859.26 381,074.00 35,892,105.13 145,993.97 47,413,992.27 1,812,095.29 1,271,815,458.69 2,339,163.26 88,988,301.78 5,073,051.19 91,627.96 91,627.96 71,266,436.68 29,560.70 313,407.02 71,579,843.70 29,560.70-71,488,215.74-29,560.70 52,000,000.00 52,000,000.00 62,000,000.00 5,000,000.00 1,385,698.67 50,895.83 63,385,698.67 5,050,895.83-11,385,698.67-5,050,895.83-13,198.89 6,101,188.48-7,405.34 40 78

00 ( ) 03 2004 1 77,083,352.16 74,064,085.50 2,847,097.90 7,866.22 14,808,890.18 18,044.65 1,765,211.40 1,765,211.40-1,057,016.14-150,939.18 508,677.98 1,332,590.34 43,512.50-78,570,183.99-3,899,095.00-35,731,741.59-186,182.80 11,687,788.55 8,081,636.89 19,642,546.00 88,988,301.78 5,073,051.19 2 3 29,901,840.47 9,734.73 23,800,651.99 17,140.07 6,101,188.48-7,405.34 41 78

00 ( ) 01 2 2004 2004 1 136,864,000.00 136,864,000.00 2 : 3 4 5 ( ) 6 10 15 136,864,000.00 136,864,000.00 : 16 113,975,220.19 113,975,220.19 17 3,597,364.21 3,597,364.21 : ( ) 18 19 20 21 3,597,364.21 3,597,364.21 22 23 30 - - 40 91,039,986.19 91,039,986.19 : ( ) 41 45 26,532,598.21 26,532,598.21 46 16,731,390.19 12,980,076.37 47 15,263,426.96 7,406,408.56 : 48 15,263,426.96 7,406,408.56 : 49 15,263,426.96 7,406,408.56 50 51 52 53 54 12,980,076.37 12,980,076.37 : 55 ( ) 56 57 58 62 19,014,740.78 7,406,408.56 : 63 19,014,740.78 7,406,408.56 42 78

00 64 65 : 66 5,801,987.90 3,926,330.99 67 7,631,713.48 3,703,204.28 : 68 7,631,713.48 3,703,204.28 70 : 71 75 13,433,701.38 7,629,535.27 : 76-107,952,698.98-104,020,062.56 ( "-" ) 77 181,103,414.72 178,084,148.06 78 22,895,140.44 11,109,612.84 ( "-" 80 50,255,575.30 62,954,472.66 ) 43 78

00 2004 2004 74.56% 88.65% 1.34 1.34 44.26% 52.62% 0.80 0.80 31.32% 37.25% 0.56 0.56 31.69% 37.68% 0.57 0.57 2004 2004 0.00% 0.00% - - -1.48% -1.75% -0.03-0.03 31.32% 36.35% 0.54 0.54 32.31% 36.81% 0.55 0.55 2004 3,390.00 5,379.54 639,361.08-1,548,349.95 933,329.19-900,219.33-933,329.19 4,966.48-905,185.81-933,329.19 = / =P/(S0+S1+Si*Mi/M0-Sj*Mj/M0) = / (ROE)=P/(E0+NP/2+Ei*Mi/M0-Ej*Mj/M0) :P ;S0 ; :P ;NP ;E0 ;Ei S1 ; ;Ej ;M0 ; Si ;SJMi ;Mj ;M0 ;Mi ;Mj 44 78

00 2004 1-2 01 3 1-1,782,339.72 2 270,843,982.56 3 20,227,514.14 4 5,223,256.59 5 2,703,995.58 6 1,782,339.72 3 7-8 252,072,683.74 9 3,551,009.69 10-11 20,227,514.14 4-12 23,410,861.97 13-14 - 15-263,320.67-16 - 17 5,735,116.66 5,626,434.88 1-18 15,080,431.51-5,626,434.88 2-3 4 19 16,904,410.76 20 3,911,137.41-5 - - 45 78

00 2004 125,430,602.71 95,147,881.46 1,537,443.97 1,103,245.95 88,758.75 67,242.25 30,185.50 21,056.93 555,744.00 393,235.83 1,902.10 1,288.84 127,644,637.03 96,733,951.26 263,004,648.41 233,866,384.21 151,097,225.54 134,335,986.48 131,268,496.50 117,811,439.62 125,643,819.20 113,476,548.12 198,253,656.50 178,870,473.36 687,075,214.82 621,632,955.92 1,556,343,060.97 1,399,993,787.71 1,683,987,698.00 1,496,727,738.97 46 78

00 02 3 2004 5,841,960.81 11,313.53 2,845,236.61 7,866.22 8,687,197.42 19,179.75 5,316,313.11 3,003,109.92 8,319,423.03 525,647.70 11,313.53-157,873.31 7,866.22 367,774.39 19,179.75 115,758.36 41,084.74 39,223.45 39,223.45 115,758.36 41,084.74 39,223.45 39,223.45 117,619.65 117,619.65 - - - - 48 78

00 ( ) 1989 (1989) 23 ( ) ( ) 1994 3 (97) 39 1997 3 6 1997 10 (1997)38 ( ) 3,421.60 1999 8 ( ) 40 2001 5 15 2463.552 2001 12 1000 2001 1002 << >> ( ) 1614.9952 4078.5472 2003 2005 1 5 5000001805782 13,686.40 50 78

00 1 2 1 1 12 31 3 4 5 6 (1) (2) 7 8 1 1 51 78

00 9 (1), (2) (3) 1 5% 1-2 10% 2-3 20% 3 40% 10 (1) (2) (3) (4) 11 (1) 52 78

00 1 20% 20% 20% 20% 10 2003 3 17 2003 3 17 (2) 1 1 (3) 12 (1) 2000 (2) a. 53 78

00 b. c. (3) a % % 20 40 4.75-2.37% 3% 10 20 9.50-4.75% 3% 12 14 7.92-6.79% 3% 10 12 9.50-7.92% 3% 5 20 19.00-4.50% 3% b c 13 14 (1) (2), :a. b. c. 3 (3) = 54 78

00 * 15 (1) (2) 10 50 50 (3), 16 17 (1) (2) 55 78

00 18 19 (1) (2) 50% 50% 50% 50% 10% 10% - 17% 5% + 7% 33% 15% 33% 2003 977 15% ( ( ) ) 10000 8000 80.00% 56 78

00 220 150 100.00% 2004 08 20 220 1,241.54 150 ( ) 1 45,298.13 55,754.90 31,900,902.00 1906.00 16,737.09 28,295,919.48 23,087,897.09 5,349,590.00 1906.00 2,806.71 1,071,887.27 8.2765 8,872,032.30 1,560,622.86 657,000.00 29,901,840.47 23,800,651.99 2 1 63,101,195.49 18,211,100.00 63,101,195.49 18,211,100.00 2 3 4,489.01 3 1 a 1 82,552,606.50 92.52% 4,127,630.33 99,297,369.11 97.25% 4,964,868.46 1-2 6,481,205.31 7.26% 4,152,669.90 2,090,980.00 2.05% 209,098.00 57 78

00 2-3 195,614.00 0.22% 39,122.80 711,733.27 0.70% 142,346.65 3-4 4-5 5 89,229,425.81 100.00% 8,319,423.03 102,100,082.38 100.00% 5,316,313.11 b 3,934.89 44.10 c 5% 5% d 1,587.38 (2) a 1 4,060,718.16 74.87% 203,035.90 7,559,217.32 85.07% 377,960.87 1-2 1,079,648.27 19.90% 107,964.83 1,276,868.31 14.37% 127,686.83 2-3 283,868.31 5.23% 56,773.66 0.00 3 50,000.00 0.56% 20,000.00 5,424,234.74 100% 367,774.39 8,886,085.63 100.00% 525,647.70 b 174.69 32.20 c 968,713.99 294,272.00 200,000.00 183,868.31 100,000.00 1,746,854.30 d 5% 5% (3) 58 78

00 389.39 2004 12 28 4 (1) 1 19,209,579.06 100% 1-2 2-3 3 19,209,579.06 100% (2) 5% 5% (3) 1,920.96 5 (1) 20,438,335.91 117,619.65 28,796,543.96 115,758.36 26,121,662.39 26,838,792.14 656,050.97 517,622.66 307,982.01 28,278.77 12,556,301.25 0.00 60,080,332.53 117,619.65 56,181,237.53 115,758.36 (2) 115,758.36 41,084.74 39,223.45 117,619.65 59 78

00 115,758.36 41,084.74 39,223.45 117,619.65 6 (1) 110,505,758.98 1,193,954.00 341,363.65 111,358,349.33 73,301,942.38 31,100,861.66 453,100.22 103,949,703.82 2,683,799.09 1,331,426.12 4,015,225.21 3,922,356.00 476,681.00 27,483.08 4,371,553.92 190,413,856.45 34,102,922.78 821,946.95 223,694,832.28 (2) : 1,483,437.82 3,164,887.82 65,922.91 4,582,402.73 7,118,279.61 10,370,008.85 88,242.25 17,400,046.21 449,736.67 665,291.41 1,115,028.08 1,484,678.53 608,702.10 5,621.18 2,087,759.45 10,536,132.63 14,808,890.18 159,786.34 25,185,236.47 179,877,723.82 198,509,595.81 (3) 2003 (4) 2,624.86 29.00 2,595.86 (5) 4,067.82 60 78

00 3,860.98 2,600.00 7 (1) 3237.99 86% 33,992,939.99 18,731,718.09 52,724,658.08 13011 84% 20,589,902.57 17,249,240.35 24,590,555.50 13,248,587.42 1855 19% 2,193,022.90 1,658,022.90 535,000.00 3720 48% 3,541,562.00 3,541,562.00 1362 19% 2,545,655.07 2,545,6255.07 676,740.89 211,187.36 887,928.25 55,259,583.45 44,472,385.77 26,248,578.40 73,483,390.82 1 3,237.99 2,474.92 2 1,822.37 200 4,447.24 2,624.86 (2) 8 (1) 81,536,310.67 83,301,522.07 81,536,310.67 83,301,522.07 (2) 84,625,430.62 83,301,522.07 1,765,211.40 1,765,211.40 3,089,119.95 81,536,310.67 46 84,625,430.62 83,301,522.07 1,765,211.40 1,765,211.40 3,089,119.95 81,536,310.67 (3) 61 78

00 9 351,708.05-351,708.05 - - - 351,708.05 351,708.05-351,708.05 - - - 351,708.05 10 (1) 36,000,000.00 36,000,000.00 (2) 3,600.00 2,600.00 11 (1) 40,000,000.00 65,700,000.00 40,000,000.00 65,700,000.00 (2) 5 ( 5 ) (3) 2,570.00 12 (1) 187,811,371.24 159,901,108.00 a 62 78

00 (1) 1,000,000.00 (2) 510,000.00 b 5 ( 5 ) c 2,791.03 (2) 2004.12.31 2003.12.31 1,845,242.13 9,019,395.73 a : 210,000.00 b 5 ( 5 ) (3) 2004.12.31 2003.12.31 33,462,126.14 27,180,552.29 a 15,000,000.00 2,260,693.52 918,500.00 915,000.00 19,094,193.52 b 5 ( 5 ) 13 1,303,576.96 3,561,746.65 1,303,576.96 3,561,746.65 14 34,152.91 34,152.91 34,152.91 34,152.91 15 63 78

00 33% 15% 9,580,825.19 7,588,664.20 5.00% 218,861.98 2,439,931.85 17.00% 3,647,816.74 3,952,776.94 7.00% 365,639.61 200,040.97 203,066.13-8,051.00 139,101.19 0.00 46,989.11 200,404.36 13,952,244.71 14,623,822.56 16 3% 156,702.69 161,321.86 5% 261,171.15 377,394.08 417,873.84 538,715.94 1 17 53,108.33 35,000.00 105,000.00 200,000.00 200,000.00 160,000.00 220,939.18 304,738.25 594,100.00 185,000.00 226,381.03 156,000.00 413,795.21 891,119.28 1,962,942.72 18 2,293,866.00 1,469,161.96 2,293,866.00 1,469,161.96 64 78

00 2003 9 17 500 2003 6 20 230 2003 813 229.39 19 26,000,000.00 1 26,000,000.00 1 4,067.82 3,860.98 2,600.00 20 1 85,280,000.00 85,280,000.00 85,280,000.00 85,280,000.00 2 3 4 85,280,000.00 85,280,000.00 1 51,584,000.00 51,584,000.00 65 78

00 2 3 4 51,584,000.00 51,584,000.00 136,864,000.00 136,864,000.00 21 546,395.52 3,597,364.21 91,039,986.19 4,143,759.73 2 113,428,824.67 22,388,838.48 1 113,975,220.19 3,597,364.21 91,039,986.19 26,532,598.21 1 9,104.00 2003 9,104.00 2 359.74 2002 165 2002 420 22 16,731,390.19 15,263,426.96 12,980,076.37 19,014,740.78 1 5,801,987.90 7,631,713.48 13,433,701.38 2 22,533,378.09 22,895,140.44 12,980,076.37 32,448,442.16 1 1,298.01 2004 2 2003 1,298.01 2 2,289.51 10 5 66 78

00 23 (1) -107,952,698.98-150,001,237.67 77,083,352.16 43,119,803.21 104,020,062.56 10% 15,263,426.96 714,176.34 5% 7,631,713.48 357,088.18 50,255,575.30-107,952,698.98 (2) 821.18 (3) 10402.01 2004 2 2003 1,298.01 9,104.00 10,402.01 24 (1) 1,556,343,060.97 1,399,993,787.71 899,245,195.29 814,007,846.97 127,644,637.03 96,733,951.26 94,000,208.41 68,517,930.74 1,683,987,698.00 1,496,727,738.97 993,245,403.70 882,525,777.71 (2) 71,343.11 42.37% (3) 69,074.23 a b 4 12 (4) 11.12 11.15 0.03 a 67 78

00 b 17% 13% c 25 7% 1,766,640.47 724,347.32 3% 757,131.63 310,434.56 5% 1,261,886.06 517,390.94 3,785,658.16 1,552,172.82 1 26 3,313,650.92 1,862,027.61 107,066.59 1,754,961.02 2,797,268.64 6,388,298.34 5,544,445.19 843,853.15 1,622,450.83 2,256,803.16 1,161,570.00 1,095,233.16 548,638.08 10,507,129.11 6,813,081.78 3,694,047.33 8,282,008.47 27 1,332,590.34 3,118,676.26 485,908.94 838,905.57 - - - - -4,608,744.21-1,831,619.99-3,762,062.81 448,150.70 1 1,081.89 1,542.76 28 3,390.00 599,281.00-4,030,000.00 68 78

00 3,390.00 4,629,281.00 29-11,191.65 246,132.70 250.00 393,228.38 502,975.81 639,361.08 514,417.46 30 508,677.98 125,566.44-2,200,000.00 7,520.00 143.71 906,866.00 1,469,161.96 125,285.97-1,548,349.95 3,794,872.11 31 (1) 58.50 246,132.70 (2) 18,065,597.36 8,552,501.57 8,517,754.57 2,983,060.76 2,304,604.00 1,896,432.77 1,007,090.17 43,327,041.20 (3) 31.34 69 78

00 313,407.03 ( ) 1 a 2004.12.31 2003.12.31 1 383,595.00 100% 19,179.75 226,270.50 100% 11,313.53 1-2 2-3 3-4 4-5 5 383,595.00 100% 19,179.75 226,270.50 100% 11,313.53 b 383,595.00 100 c 5% 5% 2 (1) 201,614,745.41 123,044,561.42 201,614,745.41 123,044,561.42 1 7,857.02 2003 (2) 80,000,000.00 78,570,183.99 121,614,745.41 70 78

00 80,000,000.00 78,570,183.99 121,614,745.41 (3) 2004 2003 78,570,183.99 48,670,931.73 78,570,183.99 48,670,931.73 1 2,989.93 2 1 (1) (2) ( ) 20,000.00 20,000.00 10,000.00 10,000.00 71 78

00 1,241.54 1,241.54 (3) ( ) 4,078.55 29.80 4,078.55 29.80 8,000.00 80.00 8,000.00 80.00 1,241.54 100.00 1,241.54 100.00 (4) 2004.12.31 2003.12.3-690.00 2 1 1 2004 7 (2) 72 78

00 a 2003 << >> 2004 2003 227,239,839.43 136,440,046.18 136,950,242.37 120,798,321.28 61,176,722.49 37,691,897.29 11,446,337.77 2,557,643.93 596,149.57 3,233,811.99 279,221.05 1,842,017.29 4,000,120.58 844,017.09 22,668,731.82 15,379,621.65 9,026,920.40 1,897,208.69 77,737.41 248,364.91 81,555.15 240,123.88 472,433,783.34 322,078,811.42 1 28.07 b 2004 2003 203,831.86 8,241.03 212,072.89 2002 5 << >> << >> 1 5 2003 73 78

00 1-3 344.40 2004 2003 2,978,197.00 2,414,145.89 c 2003 4 12 2003 >> << >> << >> 2003 4-12 1 122.70 2004 230.46 d 2003 << >> 5 2003 500 2004 123.15 e 1997 1,100 1997 6 23 1999 2 21 (3) a 2004.12.31 2003.12.31 9,892,597.98 7,708,893.91 6,815,952.66 510,891.45 15,311.05 716,099.40 11,380.00 15,987,708.45 20,618,175.08 74 78

00 7,521,397.87 2,229,300.46 389,716.06 2,133.45 95,419.52 429,598.47 2,422,021.31 353,625.00 694,782.50 6,246.23 987,500.00 42,577,408.46 34,831,342.39 b 2004.12.31 2003.12.31 10,000,000.00 5,200,000.00 4,500,000.00 2,000,000.00 7,200,000.00 14,500,000.00 c 2004.12.31 2003.12.31 57,696.56 31,520.64 2,970.30 154,903.84 1,300.49 225,113.24 236,680.06 710,185.13 d 2004.12.31 2003.12.31 3,970,999.64 3,970,999.64 e 2004.12.31 2003.12.31 15,000,000.00 15,455,561.54 915,000.00 915,000.00 2,260,693.52 2,260,693.52 75 78

00 436,194.24 152,229.68 0.00 232,349.82 18,611,887.76 19,015,834.56 2004 12 31 1 2000 17 << >> 100 2001 1 15 300 47.64 2001 12 24 2001 42 2 1997 1,100 1997 6 23 1999 2 21 2002 2003 9 17 500 2003 6 20 230 76 78

00 2003 813 229.39 2004 12 31 2004 8 20 220 1241.535 150, 2005 1 2005 1 28 2004 2004 10 7,406,408.56 5 3,703,204.28 10 9,768,662.78 5 4,884,331.39 80 7,857,018.40 3,928,509.20 2 2005 1 28 2004 2004 13686.4 10 2 1 0.6 2005 01 28 1 1 2003 2004 2004 2003 3,390.00 4,629,281.00 639,361.08 514,417.46 77 78

00 5,379.54 704,273.00 1,548,349.95 3,794,872.11 4,966.48-164,549.40-905,185.81 2,217,648.75 2 54,320.92 2005 1 28 78 78