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CAD MRP 2000 MIS 2000 2000 1999 9 1 2 15
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1999 12 31 1 204,283,897.94 77,795,980.32 387,041,104.15 157,448,621.17 2 219,195,653.97 184,436,400.00 214,530,560.00 124,586,600.00 3 200,812,961.43 782,769.52 74,969,146.68 782,769.52 4 196,060,118.40 790,591,516.38 225,783,403.23 468,309,818.34 12,767,671.91 9,692,340.69 13,921,849.92 9,244,125.05 384,105,407.92 781,681,945.21 286,830,699.99 459,848,462.81 5 58,759,889.08 19,759,647.32 84,259,032.39 53,249,720.99 6 9,365,071.61 109,484.38 7 531,190,284.58 5,099,252.00 672,477,499.17 8,490,000.00 12,804,953.54 8,304,953.54 518,385,331.04 5,099,252.00 664,172,545.63 8,490,000.00 8 8,907,227.67 10,048,459.45 7,127,748.71 9 712,752.76 23,425.92 1,403,715,231.99 1,068,773,224.85 1,647,015,311.91 810,751,153.68 10 32,563,004.46 482,676,728.66 38,298,991.36 714,747,050.33 2,452,000.00 3,000.00 35,015,004.46 482,676,728.66 38,301,991.36 714,747,050.33 35,015,004.46 482,676,728.66 38,301,991.36 714,747,050.33 - - 97,690.16 70,247.57 1,285,872.49 1,446,607.58 11 1,039,610,781.28 109,893,346.47 758,170,589.94 93,429,958.15 154,625,459.83 16,790,267.45 100,252,998.82 12,149,792.48 884,985,321.45 93,103,079.02 657,917,591.12 81,280,165.67 12 131,155,173.34 131,155,173.34 84,278,637.44 84,278,637.44 13 98,141,541.79 15,034,698.60 264,539,088.20 157,965,922.49 452,967.14 1,114,282,036.58 239,292,950.96 1,007,188,283.90 323,524,725.60 14 138,139,802.86 25,570,817.23 70,913,330.12 12,333,277.67 15 16,876,924.59 956,755.13 19,841,855.40 112,239.83 16 51,939,325.52 2,578,388.14 45,341,723.34 3,117,922.19 206,956,052.97 29,105,960.50 136,096,908.86 15,563,439.69 2,759,968,326.00 1,819,848,864.97 2,828,602,496.03 1,864,586,369.30 17
1999 12 31 18 17 324,000,000.00 155,000,000.00 338,093,257.38 185,000,000.00 183,405,942.79 95,610,000.00 107,678,539.00 80,028,539.00 18 486,387,869.22 96,344.00 589,929,717.48 48,323,166.82 65,565,861.82 96,979,242.85 4,075,323.09 1,359,352.66 1,941,672.17 260,003.27 16,691,691.59 15,149,248.35 19 5,528,962.00 5,528,962.00 126,275,127.19 126,275,127.19 20-49,878,844.47-3,215,906.15-22,213,784.86 6,362,073.98 4,531,530.43 4,013,951.02-17,670.09 83,419,343.28 40,860,894.88 62,360,486.85 6,065,886.86 21 5,422,749.00 1,186,821.90 9,535,237.48 4,577,091.06 22 59,982,560.00 59,982,560.00 70,000,000.00 70,000,000.00 1,174,382,969.33 355,309,679.90 1,400,702,818.64 541,763,463.17 23 222,570,000.00 206,650,000.00 91,073,879.15 65,061,160.00 4,213,892.30 210,794.55 2,351,666.14 1,708,108.29 928,478.01 928,478.01 210,237.94 229,345,796.38 208,358,108.29 92,213,151.71 65,989,638.01 1,403,728,765.71 563,667,788.19 1,492,915,970.35 607,753,101.18 208,971,630.77 204,228,691.50 24 736,064,000.00 736,064,000.00 736,064,000.00 736,064,000.00 25 192,516,288.63 192,508,121.89 192,354,926.16 192,343,362.39 26 219,559,616.94 211,932,446.10 216,521,019.56 211,644,148.51 27 69,387,006.04 64,568,709.13 66,098,233.62 64,472,609.93-1,116,613.48 3,698,852.18-13,468,884.69 67,499,169.84 111,977,656.61 49,282,587.38 244,637.43-13,226.85 1,147,267,929.52 1,256,181,076.78 1,131,457,834.18 1,256,833,268.12 2,759,968,326.00 1,819,848,864.97 2,828,602,496.03 1,864,586,369.30
1999 12 31 28 2,542,535,508.43 2,802,132,089.11 64,260,272.00 2,542,535,508.43 2,802,132,089.11 64,260,272.00 2,124,171,789.92 2,201,185,824.93 64,260,272.00 79,834,737.20 97,768,672.47 ( - ) 338,528,981.31 503,177,591.71 0.00 ( 29 47,732,800.20 21,672,324.57 - ) 4,500,000.00 2,187,223.15 291,640,680.89 305,151,759.48 57,624,241.11 57,655,530.41 5,708,184.82 4,301,006.08 30 15,843,304.40 22,087,313.43-33,215.99 ( - ) 16,653,555.11 137,768,089.81-5,674,968.83-4,301,006.08 ( - ) 31 1,476,096.62 1,771,020.73-57,700,271.83 245,212,971.27 32 21,892,987.96 136,185,831.45 33 552,462.52 2,698,441.59 34 1,369,258.65 2,158,474.36 136,779.41 ( - ) 39,205,843.56 276,264,909.22-63,512,020.07 240,911,965.19 13,899,389.94 54,091,914.02 9,915,585.03 25,825,668.93 ( - ) 15,390,868.59 196,347,326.27-63,512,020.07 240,911,965.19-13,468,884.69 110,099,056.84 67,499,169.84 141,625,601.40 1,921,983.90 306,446,383.11 3,987,149.77 382,537,566.59 2,025,731.58 22,885,979.99 192,198.39 19,634,732.63 1,012,865.80 21,260,356.32 96,099.20 19,634,732.63-1,116,613.48 262,300,046.80 3,698,852.18 343,268,101.33 39,269,465.25 39,269,465.25 236,499,466.24 236,499,466.24-1,116,613.48-13,468,884.69 3,698,852.18 67,499,169.84 19
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