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Xinjiang International Industry Co.,Ltd. Annual Report 2004

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XINJIANG INTERNATIONAL INDUSTRY CO.,LTD. XIIC 1 11 0991 5854232 5814221 0991 5854232 2861579 zqb@xjgjsy.com 22 830011 1 11 830000 zqb@xjgjsy.com http://www.xjgjsy.com http://www.cninfo.com.cn 000159 1999 3 28 22 6500001000557 650104712966815 30-2 -

( ) -39,746,320.49 1,936,582.68-14,365,218.59 69,378,418.45 5,830,973.33-44,263,336.20 8,498,501.87 473,524.24-4,455,010.40 195,741,659.18-60,315,338.87 : ( ) 1,199,569.57-2,801,493.77 6,231,400.00 206,292.00 8,110,399.93 3,171,448.04 184,185.50 16,301,801.27 2004 2003 2002 454,664,571.69 571,724,128.12 571,724,128.12 513,387,423.08 1,936,582.68 5,169,999.91 4,457,759.35 1,841,216.56 1,417,371,160.75 1,462,875,826.55 1,454,005,144.19 1,589,689,600.46 592,626,798.01 571,288,841.43 562,418,159.07 593,308,888.30 0.0113 0.0301 0.0259 0.0107 ( ) -0.0836 0.2612 0.2571 0.0391 3.4497 3.3255 3.2738 3.4536 3.1884 3.0607 2.8520 3.2655 1.1394-1.0990-1.0990 0.0348 % ( ) 0.327 0.90 0.79 0.31-2.424 7.86 7.85 1.13-3 -

% / 11.7069 12.2879 0.4039 0.4039-7.4690-7.8397-0.2577-0.2577 0.3268 0.3430 0.0113 0.0113-2.4240-2.5443-0.0836-0.0836 171,792,300.00 373,657,071.04 12,603,404.78 6,301,702.39 40,960,462.82 562,418,159.07 3,893,405.16 6,987,843.84 3,493,921.92 1,936,582.68 30,208,638.94 6,987,843.84 171,792,300.00 377,550,476.20 19,591,248.62 9,795,624.31 35,909,201.66 592,626,798.01-1101,792,300 94,792,300 7,000,000 2 3 4 101,792,300 1 70,000,000 2 3 70,000,000 101,792,300 94,792,300 7,000,000 101,792,300 70,000,000 70,000,000 171,792,300 171,792,300-4 -

7,000 2000 9 1 A 7,000 5.88 2000 9 26 7,000 A 1 1 32,171 2 10 % 0 91,792,300 53.43 66,200,000 2 0 3,500,000 2.04 3 0 3,000,000 1.75 4 0 2,000,000 1.16 5 0 1,500,000 0.87 6-20,718 318,787 0.19 7 41,100 297,402 0.17 8 250,500 0.15 9 240,700 0.14 10 233,400 0.14 1 2 3 1140 360 2004 5 29 7 27 3 10 1 318,787 A 2 297,402 A 3 250,500 A 4 240,700 A 5 233,400 A - 5 -

6 228,053 A 7 215,000 A 8 190,000 A 9 186,160 A 10 181,735 A 4 1 1997 12 29 11905 45 2 1995 9 19 6658 1 1967 10 1966 11-6 -

3 65% 35% 35% 53.43% 46 2002.5.31-2005.5.31 0 0 35 2003.5.17-2005.5.31 0 0 42 / 2004.4.26-2005.5.31 0 0 46 / 2002.5.31-2005.5.31 0 0 40 / 2003.12.30-2005.5.31 0 0 47 / 2002.5.31-2005.5.31 0 0 36 2002.5.31-2005.5.31 0 43 2002.5.31-2005.5.31 0 0 48 2003.1.27-2005.5.31 0 0 40 2003.1.27-2005.5.31 0 0 43 2003.1.27-2005.5.31 0 0 50 2003.1.27-2005.5.31 0 0 71 2003.1.27-2005.5.31 0 0 38 2002.5.31-2005.5.31 0 0 35 2003.11.28-2005.5.31 0 0 43 2002.5.31-2005.5.31 0 0 33 2004.2.26-2005.5.31 0 0 49 2004.10.14-2005.5.31 0 0 33 2003.2.10-2005.5.31 0 0 1 1-7 -

2 3 4 5 6 7 8 9 10 11 12 13 14-8 -

15 16 17 18 19 2 2002.4.15-2005.4.15 2002.4.15-2005.4.15 2002.4.15-2005.4.15 2003.7.28-2006.7.28 2003.8.19-2006.8.19 2003.5.31-2006.5.31 2004 76.56 27.60 27.60 13.80 1 8-10 3 4-8 6 2-4 5-9 -

2 2003 2004 12 31 3287 : 2744 8 104 431 644 280 102 185 264 1812-10 -

1 2 3 1/3 4 5 6 7-11 -

1 6 6 6 4 2 6 5 1 6 6 6 4 2 2-12 -

2004 2004 1 2 2004 2004 2 2 11 1 91,792,300 171,792,300 53.43% 2004 2 3 2003 2004 3 17 2003 2004 4 26 11 2 95,292,300 171,792,300 55.47% 2003 2003 2003 2003 2003 70% - 13 -

2004 4 27 2004 45,466.46, 6,937.84 193.66 55.3 6488.68 3604.08 1274.50 50-6553.72 394.30 2004 14 9.87 90-14 -

28530.51 3427.96 13,745.82 3893.54 1 64,886,827.03 14.28 36,040,778.99 51.94 65,537,204.71 14.41 3,942,969.06 5.68 285,305,125.54 62.75 34,279,575.99 49.40 38,935,414.41 8.56-4,662,693.02-6.72 - - - - 2 64,886,827.03 28,272,568.32 56.43 473.45 390.91 7.33 65,537,204.71 61,561,761.72 6.07-80.95-78.62-10.23 285,305,125.54 234,983,891.65 17.64 63.73 76.52-5.97 38,935,414.41 43,296,166.18-11.20-7.39 31.23-32.72 454,664,571.69 368,114,387.87 - - - - (1) 85% 50% 5% (2) - 15 -

(3) (4) (5) 3 415,359,823.60 15.51 39,304,748.09-81.47 4 2005 1 14125 92.92% 36257.94 15656.66 2004 6488.68 3604.08 1274.50 2 2000 52.50% 3187.08 1921.32 2004 1550.16 73.25 3 300 65% - 16 -

1900.15 24.63 2004 1310.00 155.58 4 3813 58.03% 60637.48-5380.38 2004 25087.13 196.75 5 500 80 7299.05 3848.85 2004 26038.25 3231.21 2584.68 6 4204 99.905% 11125.87 4204.08 10% 29,934,700.85 6.78% 101,313,911.64 22.28% - 17 -

1 2003 12 31 2 50 T/A 22600 19.40% 3 2004 12 812.63 530.63 282 3813 58.03% 2004 12 2004 2003 1,425,248,282.15 1,454,005,144.19-1.98 89,868,821.74 238,548,650.80-62.33 592,626,798.01 562,418,159.07 5.37 69,378,418.45 101,497,654.72-31.65 1,936,582.68 4,457,759.35-56.56-60,315,338.87-247,862,177.01-75.67 1 2 3 4-18 -

1 2 3 4 5 6 1 2004 3 11 13 12 5000 2 2004 3 16 13 11 2 3-19 -

2003 2004 2003 2003 2003 2003 2003 3 2004 4 14 13 9 4 4 2004 4 2004 5 14 13 13 3000 5 2004 6 21 13 11 6 2004 7 30 13 10 7 2004 8 12 13 10 3 4 2004 2004-20 -

8 2004 9 28 13 7 6 3 9 2004 10 20 13 9 4 3 2004 10 2004 11 5 13 11 11 2004 11 10 13 13 2005-21- [2005]8-256

2004 12 31 2004 2004 2005 8 260 2003 56 2004 2003 56, 2004 12 31 70% 2004 12 31 50% 2005 2004 1 2004 3 16 5 3 2003 2003 2003 2003 2 2004 4 14 5 5-22 -

3 2004 8 12 5 4 2004 2004 4 2004 9 28 5 3 5 2004 9 28 5 3 2004 6 2004 11 10 5 3 1 2004 2-23 -

3 2003 4 2004 5 2004 2005 1 7 400 200 2005 1 11 2004 74 2005 1 2005 1 14 2004 2 2 2004-24 -

51% 8540 1 2 2004 6 21 1050 2000 52.50% 27.25% 20.25% 2004 7 29 3187.08 1921.32 2004 1550.16 73.25 2004 1 2 3 349,852.46 19,664,380.66 6,230,000.00 0 0 989,580.00 32,720,021.00 27,792,822.60 29,644,034.13 4,475,414.55 0 0 3,924,420.38 2,797,101.72 0 0 0 0 1,700,000.00 41,118.73 33,918,306.97 27,926,476.93 40,650,021.00 27,833,941.33 4 2002 8 12 149,632.9, 3 200 2004 200 2002 8 16-25 -

1 2 1 510 2004.07.06-2005.07.05 358 2004.12.16-2005.12.15 445 2004.01.19-2005.01.18 200 2003.07.31-2004.07.30 300 2003.10.28-2004.07.27 655 2002.09.29-2003.09.28 300 2004.01.20-2005.01.19 500 2003.06.26-2005.06.25 3000 2003.05.21-2005.05.20 2002 2000 2003.09.05-2005.09.04 2000 2003.09.05-2005.09.04 10268 2 2096 2000.05.17-2001.01.16 600 1996.06.17-2001.07.30 100 1995.10.17-1996.05.17 250 1999.09.23-2000.08.23 395 1998.10.21-1999.08.15 70 1995.05.18-1998.05.18 200 1995.08.03-1998.08.02 300 1995.07.11-1998.07.11 4011 5-26 -

3 2000.08.11 800 2000.08.11-2001.07.10 2000.11.09 700 2000.11.09-2001.09.09 2004.02.19 1800 2004.02.19-2005.02.19 2004.01.20 1700 2004.01.20-2005.01.19 2003.07.31 1200 2003.07.31-2004.07.30 2003.03.27 3000 2003.03.27-2004.03.27 3500 9200 1613 10268 ( ) 23479 39.62% 50% 0 70% 1500 50%( ) 1500 3 5% 2000 8 2004 4 26 2003 2004 948.43 982-27 -

2004 2004 40 2004 5 20 6 9 2004 10 22 2004 8 12 2004 8 14 2004 11 10 1 2003 2004 4 9 2 2004 7 27 3 2004 11 9 4 2004 12 25-28 -

[2005]8-260 2004 12 31 2004 2004, 2004 12 31 2004 2005 4 13-29 -

01 2004 12 31 2003 12 31 2004 12 31 2003 12 31 72,862,066.33 133,177,405.20 18,784,544.11 78,506,027.44 535,038.00 13,722,334.59 535,038.00 11,797,023.90 50,000.00 720,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,653,728.38 174,864,983.80 9,024,846.94 62,464,033.91 114,255,128.27 112,538,756.04 394,679,058.97 442,691,522.65 128,550,430.23 88,904,673.98 49,563,365.74 150,199,248.22 1,896,835.82 26,991,140.63 1,851,313.59 26,944,986.78 383,137,209.59 536,090,271.35 53,085,379.64 44,873,663.75 1,031,231.46 11,788.40 633,231.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 795,971,668.08 1,087,021,353.99 528,156,778.89 817,476,506.65 0.00 0.00 0.00 0.00 140,382,624.30 135,227,462.39 256,472,916.34 255,423,484.08 0.00 0.00 0.00 0.00 140,382,624.30 135,227,462.39 256,472,916.34 255,423,484.08 88,603,033.52 24,004,898.03 0.00 0.00 310,801,946.69 208,030,742.62 50,647,910.17 51,051,432.78 : 98,969,207.27 63,454,208.63 12,318,620.27 9,651,354.75 211,832,739.42 144,576,533.99 38,329,289.90 41,400,078.03 7,320,142.93 7,320,142.93 3,000,000.00 3,000,000.00 204,512,596.49 137,256,391.06 35,329,289.90 38,400,078.03 17,581,875.83 0.00 0.00 0.00 217,036,434.01 58,172,331.98 0.00 0.00 0.00 0.00 0.00 439,130,906.33 195,428,723.04 35,329,289.90 38,400,078.03 : 0.00 0.00 0.00 29,094,918.29 27,650,762.41 23,265,565.49 23,882,585.25 12,791,043.75 8,676,842.36 0.00 0.00 0.00 0.00 41,885,962.04 36,327,604.77 23,265,565.49 23,882,585.25 : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,417,371,160.75 1,454,005,144.19 843,224,550.62 1,135,182,654.01 : : - 30 -

01 : 2004 12 31 2003 12 31 2004 12 31 2003 12 31 302,980,000.00 327,850,000.00 262,500,000.00 244,200,000.00 0.00 20,308,302.70 0.00 0.00 101,509,004.04 134,586,655.53 21,969,950.36 80,311,774.82 22,846,401.04 34,659,656.85 5,959,350.46 2,709,808.12 11,997,903.56 418,156.34 263,670.55 6,029.55 11,893,998.13 2,548,721.00 899,624.90 486,654.61 187,761.30 109,061.30 109,061.30 109,061.30 15,825,798.74 2,004,220.61-2,477,760.18-2,498.61 518,040.66 243,005.79 52,910.15 6,467.10 116,068,735.08 89,820,521.31 21,664,270.24 162,018,709.22 994,786.17 1,256,544.29 0.00 0.00 47,017,363.58 47,020,563.58 15,559,263.18 15,559,263.18 70,000,000.00 0.00 0.00 0.00 12,334,152.24 0.00 0.00 0.00 714,173,944.54 660,825,409.30 326,500,340.96 505,405,269.29 : 0.00 0.00 60,000,000.00 205,000,000.00 60,000,000.00 60,000,000.00 0.00 0.00 0.00 22,549,216.97 28,379,046.03 0.00 0.00 7,319,604.77 5,169,604.77 3,995,000.00 2,245,000.00 0.00 0.00 0.00 89,868,821.74 238,548,650.80 63,995,000.00 62,245,000.00 : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 804,042,766.28 899,374,060.10 390,495,340.96 567,650,269.29 20,701,596.46-7,787,074.98 0.00 0.00 : 0.00 0.00 171,792,300.00 171,792,300.00 171,792,300.00 171,792,300.00 0.00 0.00 171,792,300.00 171,792,300.00 171,792,300.00 171,792,300.00 377,550,476.20 373,657,071.04 377,550,476.20 373,657,071.04 19,591,248.62 12,603,404.78 9,548,893.24 9,548,893.24 : 9,795,624.31 6,301.702.39 4,774,446.62 4,774,446.62 35,909,201.66 40,960,462.82-106,162,459.78 12,534,120.44-12,216,428.47-36,595,079.57 592,626,798.01 562,418,159.07 452,729,209.66 567,532,384.72 1,417,371,160.75 1,454,005,144.19 843,224,550.62 1,135,182,654.01 : : - 31-

02 454,664,571.69 571,724,128.12 54,847,395.68 325,639,264.77 : 368,114,387.87 459,832,687.51 54,204,767.76 285,865,623.95 17,171,765.37 10,393,785.89 229,136.16 268,112.72 69,378,418.45 101,497,654.72 413,491.76 39,505,528.10 : 5,830,973.33 3,357,326.35 4,166,111.66 1,892,268.00 : 19,278,282.40 23,042,851.12 2,192,575.66 3,391,683.59 72,501,674.06 55,935,942.38 146,683,915.89 25,929,602.55 27,692,771.52 18,330,219.21 10,516,875.53 8,788,414.53-44,263,336.20 7,545,968.36-154,813,763.66 3,288,095.43 : 8,498,501.87-3,118,723.72 36,442,672.54-1,498,184.04 473,524.24 666,865.77 206,204.80 579,941.90 1,199,569.57 543,938.95 379,807.88 0.00 : 5,654,579.97 49,583,447.19 303,108.46 15,808,071.02-39,746,320.49-43,945,397.83-118,088,186.90-13,438,217.73 : 6,376,160.76 1,831,337.99 608,393.32 2,152,512.42-7,543,774.25-12,025,754.75-40,515,289.68-38,208,740.42 1,936,582.68 4,457,759.35-118,696,580.22-15,590,730.15 : 40,960,462.82 36,502,703.47 12,534,120.44 28,124,850.59 0.00 0.00. 42,897,045.50 40,960,462.82-106,162,459.78 12,534,120.44 : 3,493,921.92 0.00 0.00 0.00 3,493,921.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 35,909,201.66 40,960,462.82-106,162,459.78 12,534,120.44 : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 35,909,201.66 40,960,462.82-106,162,459.78 12,534,120.44 1 6,231,400.00 0 6,231,400.00 346,651.74 2 3 4-122,997,407.89 5 6 : : - 32 -

2004 515,460,089.85 85,766,258.82 25,588,828.79 25,271,355.50 45 57,351,577.44 4,545,974.60 598,400,496.08 115,583,588.92 307,459,336.05 69,206,604.35 21,753,434.16 3,191,816.35 21,948,651.72 2,828,090.64 46 51,497,414.97 76,992,816.55 402,658,836.90 152,219,327.89 195,741,659.18-36,635,738.97 29,122,334.59 27,197,023.90 3,367,507.83 2,056,500.13 693,702.50 688,802.50 47 16,799,110.03 49,982,654.95 29,942,326.53 159,491,434.80 70,879.00 11,838,607.91 52,488,607.91 171,330,042.71 52,559,486.91-121,347,387.76-22,617,160.38 257,050,000.00 244,500,000.00 257,050,000.00 244,500,000.00 359,920,000.00 226,200,000.00 31,839,610.29 18,768,583.98 391,759,610.29 244,968,583.98-134,709,610.29-468,583.98-60,315,338.87-59,721,483.33 : : - 33 -

) 1 2 2004 1,936,582.68-118,696,580.22-7,543,774.25-40,515,289.68 26,112,496.99 129,486,474.81 17,503,132.51 3,007,947.91 757,125.30 627,894.76 296,966.67-1,019,443.06-633,231.90-261,758.12-5,199.94-80,276.50 29,659,967.41 18,768,583.98-8,498,501.87-36,442,672.54 151,212,392.95-9,544,283.69 56,828,051.61 99,223,169.22-30,721,089.02-122,352,764.80 195,741,659.18-36,635,738.97 3 72,862,066.33 18,784,544.11 133,177,405.20 78,506,027.44-60,315,338.87-59,721,483.33 : : - 34 -

% / 11.7069 12.2879 0.4039 0.4039-7.4690-7.8397-0.2577-0.2577 0.3268 0.3430 0.0113 0.0113-2.4240-2.5443-0.0836-0.0836 60,664,485.76 22,368,254.37 83,032,740.13 50,357,611.16 11,016,987.07 61,374,598.23 10,306,874.60 11,351,267.30 21,658,141.90 1,045,383.30 266,370.40 1,115,883.79 1,115,883.79 195,869.91 1,045,383.30 266,370.40 1,115,883.79 1,115,883.79 195,869.91 - - - - 780,042.32 5,114,144.74 3,373,475.93 3,373,475.93 2,520,711.13-1,332,567.80 - - 1,332,567.80-352,126.05 - - 352,126.05 780,042.32 3,429,450.89 3,373,475.93 3,373,475.93 836,017.28 - - - - - - - - - 7,320,142.93-7,320,142.93 3,087,134.25-3,087,134.25 4,115,146.98 4,115,146.98 84,435.19-84,435.19 33,426.51-33,426.51 - - - - - - - - - 1,373,380.80 2,853,086.20 4,226,467.00 - - - : : - 35 -

2004 171,792,300.00 171,792,300.00 ) 171,792,300.00 171,792,300.00 373,657,071.04 372,410,480.05 3,893,405.16 1,246,590.99 3,893,405.16 1,237,921.79 8,669.20 377,550,476.20 373,657,071.04 6,301,702.39 6,301,702.39 3,493,921.92 3,493,921.92 3,493,921.92 9,795,624.31 6,301,702.39 9,795,624.31 6,301,702.39 6,301,702.39 6,301,702.39 3,493,921.92 3,493,921.92 : 9,795,624.31 6,301,702.39 40,960,462.82 36,502,703.47-1,936,582.68 4,457,759.35 6,987,843.84-35,909,201.66 40,960,462.82 : : - 36 -

2004 [1999]27 1999 3 28 101,792,300.00, 6500001000557 2000 8 29 [2000]118 2000 9 1 70,000,000 1.00 5.88 [2000]088 171,792,300.00 2000 9 26 1 2 1 1 12 31 3-37 -

4 5, 6 7 8 (1) (2) 9 (1) a b (2) (3) - 38 -

(4) (%) 1 5 1 2 10 2 3 20 3 4 30 4 5 40 5 100 10 (1) (2) (3) (4) 11 (1) (2) 20% 20% 20% 20% 20% 20%, 50% - 39 -

(3) (4) ( ) 10 12 (1) (2), (3) 13 (1) a b c (2) a b c d e - 40 -

f 3 3% ( ) % 25 30 3.23 3.88 5 25 3.88 19.40 8 12.13 4 10 9.70 24.25 (4) 2002 1 1 14 (1) (2) (3) 2002 1 1 15 (1) (2) : 2002 1 1-41-

- 42-2004, 16 (1) (2) 17 18,,

19 1. 5% 2. 17% 13% 3. 7% 5% 1% 4. [2000]79 1999 3 1 2002 3 2004 14.85% - 43 -

33% 2004 144 2002 29 2004 2006 A B 10% C 10% D E 2005 4 13 2004 1 ( [2004]2 ) 2003 777,160.55 2003 349,722.25 2003 349,722.25 2004 349,722.25 2003 2003-44 -

362,518.31 2003 362,518.31 2003 362,518.31 2004 362,518.31 2 2003 51 79,168,600.00 2003 3 31 171,229,493.73 8,158,441.80 2003 8,158,441.80 143,359,995.21 2004 122,997,407.89 59 16,500,000.00 10,915,918.40 66.16% 20,392,350.80 19,000,000.00 93.17% - 45 -

10 4,045,000.00 4,000,000.00 98.88% 6,950,000.00 6,700,000.00 96.40%. 7,300,000.00 7,000,000.00 95.89% 1 10,208,034.16 10,208,034.16 100% 4 3,050,000.00 3,000,000.00 98.36% 42,040,000.00 42,000,000.00 99.905% 38,126,300.00 13,999,977.36 36.72% 45 5,000,000.00 4,250,000.00 85% 3,000,000.00 1,950,000.00 65%,( ) (, ) 22 5,000,000.00 4,250,000.00 85% 412 20,000,000.00 10,500,000.00 52.50% ---- 300,000.00( ) 106,789.69( ) 50% 16 100,000,000.00 100,000,000.00 100% 16 18,000,000.00 10,800,000.00 60% - 46 -

20,000,000.00 11,000,000.00 55% * 2003 132 2003 14 AOQAB 30 50 1 2003 12 30 10,500,000.00 9,500,000.00 20,000,000.00 52.50% 2004 7 29 2 11,000,000.00 55 2004 8 25 2004 8 25 59,755,975.36 2,248,152.55 42,128,979.99 242,356.80 104,375,464.70 71,551,157.54 174,815.63 25,267,094.83 2004 9 2004 12 28,516,115.62 18,860,039.43 11,183,453.06 3,663,406.58 6,709,877.88 3-47 -

3,600,000.00 10 60 2003 12 31 12,619,859.58 9,700,000.00 10,120,602.53 452,276.00 32,892,738.11 13,026,937.99 205,935.47 19,659,864.65 2004 11,744,347.14 5,820,645.95 107,358.16 1,002,769.38-895,411.22 1 2004 12 31 2003 12 31 (RMB) (RMB) 342,519.62 433,220.31 279,229.76 433,220.31 USD 7,646.94 8.2765 63,289.86 0.00 71,460,746.20 127,207,499.23 71,374,263.06 126,607,377.56 USD 10,449.24 8.2765 86,483.14 72,507.36 8.2767 600,121.67 1,058,800.51 5,536,685.66 18,096.18 72,862,066.33 72,507.36 133,177,405.20 1 60,315,338.87 45.29% 1 35,000,000.00 2 2 17,775.38 1,041,025.13 2-48 -

2004 12 31 2003 12 31 535,038.00 3,038,249.59 -- 4.63 138,900.00 0.00 -- 8.65 129,750.00 0.00 -- 4.15 149,400.00 0.00 -- 4.54 112,138.00 0.00 -- 5.66 4,850.00 0.00 -- 0.00 8.68 1,112,938.90 -- 0.00 4.8 1,922,610.69 -- 0.00 4.50 2,700.00 1,400,000.00 -- 0.00 1.0836 800,000.00 -- 0.00 1.0434 500,000.00 -- 0.00 1.0386 100,000.00 9,284,085.00 -- 0.00 6.08 5,884,000.00 -- 0.00 3,400,085.00 535,038.00 13,722,334.59 266,370.40 195,869.91 2004 12 31 3 2004 12 31 50,000.00 50,000.00 2004.8.19 2005.2.19 4 1 2004 12 31 93,653,728.38 (1) - 49 -

2004 12 31 2003 12 31 (%) (%) 62,229,726.90 40.14 3,111,486.35 120,550,722.03 53.53 6,027,536.13 16,456,901.20 10.62 1,645,690.13 39,751,003.37 17.65 3,975,100.34 13,453,485.88 8.68 2,690,697.18 3,910,800.28 1.74 782,160.06 890,561.87 0.57 267,168.57 13,643,259.20 6.06 4,092,977.76 13,896,824.59 8.96 5,558,729.83 19,811,622.01 8.80 7,924,648.80 48,100,826.17 31.03 48,100,826.17 27,555,188.07 12.22 27,555,188.07 155,028,326.61 100.00 61,374,598.23 225,222,594.96 100.00 50,357,611.16 (2) 22,996,569.34 1 8,712,540.17 4-5 8,185,956.40 1 2 5,423,739.29 2-3 4,331,500.00 5 49,650,305.20 1 70,194,268.35 31.17% 54,368,941.79 2 49,650,305.20 32.03% 3 5%( 5%) 2 2004 12 31 114,255,128.27 (1) 2004 12 31 2003 12 31 (%) (%) 37,388,823.63 27.51 1,869,441.19 90,654,886.78 73.80 4,532,744.32 66,349,233.29 48.82 6,634,923.33 20,163,391.67 16.41 2,016,339.17-50 -

11,350,739.17 8.35 2,270,147.84 8,301,044.56 6.76 1,660,208.91 10,556,849.53 7.76 3,167,054.87 1,532,680.61 1.25 459,804.18 4,251,749.80 3.13 1,700,699.92 926,414.99 0.75 370,565.99 6,015,874.75 4.43 6,015,874.75 1,267,212.03 1.03 1,267,212.03 135,913,270.17 100.00 21,658,141.90 122,845,630.64 100.00 10,306,874.60 (2) 19,664,380.66 1-2 3-4 29,956,575.98 1 1-2 10,057,748.50 1-2 5,611,723.53 1 5,020,000.00 1-2 70,310,428.67 1 70,310,428.67 51.73% 2 15,155,487.94 14,801,088.04 29,956,575.98 3 5%( 5%) 5 2004 12 31 128,550,430.23 (1) : 2004 12 31 2003 12 31 (%) (%) 71,909,888.44 55.94 57,277,371.41 64.43 45,192,431.00 35.16 3,234,035.77 3.64 1,189,858.13 0.93 14,669,342.67 16.50 10,196,430.83 7.93 13,719,559.03 15.43 61,821.83 0.04 4,365.10 0.00 128,550,430.23 100.00 88,904,673.98 100.00-51-

(2) 40,000,000.00 1 26,963,502.61 1-2 15,771,874.26 1-2 8,000,000.00 3-4 90,735,376.87 1 39,645,756.25 44.59% 1 2 1 2 3 40,000,000.00 2 5%( 5%) 6 2004 12 31 1,896,835.82 2004 12 31 2003 12 31 1,896,625.54 26,512,350.60 0.00 432,425.90 210.28 46,364.13 1,896,835.82 26,991,140.63 25,094,304.81 92.97% 1 2 7 2004 12 31 383,137,209.59 : 2004 12 31 2003 12 31-52 -

2004 12 31 2003 12 31 199,235,429.41 0.00 293,528,689.22 0.00 97,849,707.74 0.00 139,813,633.77 0.00 55,023,516.94 1,332,567.80 16,917,390.83 0.00 13,579,071.13 352,126.05 5,344,979.86 0.00 10,360,054.48 836,017.28 36,837,043.93 780,042.32 5,318,649.62 0.00 4,283,562.06 0.00 2,887,910.23 0.00 2,573,815.80 0.00 590,164.92 0.00 556,926.26 0.00 368,581.92 0.00 889,574.84 0.00 297,105.46 0.00 305,722.89 0.00 147,728.87 0.00 416,301.27 0.00 0.00 0.00 4,703,166.14 0.00 0.00 0.00 30,699,506.80 0.00 385,657,920.72 2,520,711.13 536,870,313.67 780,042.32 1 2 2002 D2 D3 22,475.88 49,377,710.29 2004 12 31 3 5,114,144.74 3,373,475.93 2,520,711.13 4 8 2004 12 31 1,031,231.46, 0.00 649,762.05 16,530.15 633,231.90 0.00 327,715.68 0.00 327,715.68-53 -

11,504.00 54,136.34 11,504.00 54,136.34 284.40 24,161.00 8,297.86 16,147.54 11,788.40 1,055,775.07 36,332.01 1,031,231.46 9 2004 12 31 140,382,624.30, 1,907,039.77 1,001,195.91 0.00 0.00 0.00 0.00 1,001,195.91 0.00 1,125,138.39 1,106,386.08 0.00 0.00 0.00 0.00 1,106,386.08 0.00 1,709,837.85 1,370,170.54 0.00 1,709,837.85 1,370,170.54 0.00 1,709,837.85 0.00-175,385.35-126,667.16 0.00 0.00-126,667.16 0.00 0.00 0.00 9,143,962.40 9,143,962.40 0.00 0.00 0.00 609,597.52 8,534,364.88 0.00 73,689,579.95 9,593,207.46 0.0 73,689,579.95 9,593,207.46 0.00 73,689,579.95 0.00 703,640.70 0.00 0.00 703,640.70 0.00 58,636.73 645,003.97 0.00 0.00 9,034,615.47 0.00 0.00 9,034,615.47 0.00 0.00 0.00 4,800,000.00 0.00 0.00 4,800,000.00 0.00 0.00 4,800,000.00 0.00 6,248,129.71 0.00 0.00 6,248,129.71 0.00 0.00 6,248,129.71 1,500,000.00 0.00 0.00 1,500,000.00 0.00 0.00 1,500,000.00 0.00 6,500,000.00 0.00 0.00 6,500,000.00 0.00 0.00 6,500,000.00 0.00 9,700,000.00 0.00 0.00 9,700,000.00 0.00 0.00 9,700,000.00 0.00 22.84 0.00 0.00 22.84 0.00 0.76 22.08 0.00 79,168,600.00 79,168,600.00 0.00 0.00 79,168,600.00 0.00 0.00 0.00 2,153,056.88 1,916,642.80 0.00 0.00 0.00 0.00 1,916,642.80 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 8,000,000.00 0.00-54 -

300,000.00 300,000.00 0.00 0.00 0.00 0.00 300,000.00 0.00 730,000.00 730,000.00 0.00 0.00 0.00 0.00 730,000.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00 0.00 900,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 2,217,616.16 0.00 0.00 0.00 0.00 2,217,616.16 0.00 ---- 0.00 871,732.73 0.00 12,112.18 0.00 0.00 883,844.91 0.00 218,103,623.14 135,227,462.39 0.00 104,863,323.23 99,039,926.31 668,235.01 140,382,624.30 0.00 1 2003 41,250,000.00 100,000,000.00 90 141,250,000.00 92.92 2004 8 438 2 11,000,000.00 55 2004 8 25 3 3,600,000.00 10 60 4 2003 2004 2004 12 31 5 2003 12 30-55 -

10,500,000.00 9,500,000.00 20,000,000.00 52.50% 2004 7 29 6 98.88% 7 2004 11 95.89% 96.40% 2,285,698.52 2004 12 31 8 2003 12 25 51 85,400.000.00 2003 12 30 2004 2004 12 31 85,400,000.00 6,231,400.00 10 97,228,279.94 74,401,776.82 1,699,335.68 169,930,721.08 83,561,315.50 24,184,455.08 3,307,447.17 104,438,323.41 22,498,203.16 10,213,147.47 3,393,717.57 29,317,633.06 4,742,944.02 2,433,026.98 60,701.86 7,115,269.14 208,030,742.62 111,232,406.35 8,461,202.28 310,801,946.69 1-56 -

2 72,516,874.61 17,083,152.13 3 2004 12 31 7,320,142.93 3,087,134.25 4,115,146.98 84,435.19 33,426.51 4 11 17,126,634.51 18,239,775.10 328,548.17 35,037,861.44 34,517,861.01 13,697,283.28 1,756,812.05 46,458,332.24 9,751,007.52 4,800,522.07 1,001,148.21 13,550,381.38 2,058,705.59 1,877,957.81 14,031.19 3,922,632.21 63,454,208.63 38,615,538.26 3,100,539.62 98,969,207.27 22,885,548.26 4,182,384.74 12 2004 12 31 17,581,875.83 13 2004 12 31 217,036,434.01 (%) 0.00 161,345,757.66 0.00 0.00 161,345,757.66 90 42,631,939.18 6,767,053.57 849,086.20 0.00 48,549,906.55 70 0.00 3,405,064.49 0.00 0.00 3,405,064.49 30-57 -

0.00 1,532,658.50 0.00 0.00 1,532,658.50 90 0.00 1,355,000.00 0.00 0.00 1,355,000.00 50 0.00 309,834.71 0.00 0.00 309,834.71 50 0.00 288,858.50 0.00 0.00 288,858.50 70 3,232,876.18 109,697.25 0.00 3,219,256.18 123,317.25 70 0.00 98,032.38 0.00 0.00 98,032.38 2,045,106.00 28,003.97 2,045,106.00 0.00 28,003.97 90 4,768,749.54 760,190.00 0.00 5,528,939.54 0.00 100 5,493,661.08 0.00 16,545.00 5,477,116.08 0.00 100 58,172,331.98 176,000,151.03 2,910,737.20 14,225,311.80 217,036,434.01 1 158,864,102.03 273.09% 1 2 3,436,430.39 2,020,359.69 2 433,780.00 3 2,853,086.20 4,226,467.00 14 2004 12 31 29,094,918.29 30,876,041.48 26,850,801.42 1,996,652.60 693,827.60 28,153,626.42 2,722,415.06 600,000.00 555,000.00 0.00 30,000.00 525,000.00 75,000.00 175,416.50 0.00 175,416.50 18,083.33 157,333.17 18,083.33 294,133.00 180,849.99 12,283.00 61,784.49 131,348.50 162,784.50 66,331.00 64,111.00 0.00 6,660.00 57,451.00 8,880.00 70,159.20 0.00 70,159.20 0.00 70,159.20 0.00 32,082,081.18 27,650,762.41 2,254,511.30 810,355.42 29,094,918.29 2,987,162.89-58 -

15 2004 12 31 12,791,043.75 11,421,123.79 6,373,542.36 4,533,916.13 0.00 0.00 513,665.30 10,907,458.49 1,500,000.00 1,200,000.00 0.00 0.00 300,000.00 600,000.00 900,000.00 987,251.93 408,000.00 337,251.93 0.00 241,666.67 483,666.67 503,585.26 800,000.00 640,000.00 0.00 0.00 160,000.00 320,000.00 480,000.00 5,995,378.10 55,300.00 0.00 55,300.00 0.00 5,995,378.10 0.00 20,703,753.82 8,676,842.36 4,871,168.06 55,300.00 701,666.67 7,912,710.07 12,791,043.75 4,114,201.39 47.42% 16 (%) 122,680,000.00 2002.9.29-2005.12.15 5.31 6.903 6.588 5.49 5.841 6.138 6.1065 180,300,000.00 2001.9.27-2005.8.26 5.490 5.841 6.048 6.372 6.435 7.137 302,980,000.00 3,800,000.00 2001.9.27-2002.9.26 6.435% 6,550,000.00 2002.9.29-2003.9.28 5.841% 2,000,000.00 2003.7.30-2004.7.30 5.31% 3,000,000.00 2003.10.28-2004.7.28 5.49% 3,000,000.00 2003.7.16-2004.7.16 7.137% 19,350,000.00 1,000,000.00 2003.7.16-2004.6.16 7.137% - 59 -

17 2004 12 31 101,509,004.04 38,050,000.00 3 4 5% 5% 18 2004 12 31 22,846,401.01 1 11,813,255.81 34.08% 11,482,729.57 2 5% 5% 19 2004 12 31 2003 12 31 7,630,979.00 1,011,377.87 4,304,651.28 2,363,276.43 2,612,214.45-1,782,367.15 1,066,669.80 448,139.40 84,861.90-48,962.84 55,063.09 0.00 39,582.73 12756.90 31,656.49 0.00 120.00 0.00 15,825,798.74 2,004,220.61 13,821,578.13 689.62% 20-60 -

2004 12 31 518,040.66 2004 12 31 2003 12 31 518,040.66 243,005.79 275,034.87 113.18% 21 2004 12 31 116,068,735.08 27,792,822.60 1 8,165,145.05 1 5,920,610.66 1 5,000,000.00 1 46,878,578.31 1 26,248,213.77 29.22% 2 5%( 5%) 22 2004 12 31 994,786.17 2004 12 31 2003 12 31 320,357.12 764,583.00 196,343.52 80,343.52 183,192.51 330,306.51 159,329.47 0.00 54,000.00 0.00-61-

41,434.83 35,860.24 23,840.38 2,951.02 16,288.34 0.00 0.00 42,500.00 994,786.17 1,256,544.29 23 2004 12 31 47,017,363.58 3,200.00 24 2004 12 31 12,334,152.24 8.50 / 1,309,563.56 25 2004 12 31 70,000,000.00 (%) 30,000,000.00 2003.5.21-2005.5.20 6.039 20,000,000.00 2003.9.5-2005.9.4 6.039 20,000,000.00 2003..9.5-2005.9.4 6.039 70,000,000.00 26 2004 12 31 60,000,000.00 (%) 60,000,000.00 2003.7.24-2007.7.23 5.580 60,000,000.00 145,000,000.00 36.59% 75,000,000.00 70,000,000.00-62 -

27 2004 12 31 22,549,216.97 1 21,433,622.35 2 6 1,083,985.56 28 ( ) 1. 101,792,300.00 101,792,300.00 91,792,300.00 91,792,300.00 10,000,000.00 10,000,000.00 2. 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 ( ) 171,792,300.00 171,792,300.00 [2000]088 29 2004 12 31 377,550,476.20 : 365,023,760.88 0.00 0.00 365,023,760.88-63 -

5,892,845.48 0.00 0.00 5,892,845.48 1,237,921.79 3,893,405.16 0.00 5,131,326.95 1,159,240.80 0.00 0.00 1,159,240.80 300,000.00 0.00 0.00 300,000.00 33,957.00 0.00 0.00 33,957.00 9,345.09 0.00 0.00 9,345.09 373,657,071.04 3,893,405.16 0.00 377,550,476.20 3,893,405.16 1 3,232,174.67 2 661,230.49 30 2004 12 31 19,591,248.62 : 6,301,702.39 3,493,921.92 0.00 9,795,624.31 6,301,702.39 3,493,921.92 0.00 9,795,624.31 12,603,404.78 6,987,843.84 0.00 19,591,248.62 31 2004 12 31 35,909,201.66, 40,960,462.82 1,936,582.68 0.00 6,987,843.84 0.00 35,909,201.66 2005 4 13-64 -

2004 32 2004 1-12 2003 1-12 285,305,125.54 174,254,806.61 65,537,204.71 344,113,330.37 64,886,827.03 11,315,151.60 38,935,414.41 42,040,839.54 454,664,571.69 571,724,128.12 234,983,891.65 133,118,296.33 61,561,761.72 288,006,867.49 43,296,166.18 32,948,320.46 28,272,568.32 5,759,203.23 368,114,387.87 459,832,687.51 86,550,183.82 111,891,440.61 1 117,059,556.43 20.47% 2 11,598,788.64 2.55% 70,461,482.00 15.50% 27,754,623.70 6.10% 33 2004 1-12 2003 1-12 14,680,650.23 8,917,333.76 1,498,375.23 950,051.04 698,849.54 526,401.09 171,811.53 0.00 122,078.84 0.00-65 -

17,171,765.37 10,393,785.89 6,777,979.48 65.21% 34 2004 1-12 2003 1-12 2,541,466.12 2,847,982.82 2,403,077.26 0.00 662,781.14 0.00 327,936.41 0.00 112,825.50 297,484.34 52,925.00 391,875.00-130,897.80 0.00-139,140.30-180,015.81 5,830,973.33 3,357,326.35 2,473,646.98 73.68% 35 2004 1-12 2003 1-12 19,278,282.40 23,042,851.12 36 2004 1-12 2003 1-12 72,501,674.06 55,935,942.38 37 2004 1-12 2003 1-12 28,204,800.10 20,093,967.60-666,638.44-1,987,489.17-66 -

977.99-1,355.18 153,631.87 225,095.96 27,692,771.52 18,330,219.21 9,362,552.31 51.08% 38 2004 1-12 2003 1-12 6,231,400.00 0.00 3,171,448.04-465,259.81-144,766.46 0.00-759,579.71-2,693,207.39 0.00 39,743.48 8,498,501.87-3,118,723.72 : 11,617,225.59 372.50% 6,231,400.00 39 2004 1-12 2003 1-12 214,158.80 579,941.90 206,292.00 0.00 53,073.44 0.00 0.00 86,923.87 473,524.24 666,865.77 40 2004 1-12 2003 1-12 883,172.27 415,381.71 122,000.00 0.00-67 -

100,213.95 90,869.35 78,115.00 37,687.89 16,068.35 0.00 1,199,569.57 543,938.95 41 2004 1-12 2003 1-12 2,853,086.20 0.00 1,071,340.96 0.00 999,972.33 384,325.34 495,580.12 2,154,413.51 175,300.36 0.00 59,300.00 212,044.00 0.00 46,832,664.34 5,654,579.97 49,583,447.19 43,928,867.22 88.60% 2003 46,832,664.34 42 2004 1-12 2003 1-12 6,376,160.76 1,831,337.99 2004 43 2004 1-12 -40,515,289.68 [1999]10-40,515,289.68-2,531,779.32-68 -

-21,707,464.77-6,581,795.53-7,015,143.14-2,369,762.96-309,343.96 44 57,351,577.44 1 26,072,899.60 2 9,232,295.16 3 6,700,000.00 45 51,497,414.97 1 26,091,379.81 2 2003 2004 13,767,482.29 3 4,620,000.00 46 16,799,110.03 2003 16,799,110.03-69 -

1 2004 12 31 9,024,846.94 (1) 2004 12 31 2003 12 31 (%) (%) 3,029,557.06 24.76 151,477.85 56,756,108.93 84.82 2,837,805.44 64,042.02 0.52 6,404.21 6,336,224.07 9.47 633,622.41 6,336,224.07 51.78 1,267,244.81 1,714,306.12 2.56 342,861.22 0.00 0.00 0.00 2,088,734.09 3.12 626,620.23 1,700,251.10 13.89 680,100.44 15,950.00 0.03 6,380.00 1,106,558.58 9.05 1,106,558.58 0.00 0.00 0.00 12,236,632.83 100.00 3,211,785.89 66,911,323.21 100.00 4,447,289.30 (2) 5,423,739.29 2-3 1,586,959.24 1 1,312,594.66 4-5 800,228.50 1 648,913.53 4-5 9,772,435.22 1 54,674,690.38 81.71% 54,368,941.79 2 9,772,435.22 79.86% 3 5%( 5%) 2 2004 12 31 394,679,058.97 (1) 2004 12 31 2003 12 31-70 -

(%) (%) 116,383,660.84 21.26 5,819,183.04 464,569,675.65 99.61 23,228,483.78 19,550,635.34 3.57 1,955,063.53 315,489.22 0.07 31,548.92 131,133.61 0.02 26,226.72 379,631.16 0.08 75,926.23 596,675.43 0.11 179,002.63 975,776.21 0.21 292,732.86 3,507,797.42 0.64 1,403,118.97 132,737.00 0.03 53,094.80 132,737.00 0.02 132,737.00 0.00 0.00 0.00 140,302,639.64 25.62 9,515,331.89 466,373,309.24 100.00 23,681,786.59 (2) 407,251,746.43 74.38 143,359,995.21 (3) 297,463,349.27 54,703,332.90 45,563,639.70 38,320,895.12 13,211,228.20 1 2 449,262,445.19 1 449,262,445.19 82.05% 2 143,359,995.21-71-

3 5%( 5%) 3 2004 12 31 256,472,916.34 (%) 9,900,000.00 10,915,918.40 0.00 0.00 10 1,907,039.77 1,001,195..91 0.00 0.00 0.00-11,917,114.31 0.00 0.00 11,807,039.77 0.00 0.00 0.00 5,284,378.74 5,284,378.74-5,284,378.74 0.00-175,385.35-126,667.16-126,667.16 0.00 10 1,016,201.79 1,016,201.79-1,016,201.79 0.00 0.00-4,492,597.57 4,492,597.57 0.00 6,125,195.18 1,681,315.80-1,681,315.80 0.00 4,742,613.53 4,742,613.53-4,742,613.53 0.00 1,957,386.47 1,370,170.54-1,370,170.54 0.00 221,720.00 221,720.00-221,720.00 0.00 0.00-2,965,920.57 2,965,920.57 0.00 6,921,720.00 3,368,583.50-3,368,583.50 0.00-5,934,661.72-5,934,661.72 0.00-5,934,661.72 12,934,661.72 9,593,207.46 0.00 9,593,207.46 0.00-3,658,545.74 0.00-3,658,545.74 7,000,000.00 0.00 0.00 0.00 143,715,115.66 90,000,000.00 53,715,115.66 143,715,115.66 0.00-564,421.47-362,477.66-926,899.13 2,693,497.94 0.00 2,693,497.94 2,693,497.94 146,408,613.60 89,435,578.53 56,046,135.94 145,481,714.47 79,168,600.00 79,168,600.00-79,168,600.00 0.00 79,168,600.00 79,168,600.00-79,168,600.00 0.00 17,066,554.21 17,066,554.21 0.00 17,066,554.21 2,153,056.88 1,916,642.80 0.00 1,916,642.80 0.00-18,983,197.01 0.00-18,983,197.01 19,219,611.09 0.00 0.00 0.00 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 6,113,384.34 20,677,428.94 26,790,813.28 4,000,000.00 10,113,384.34 20,677,428.94 30,790,813.28 20 1,950,000.00 1,950,000.00 0.00 1,950,000.00 0.00-595,626.48-1,194,291.88-1,789,918.36 66.16% 98.88% 96.40% 0.00% 92.92% 36.72% 80% 65.00% - 72 -

1,950,000.00 1,354,373.52-1,194,291.88 160,081.64 300,000.00 300,000.00 0.00 300,000.00 30% 730,000.00 730,000.00 0.00 730,000.00 9.505% 900,000.00 900.000.00 0.00 900,000.00 30% 3,250,000.00 3,250,000.00 0.00 3,250,000.00 0.00-95,967.77-349,036.90-445,004.67 3,250,000.00 3,154,032.23-349,036.90 2,804,995.33 2,250,000.00 2,250,000.00 0.00 2,250,000.00 0.00-32,383.84 0.00-32,383.84 2,250,000.00 2,217,616.16 0.00 2,217,616.16 10,500,000.00 0.00 11,013,215.10 11,013,215.10 0.00 0.00-950,981.27-950,981.27 0.00 0.00 24,689.18 24,689.18 10,500,000.00 0.00 10,086,923.01 10,086,923.01 42,000,000.00 42,000,000.00 0.00 42,000,000.00 772.45 0.00 772.45 772.45 42,000,000.00 42,000,000.00 772.45 42,000,772.45 65% 45% 52.50% 99.905% 3,000,000.00 3,000,000.00 0.00 3,000,000.00 98.36% 8,000,000.00 8,000,000.00 0.00 8,000,000.00 15.98% 10,000,000.00 10,000,000.00 0.00 10,000,000.00 18.63% 255,423,484.08 1,049,432.26 256,472,916.34 4 2004 1-12 2003 1-12 34,397,449.87 306,670,295.87 20,449,945.81 18,968,968.90 54,847,395.68 325,639,264.77 32,940,873.33 267,923,329.17 21,263,894.43 17,942,294.78 54,204,767.76 285,865,623.95-73 -

642,627.92 39,773,640.82 1 270,791,869.09 83.16 2 11,598,788.64 21.15% 17,941,144.00 32.71 5 2004 1-12 0.00 20,677,428.94 0.00 0.00 20,677,428.94 0.00 11,441,407.51 0.00 0.00 11,441,407.51 0.00 6,231,400.00 0.00 0.00 6,231,400.00 0.00 0.00 1,860,440.34 0.00 1,860,440.34 0.00-190,809.22 0.00 0.00-190,809.22 0.00-349,036.90 0.00 0.00-349,036.90 0.00-950,981.27 0.00 0.00-950,981.27 0.00-1,082,884.98 0.00 0.00-1,082,884.98 0.00-1,194,291.88 0.00 0.00-1,194,291.88 0.00 34,582,232.20 1,860,440.34 0.00 36,442,672.54 6,231,400.00 2003 1-12 0.00 6,113,384.34 0.00 0.00 6,113,384.34 0.00 4,693,129.44 0.00 0.00 4,693,129.44 0.00 346,651.74 0.00 0.00 346,651.74 0.00 0.00 106,709.30 0.00 106,709.30 0.00-564,421.47 0.00 0.00-564,421.47-74 -

0.00 5,128.01 0.00 0.00 5,128.01 0.00-95,967.77 0.00 0.00-95,967.77 0.00-255,412.79 0.00 0.00-255,412.79 0.00-878,108.10 0.00 0.00-878,108.10 0.00-1,244,627.86 0.00 0.00-1,244,627.86 0.00-1,560,371.66 0.00 0.00-1,560,371.66 0.00-2,410,499.47 0.00 0.00-2,410,499.47 0.00-2,548,102.12 0.00 0.00-2,548,102.12 0.00-3,205,675.63 0.00 0.00-3,205,675.63 0.00-1,604,893.34 106,709.30 0.00-1,498,184.04 1 ( ) 45 1 1 1 2004.12.31 2003.12.31 2002.12.31 ( ) 119,050,000.00 119,050,000.00 119,050,000.00 66,580,000.00 66,580,000.00 66,580,000.00 119,000,000.00 119,000,000.00 119,000,000.00 2 ( ) 91,792,300.00 0.00 0.00 91,792,300.00 53.43% 3-75 -

2004 12 31 2003 12 31 ( ) 19,664,380.66 29,484,380.66 989,580.00 1,000,000.00 27,792,822.60 449,923.00 4,475,414.55 0.00 0.00 1,707,750.82 2,797,101.72 523,695.18 41,118.73 0.00 2004 1 149,632.90 2,000,000.00 9 100 3 100 2,000,000.00 2 180,000.00 3 20,000,000.00-76 -

4 2,647,121.40 1 2004 12 31 : 7,000,000.00 2000.11.9-2001.9.9 ( ) 8,000,000.00 2000.8.11-2001.7.10 20,960,000.00 2000.5.17-2001.1.16 ( ) 18,000,000.00 2004.2.20 2005.2.19 17,000,000.00 2004.1.20 2005.1.19 12,000,000.00 2003.7.31 2004.7.20 30,000,000.00 2003.3.27-2004.3.26 1,000,000.00 1995.10.17 1996.5.17 2,500,000.00 1999.9.23 2000.8.23 3,950,000.00 1998.10.21 1999.8.15 700,000.00 1995.5.18 1998.5.18 2,000,000.00 1995.8.3 1998.8.2 3,000,000.00 1995.7.11 1998.7.11 6,000,000.00 1996.6.17 2001.7.30 ( ) 132,110,000.00 2004 12 31 1,000,000.00 12,150,000.00-77 -

2004 11 18 ([2004] 35 ) 2,500,000.00 2 2004 12 31 (1) 380 2003 68 (2) 4,693,700.00 4,693,700.00 1 2004 12 31 1,000,000.00 2003.7.16-2004.6.15 7.137% 3,000,000.00 2003.7.16-2004.7.15 7.137% 3,800,000.00 2001.9.27-2002.9.26 6.435% 18,000,000.00 2004.6.30-2005.4.29 6.372% 50,000,000.00 2004.6.30-2005.5.29 5.841% 18,000,000.00 2004.6.30-2005.6.29 5.841% 93,800,000.00 2 2004 12 31-78 -

60,000,000.00 2003.7.24-2007.7.23 5.58% 50,000,000.00 2004.7.20-2005.8.26 6.372% 10,000,000.00 2004.9.30-2005.2.10 6.048% 8,500,000.00 2004.9.29-2005.2.25 6.048% 18,000,000.00 2004.6.26-2005.2.25 5.49% 146,500,000.00 3 1 77,000,000.00 70,000,000.00 2004 12 31 42,000,000.00 4 2003 2003 60 4,800,000.00 2003 100 60 6,000,000.00 2003 4,000,000.00 2003 7,500,000.00 2003 6,500,000.00 2004 1-79 -

100 60 1,500,000.00 2004 900 50 2003 7 9,700,000.00 55 2003 9,700,000.00 2004 3 15 4,300,000.00 20 4,300,000.00 2004 12 31 2004 2004 12 31 128,475.32 7,277,307.92 5,611,723.53 0.00 214,704.88 10,366,124.59 2,866,066.78 0.00 0.00 0.00 2,713,230.39 19,000.00 13,868.57 1,525,542,70 0.00 5,920,610.66 7,775.80 855,338.00 1,539,031.59 0.00 364,824.57 20,024,382.51 12,730,052.29 5,939,610.66 5 2004 11 95.89% 96.40% 2,285,698.52 2004 12 31-80 -

6 ( ) 4400 2004 6 29 2005 9 29 2220 38.53% 7 2004 12 31 2005 4 13 1 2005 3 6,200,000.00 2 2005 1 3,000,000.00 2005 2 2,500,000.00 2005 1 2,000,000.00 2005 2 10,000,000.00 00-81-