2005 1

2005 1

2005 1 3 5 6 7 10 15 15 42 51 2

2005 ( ) AN HUI WENERGY COMPANY LIMITED WENERGY CO.,LTD 99 0551-4672679 0551-4669573 :zhouqx@wenergy.com.cn ( ) 99 230011 : http://www.wenergy.cn : group@wenergy.com.cn http://www.cninfo.com.cn 000543 1993 12 13 81 1996 10 9 1998 3 21 1999 8 26 99 2 3400001300153 3 340111148949589 3

2005 340104148949589 4 100 230001 2005 6 30 2004 12 31 2004 12 31 2 +/- 1,381,629,214.20 1,423,499,410.30 1,423,499,410.30-2.94% 611,969,776.72 512,482,560.13 511,207,408.13 19.41% 4,074,176,866.60 4,210,521,260.36 4,276,371,763.92-3.24% 2,369,867,484.69 2,426,523,900.83 2,493,649,556.39-2.33% 3.07 3.14 3.23-2.33% 3.06 3.13 3.22-2.24 2005 1-6 2004 1-6 (%) 20,444,465.46 86,881,543.36-76.47% 20,918,321.89 87,666,615.49-76.14 0.03 0.11-76.47% 0.86% 3.53% 2.67 248,116,619.82 332,116,335.00-25.29% 1-705,219.39 231,362.96-473,856.43 2 98 ( 9 ) : 4

2005 2.88% 2.80% 0.09 0.09 1.87% 1.82% 0.06 0.06 0.86% 0.84% 0.03 0.03 0.88% 0.86% 0.03 0.03 1 2005 6 30 70,425 0 46800 60.54 0 0 4759 6.16 0 0 2770 3.58 0 0 2530 3.27 0 0 1100 1.42 0 0 962.50 0.87 0 0 500 0.65 500 0 336 0.44 0 0 330 0.43 0 0 300 0.42 0 1 10 5

2005 2 3 2 2005 6 30 A B H 775,304 A 772,900 A 360,784 A 300,000 A 235,500 A 222,490 A 218,000 A 157,668 A 148,600 A 143,300 A 1 2 4 13 2005 4 13 2005 6 22 2004 6

2005 1 2005 1 6 2004 1 6 1,130,524,632.25 993,991,777.01 13.74 1,056,829,751.46 797,837,436.40 32.46 68,305,316.05 190,146,296.80-64.08 20,444,465.46 86,881,543.36-76.47 248,116,619.82 332,116,335.00-25.29 51,482,470.87 322,200,735.53-84.02 2 1 8.35 4.97 2 a 8.48 b 3 4 5 6 21000 8550 3 2005 6 30 2004 12 31 4,074,176,866.60 4,210,521,260.36-3.24 2,369,867,484.69 2,426,523,900.83-2.33 1 2 77,300,881.60 7

2005 1 100 92.5 1100 8.41 2 1 1-6 401,756 373,212 8.48% 8.35 113,052 13.74% 2, 154.39 / 57.60 / 33 77 1-6 105,683 32.46 6,831 64.08% 2,045 76.47% 3 2005 102 2005 5 1 27 / 23 / 3 ( ) 13.21 1130524632.25 1056829751.46 6.52 13.74 32.46 0.00 0.00 / 0.00 0.00 0.00 1,130,524,632.25 13.74 1 8

2005 0 2 6.52 19.73 13.21 5 10 6 100 2005 725 2005 7 1 288.8 / 435 / 2004 9 8 399.6 / 2005 5 1 364 / 391 / 378 / 401 / 2004 2005 2005 213 2004 304 317 2005 2005 1 1 330 9

2005 25 7 2004 1-9 15,388.57 2005 2005 1-9 40 1 2 40 2 60 6 30 1 5 15 2 11 1 2006 6 50.35 44 18.12 6 30 2.27 10

2005 2004 2004 2005 6 22 2004 2004 773,008,816 10 1.00 77,300,881.60 8 8 16 8 19 8 22 2005 2005 2 2 4 16 2004 1 2 1 2 3 47 3,308,155.30 109,000,000 3 42,906.90 1.5 2.7 11

2005 2002 6 1.6 8,692.45 2005 130,000 1 2 1999 12 28 3 10 15,000 15,000 3 5 5 1 2 2000 12 1 5.87% 2005 7 7 2004 [2005] 0491 2004 116,831 2004 12 31 58,176 12

2005 2004 2004 6,585 98 127 2004 2004 192,947,087.78 258,797,591.34 53,510,095.31 119,360,598.87 / 0.07 0.15 / 0.08 0.17 % 2.21% 4.79% % 2.15% 4.72% 2.58% 5.15% % 4,210,521,260.36 4,276,371,763.92 2,426,523,900.83 2,493,649,556.39 3.14 3.23 3.13 3.22 85,575,251.56 142,632,058.78 606,398,534.51 616,467,382.85 2005-01 06 4 16 2004 c39 A25 www.cninfo.com.cn 000543 14 2005-07 4 26 2005 c67 42 c67 2005-08 4 26 2005 38 13

2005 2005-09 5 11 c11 14 2005-10 5 21 2004 c11 23 c2 2005-10 6 23 2004 26 14

2005 1993 165 3 1 2 1993 29 1993 12 13, (A ) 12 20 ( 000543) 1998 2-3 ( ) 773,008,816 140,643,816 1994 1 1 11 12 5 12.5 1 2 3 4 5 15

2005 16 6 7 10% 8 1 2 3, 6% 100% ;

2005 17 9 10 1 20% 20% 20% 20% 20% 20% 2 10

2005 3 4 11 12 1 A B C 2 3 4 5 % % 18

2005 0-3 8-35 2.86-12.50 0-3 4-10 9.70-25.00 0-3 7-30 3.23-14.29 0-3 6 16.67 0-3 5-18 5.56-20.00 13 3 14 15 19

2005 10 [2001]43 50 10,, 16 1 1 5 17 1 A B C D 2 A B 3 A 20

2005 B 18 19 2005 7 7 2004 [2005] 0491 2004 116,831 2004 12 31 58,176 2004 12 31 2004 6,585 20 3 1 2 11 12 21 [1995]11 1996 2 1 17% 2 5% 3 21

2005 A) 7% 1% B) 3% 4 33% 15% 2005 7.5% 5 84900 33960 40% 4000 2000 50% 1 2005.6.30 2004.12.31 179,229.54 78,606.38 349,360,805.95 298,797,708.72 36,593.65 1.0593 38,764.20 3,835,112.89 3,016,362.41 353,375,148.38 301,892,677.51 2 22

2005 2005.6.30 2004.12.31 250,000,000.00 250,000,000.00 250,000,000.00 250,000,000.00 3 1 2005.6.30 2004.12.31 1 387,455,567.37 100% 510,106,078.23 100% 1-2 2-3 3 387,455,567.37 100% 510,106,078.23 100% 2 5% 5% 3 : 387,455,567.37 4 1 2005.6.30 2004.12.31 1 91,006,781.32 45.75% 112,688,749.41 71.85% 1-2 73,357,312.98 36.87% 38,459,792.29 24.52% 2-3 29,659,897.20 14.91% 120,572.22 0.08% 3 4,913,119.67 2.47% 5,559,993.22 3.55% 198,937,111.17 100.00% 156,829,107.14 100.00% 5,208,315.89 5,208,315.89 193,728,795.28 151,620,791.25 23

2005 2 : 50,204,196.36 57,318,229.80 23,744,574.23 7,000,000.00 3,850,000.00 142,117,000.39 3 142,117,000.39, 71.44% 4 5%( 5 ) 5 1 2005.6.30 2004.12.31 1 22,749,697.82 88.98% 57,621,520.98 98.83% 1-2 2,189,707.31 8.56% 433,425.47 0.74% 2-3 322,827.98 1.26% 250,000.00 0.43% 3 307,900.47 1.20% 25,570,133.58 100.00% 58,304,946.45 100.00% 2 3 4 5%( 5 ) 6 1 2005.6.30 2004.12.31 84,075,066.38 84,075,066.38 67,221,988.75 67,221,988.75 14,159,637.38 493,481.97 13,666,155.41 12,486,661.56 493,481.97 11,993,179.59 17,738,270.98 2,406,705.14 15,331,565.84 18,248,895.00 2,406,705.14 15,842,189.86 24

2005 3,424,464.88 2,519,773.21 904,691.67 3,633,666.48 2,519,773.21 1,113,893.27 304,140.29 304,140.29 53,350.86 53,350.86 119,701,579.91 5,419,960.32 114,281,619.59 101,644,562.65 5,419,960.32 96,224,602.33 2 3 7 2004.12.31 2005.6.30 320,314.53 3,388,750.00 2,014,714.53 1,694,350.00 3,600.00 3,600.00 320,314.53 3,392,350.00 2,014,714.53 1,697,950.00 2005 8 2004.12.31 2005.6.30 : 55,030,000.00 5.58-6.12% - 1,656,673.30 1,656,673.30-55,030,000.00-1,656,673.30 1,656,673.30-9 2004.12.31 2005.6.30 706,100,944.72 83,850,503.56 706,100,944.72 83,850,503.56 53,970,000.00-1,651,482.00 1,651,482.00 53,970,000.00-760,070,944.72 83,850,503.56 1,651,482.00 1,651,482.00 760,070,944.72 83,850,503.56 1 25

2005 2001.1.8-5.87% 100,000,000.00 1999.8.3-4.29% 3,000,000.00 1994-8.87% 8,400,000.00 1997-10% 46,230,000.00 15,410,000.00 2002-15% 154,500,000.00 2001-7.34% 149,000,000.00 2003-2023 40% 226,620,000.00 ** 687,750,000.00 15,410,000.00 2 2004.12.31 2005.6.30 1 3,676,180.95 1 10 2,940,944.75 2,940,944.75 3,676,180.95 2,940,944.75 2,940,944.75 1 2005 6 30 2,940,944.75 3 2004.12.31 2005.6.30 18,000,000.00 18,000,000.00 65,850,503.56 65,850,503.56 83,850,503.56 83,850,503.56 2005 5 26 2004 2004 26

2005 4 2004.12.31 2005.6.30 53,970,000.00 6.12% 1,651,482.00 1,651,482.00 53,970,000.00 1,651,482.00 1,651,482.00 10 1 2004.12.31 2005.6.30 2,083,383,242.27 1,038,336.24 2,084,421,578.51 277,202,536.77 616,632.50 277,819,169.27 39,893,728.71 1,581,313.87 349,262.58 41,125,780.00 32,299,665.51 20,237,621.33 52,537,286.84 998,804,058.74 20,673,640.88 978,130,417.86 14,170,613.12 14,170,613.12 3,445,753,845.12 23,473,903.94 21,022,903.46 3,448,204,845.60 2004.12.31 2005.6.30 903,229,490.41 73,132,152.16 976,361,642.57 156,567,727.25 15,381,347.16 171,949,074.41 28,175,594.33 1,557,388.49 349,262.58 29,383,720.24 20,493,086.03 2,404,558.80 22,897,644.83 253,289,833.75 16,951,525.64 215,246.27 270,026,113.12 8,295,696.58 128,535.26 8,424,231.84 1,370,051,428.35 109,555,507.51 564,508.85 1,479,042,427.01 2,075,702,416.77 1,969,162,418.59 2 2004.12.31 2005.6.30 2,687,093.57 2,687,093.57 615,253.33 615,253.33 1,163.53 1,163.53 439,470.33 439,470.33 24,369,577.32 24,369,577.32 28,112,558.08 28,112,558.08 27

2005 11 1 2004.12.31 2005.6.30 12,904,350.00 12,904,350.00 95% 3,169,496.27 991,800.00 4,161,296.27 GO-ON CMN 5,339,364.69 5,389,873.00 10,729,237.69 50% 717,982.53 717,982.53 70% 1,092,990.28 2,432,892.82 626,516.24 2,899,366.86 90% 3,896,277.33 4,785,863.02 459,903.83 8,222,236.52 2,204,504.58 891,200.00 261,600.00 2,834,104.58 953,567.05 1,670,466.42 409,064.87 2,214,968.60 30,278,532.73 16,162,095.26 1,757,084.94 44,683,543.05 : 176, 2 2005.1.1 2005.6.30 5,983,673.01 5,983,673.01 5,983,673.01 5,983,673.01 12 2005.1.1 2005.6.30 * 39,823,198.00 30,567,250.51 398,651.02 30,168,599.49 * 30,000,000.00 20,800,000.00 805,714.28 19,994,285.72 69,823,198.00 51,367,250.51 1,204,365.30 50,162,885.21 : 13,750,000.00 13,750,000.00 69,823,198.00 37,617,250.51 36,412,885.21 28

2005 * ( ), 37-38 ( ) 6, 13 2005.6.30 2004.12.31 120,000,000.00 110,200,000.00 120,000,000.00 110,200,000.00 14 2005 6 30 161,037 886.17 5% 5 15 2005 6 30 247,186.39 16 2005 6 30 106,169,333.59 2004 46,800,000.00 4,759,000.00 2,770,000.00 2,530,000.00 1,100,000.00 57,959,000.00 17 2005.6.30 2004.12.31 33,144,418.99 34,716,842.18 17% 2,028,490.59 27,212,234.27 33% 15% 29

2005 336,975.57 627,753.13 5% 263,864.53 2,180,885.11 7% 1% 69,417.36 8,430,384.16-1,000.00-790.00 634,026.45 36,476,193.49 73,167,308.85 1 2 18 2005.6.30 2004.12.31 205,967.92 1,203,669.64 244,206.15 166,768.24-16,927.56 77,186.82 433,246.51 1,370,437.88 19 2005 6 30 108,507,368.49 5% 5% 20 2005.6.30 2004.12.31 6,444,562.23 8,942,886.00 869,511.00 289,482.00 265,167.72 15,676,930.23 1,134,678.72 2005 21 2005.6.30 2004.12.31 % 298,760,000.00 398,760,000.00 2009.07.31 5.76 150,000,000.00 150,000,000.00 2009.12 5.76 30

2005 80,000,000.00 80,000,000.00 2007.5.19 4.941 528,760,000.00 628,760,000.00 22 1. 2004.12.31 2005.6.30 :(1) 468,000,000 468,000,000 (2) (3) (4) 2. 164,365,000 164,365,000 3. 4. 632,365,000 632,365,000 1. 140,643,816 140,643,816 2. 3. 140,643,816 140,643,816 773,008,816 773,008,816 23 2004.12.31 2005.6.30 955,987,602.39 955,987,602.39 534,302.00 534,302.00 1,040,000.00 200,000.00 1,240,000.00 3,580,173.44 3,580,173.44 399,220.93 399,220.93 961,541,298.76 200,000.00 961,741,298.76 24 31

2005 2004.12.31 2005.6.30 216,031,475.71 216,031,475.71 120,242,850.07 120,242,850.07 263,541,719.51 263,541,719.51 6,582,489.22 6,582,489.22 606,398,534.51 606,398,534.51 10,068,848.34, 1) 2004 65,850,503.56 9,877,575.54 2 191,272.80 10,068,848.34 25 2004.12.31 2005.6.30 85,575,251.56 20,444,465.46 77,300,881.60 28,718,835.42 : 142,632,058.78 2004 55,972,928.02 1,083,879.20 85,575,251.56 2005 6 22 2004 2004 773008816 10 1.00 77,300,881.60 26 2005 1-6 2004 1-6 2005 1-6 2004 1-6 32

2005 1,130,292,495.54 993,537,334.56 1,056,620,549.86 797,431,281.24 * 232,136.71 454,442.45 209,201.60 406,155.16 1,130,524,632.25 993,991,777.01 1,056,829,751.46 797,837,436.40 * 2005 1-6 2005 1-6 27 2005 1-6 2004 1-6 858,413.02 762,231.88 5% 5% 2,883,994.40 3,312,859.08 7% 1,647,157.32 1,932,952.85 3% 1% 5,389,564.74 6,008,043.81 28 2005 1-6 2004 1-6 21,021,056.20 21,737,332.80 : 2,529,014.44 6,661,986.54 28,038.84 8,852.00 18,520,080.60 15,084,198.26 29 2005 1-6 2004 1-6 10,375,230.30 5,600,677.50 3,725,000.00 1,181.81-1,458,960.81 1,525,936.13 10,375,230.30 9,393,834.63 33

2005 :,2005 6 30 35900 30 2005 1-6 2004 1-6 (1) 177,000.00 100,000.00 (2) 10.00 (3) 29.89 (4) 450,000.00 (5) 885,360.64 978,094.18 (6) 370,270.00 65,573.15 1,432,630.64 1,593,707.22 31 2005 1-6 2004 1-6 4,689,518.10 20,306,867.36 : 32 2005 1-6 5,120,881.51, 1 2,406,755.77 2 314,000.00 3 103,652.52 4 2,296,473.22 5,120,881.51 33 2005 1-6 27,103,910.59 34

2005 1 2,088,642.13 2 1,135,916.56 3 1,737,712.98 4 680,000.00 5 165,000.00 6 7 1,603,226.26 8 122,769.00 9 12,898,748.48 10 755,059.89 11 2,044,532.00 12 3,872,303.29 27,103,910.59 34 2005 1-6 2,001,660.30 2,001,660.30 2,001,660.30 1 1 2005.6.30 2004.12.31 1 186,590,050.11 100% 247,871,330.64 100% 1-2 2-3 3 186,590,050.11 100% 247,871,330.64 100% 35

2005 2 5% 5% 3 : 186,590,050.11 2 1 2005.6.30 2004.12.31 1 79,678,595.07 43.26% 109,939,129.75 73.23% 1-2 71,012,796.83 38.55% 34,939,554.87 23.27% 2-3 29,149,897.20 15.82% 32,751.42 0.02% 3 4,361,005.37 2.37% 5,223,899.72 3.48% 184,202,294.47 100.00% 150,135,335.76 100.00% 5,173,654.37 5,173,654.37 179,028,640.10 144,961,681.39 2 : 50,204,196.36 57,318,229.80 23,744,574.23 7,000,000.00 3,850,000.00 142,117,000.39 3 142,117,000.39, 77.15% 3 : 2004.12.31 2005.6.30 104,000,000.00 6.12% 3,182,400.00 3,182,400.00 55,030,000.00 5.58-6.12% 1,656,673.30 1,656,673.30 159,030,000.00 4,839,073.30 4,839,073.30 4 36

2005 2004.12.31 2005.6.30 1,136,172,533.21 83,850,503.56 19,638,554.24 72,633,025.58 1,083,178,061.87 83,850,503.56 197,220,000.00 12,329,187.00 66,329,187.00 143,220,000.00 1,333,392,533.21 83,850,503.56 31,967,741.24 138,962,212.58 1,226,398,061.87 83,850,503.56 1 1997-2016 40% 212,250,000.00 123,673,819.05 49,096,385.60 72,000,000.00 37,081,157.03 2000.9.29-2020.9.29 2001.1.8-5.87% 100,000,000.00 1999.8.3-4.29% 3,000,000.00 1994-8.87% 8,400,000.00 50% 20,000,000.00-1,266,051.15-15,927,858.96 1997-10% 46,230,000.00 15,410,000.00 2002-15% 154,500,000.00 2001-7.34% 149,000,000.00 2003-2023 40% 226,620,000.00 920,000,000.00 139,083,819.05 47,830,334.45 72,000,000.00 21,153,298.08 2 2005.1.1 2005.6.30 3,676,180.95 1 10 2,940,944.75 2,940,944.75 3,676,180.95 2,940,944.75 2,940,944.75 37

2005 2,940,944.75 3 2004.12.31 2005.6.30 18,000,000.00 18,000,000.00 65,850,503.56 65,850,503.56 83,850,503.56 83,850,503.56 2005 5 26 2004 2004 4 2004.12.31 2005.6.30 89,250,000.00 6.12% 3,610,630.00 3,610,630.00 53,970,000.00 6.12% 1,651,482.00 1,651,482.00 143,220,000.00 5,262,112.00 5,262,112.00 5 2005 1-6 2004 1-6 2005 1-6 2004 1-6 580,897,478.73 473,780,164.75 587,853,840.80 426,804,291.06 2005 1-6 2005 1-6 6 2005 1-6 2004 1-6 17,168,260.30 15,244,637.50 3,725,000.00 19,005,528.66 45,652,448.94-1,458,960.81 38

2005 1,525,936.13 36,173,788.96 64,689,061.76 :,2005 6 30 55225 1 1 2 423200 423200 3 (%) (%) 46800 60.54 46800 60.54 2 39

2005 ( ) 2005.6.30 2004.12.31 1 5397 1 5397 1 2 5503 1 5503 1 3 8692.45 2 5216.70 2 4 - - 1 2900, 5.58% 8000, 6.12% 2005 1-6 331 2 2004-2005 6 30 8692.45 1417, 575 40

2005 2005 6 30 2005 6 30 2005 6 30 41

2005 2005 6 30 2005-6-30 2004-12-31 1 353,375,148.38 333,472,462.42 301,892,677.51 203,936,187.14 2 250,000,000.00 250,000,000.00 250,000,000.00 250,000,000.00 490,000.00 490,000.00 3 387,455,567.37 186,590,050.11 510,106,078.23 247,871,330.64 4 193,728,795.28 179,028,640.10 151,620,791.25 144,961,681.39 5 25,570,133.58 2,359,968.58 58,304,946.45 6,676,100.66 6 114,281,619.59 55,055,672.80 96,224,602.33 36,938,080.77 7 1,697,950.00 320,314.53 320,314.53 8 55,030,000.00 159,030,000.00 55,030,000.00 159,030,000.00 1,381,629,214.20 1,166,026,794.01 1,423,499,410.30 1,049,733,695.13 9 622,250,441.16 999,327,558.31 622,250,441.16 1,052,322,029.65 9 53,970,000.00 143,220,000.00 53,970,000.00 197,220,000.00 676,220,441.16 1,142,547,558.31 676,220,441.16 1,249,542,029.65 9 2,940,944.75 2,940,944.75 10 3,448,204,845.60 1,105,810,893.57 3,445,753,845.12 1,105,398,448.33 10 1,479,042,427.01 768,228,919.05 1,370,051,428.35 730,953,497.73 1,969,162,418.59 337,581,974.52 2,075,702,416.77 374,444,950.60 10 28,112,558.08 2,685,016.29 28,112,558.08 2,685,016.29 1,941,049,860.51 334,896,958.23 2,047,589,858.69 371,759,934.31 188,595.48 1,299,439.98 11 38,699,870.04 13,271,309.70 24,294,859.72 7,054,348.96-24,000.00-24,000.00 1,979,914,326.03 348,144,267.93 2,073,184,158.39 378,814,283.27 12 36,412,885.21 30,168,599.49 37,617,250.51 30,567,250.51 36,412,885.21 30,168,599.49 37,617,250.51 30,567,250.51 4,074,176,866.60 2,686,887,219.74 4,210,521,260.36 42

2005 2005-6-30 2004-12-31 13 120,000,000.00 110,200,000.00 200,000.00 47,000,000.00 50,000,000.00 14 161,037,886.17 137,784,271.58 148,007,400.48 128,707,002.51 317,920.20 317,920.20 15 247,186.39-132,913.31 5,188,094.31 5,139,709.40 16,103,711.65 3,086,140.60 18,023,148.43 4,820,103.50 16 106,169,333.59 83,669,333.59 7,108,451.99 7,108,451.99 17 36,476,193.49 11,358,931.09 73,167,308.85 54,466,863.03 18 433,246.51 433,004.30 1,447,624.70 1,447,624.17 19 108,507,368.49 77,162,210.58 97,887,932.45 80,243,603.13 20 15,676,930.23 3,658,756.62 1,134,678.72 611,969,776.72 317,019,735.05 512,482,560.13 282,133,357.73-21 528,760,000.00 628,760,000.00 528,760,000.00 628,760,000.00 1,140,729,776.72 317,019,735.05 1,141,242,560.13 282,133,357.73 563,579,605.19 642,754,799.40 22 773,008,816.00 773,008,816.00 773,008,816.00 773,008,816.00 23 961,741,298.76 961,741,298.76 961,541,298.76 961,541,298.76 24 606,398,534.51 599,816,045.29 606,398,534.51 599,816,045.29 120,242,850.07 120,242,850.07 120,242,850.07 12,242,850.07 25 28,718,835.42 35,301,324.64 85,575,251.56 92,157,740.78 77,300,881.60 77,300,881.60 2,369,867,484.69 2,369,867,484.69 2,426,523,900.83 2,426,523,900.83 4,074,176,866.60 2,686,887,219.74 4,210,521,260.36 2,708,657,258.56 43

2005 2005 1-6 2005 1-6 2004 1-6 26 1,130,524,632.25 580,897,478.73 993,991,777.01 473,780,164.75 26 1,056,829,751.46 587,853,840.80 797,837,436.40 426,804,291.06 27 5,389,564.74 5,388,915.29 6,008,043.81 6,006,953.14 68,305,316.05-12,345,277.36 190,146,296.80 40,968,920.55 1,182,589.39 1,182,589.39-76,659.84 368,347.32 688,067.00 680,000.00 295,122.00 294,000.00 5,990,979.40 4,696,211.01 6,675,016.25 5,202,792.49 28 18,520,080.60-2,001,660.30 15,084,198.26-6,484,319.30 44,288,778.44-14,537,238.68 168,015,300.45 42,324,794.68 29 10,375,230.30 36,173,788.96 9,393,834.63 64,689,061.76 727,411.25 693,361.25 317,805.62 284,220.62 30 1,432,630.64 1,176,716.00 1,593,707.22 109,666.34 53,958,789.35 21,153,195.53 176,133,233.48 107,188,410.72 31 4,689,518.10 708,730.07 20,306,867.36 20,306,867.36 28,824,805.79 68,944,822.76 20,444,465.46 20,444,465.46 86,881,543.36 86,881,543.36 : 85,575,251.56 92,157,740.78 236,918,933.13 239,926,363.76 106,019,717.02 112,602,206.24 323,800,476.49 326,807,907.12 106,019,717.02 112,602,206.24 323,800,476.49 326,807,907.12 77,300,881.60 77,300,881.60 193,252,204.00 193,252,204.00 28,718,835.42 35,301,324.64 130,548,272.49 133,555,703.12 44

2005 1-1,458,960.81-1,458,960.81 2 3 4 5 6 45

2005 2005 1-6 1,446,003,850.93 741,574,480.93 32 5,120,881.51 2,469,977.57 1,451,124,732.44 744,044,458.50 933,095,304.77 554,080,291.50 102,033,660.84 84,763,563.54 140,775,236.42 93,945,752.47 33 27,103,910.59 21,437,496.19 1,203,008,112.62 754,227,103.70 248,116,619.82-10,182,645.20 54,000,000.00 10,375,230.30 89,168,260.30 837,270.20 34 2,001,660.30 2,001,660.30 13,214,160.80 145,169,920.60 12,587,253.55 4,711,000.12 12,587,253.55 4,711,000.12 626,907.25 140,458,920.48 120,000,000.00 120,000,000.00 210,000,000.00 107,261,056.20 740,000.00 85,500,000.00 317,261,056.20 740,000.00-197,261,056.20-740,000.00 51,482,470.87 129,536,275.28 46

2005 1. 20,444,465.46 20,444,465.46 : 28,824,805.79 109,534,687.45 37,819,110.11 1,204,365.30 398,651.02-1,377,635.47 320,314.53 14,542,251.51 3,658,756.62 ( ) -297,608.73-297,608.73 20,536,239.48-10,375,230.30-36,173,788.96-18,057,017.26-18,117,592.03 23,030,808.58 31,040,453.90 60,106,488.01-49,275,407.12 248,116,619.82-10,182,645.20 2. 3. 353,375,148.38 333,472,462.42 301,892,677.51 203,936,187.14 51,482,470.87 129,536,275.28 47

2005 2005 6 30 5,208,315.89 5,208,315.89 5,208,315.89 5,208,315.89 5,419,960.32 5,419,960.32 2,519,773.21 2,519,773.21 493,481.97 493,481.97 2,406,705.14 2,406,705.14 83,850,503.56 83,850,503.56 83,850,503.56 83,850,503.56 28,112,558.08 28,112,558.08 24,369,577.32 24,369,577.32 3,741,817.23 3,741,817.23 1,163.53 1,163.53 5,983,673.01 5,983,673.01 13,750,000.00 13,750,000.00 13,750,000.00 13,750,000.00 48

2005 2005 6 30 5,173,654.37 5,173,654.37 5,173,654.37 5,173,654.37 599,998.71 599,998.71 493,481.97 493,481.97 106,516.74 106,516.74 83,850,503.56 83,850,503.56 83,850,503.56 83,850,503.56 2,685,016.29 2,685,016.29 14,888.31 14,888.31 2,668,964.45 2,668,964.45 1,163.53 1,163.53 49

2005 50