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SHANDONG INFRASTRUCTURE COMPANY LIMITED Annual Report 2002 2003 3 25

2002 2003 513 2003 325

- 2 -...1...2...2...7...7...8...8...9...11...11...14...15...15...16...16...16...17...18...19...19...21...22...23...23 2002...25...26...26 2002...26...28

...28...28...28...29...30...30...31...31...31...32...32...32...32...33-3 -

1 SHANDONG INFRASTRUCTURE COMPANY LIMITED SDICL 2 3 0531-2662952 0531-2662950 71 wdw@sdicl.com 0531-2662952 0531-2662950 71 myning0612@sohu.com 4 71 71 250061 www.sdicl.com 600350@secure.sse.com.cn 5 www.sse.com.cn 6 600350 7 1999 11 16 22 15 2002 6 24 71 3700001804559 370102863134717 333 12 2 17-1 -

2002 675,890,289 475,309,804 470,988,261 788,757,120 11,503,227 682,649,885 (12,247,086) 0 5,487,490 715,402,989 255,274,901 4,321,543 6,377,450 (889,960) 962,574 (2,128,521) - 2 -

2002 2002-3 -

1 1 11 11 0.4 1 3 (3 ),11 0.6 30(30) 3 7 (7 ),30 0.75 7 14 (14 ) 1 14 25 (25 ) 1.3 25 50 (50 ) 1.6 1 1 10 1 5 (5 ) [ 15 ] 5 10 10 20 10 20 (14 )25 2030 1 1 11 11 10 1 3 (3 ),11 15 30(30) 3 7 (7 ),30 15 7 14 (14 ) 20 14 25 (25 ) 25 25 50 (50 ) 30 =5.46/.<8/ - 4 -

=9.32/.<12/ =7.14/.<8/ =3.96/.<6/ 0 1/1000000 2002 2002 % 8734843 60.27 1445383 9.97 1706324 11.77 2358326 16.27 183405 1.27 63549 0.44 14491830 100 2002 % 4452396 43.83 3554475 34.99 1726519 17.00 316587 3.12 108300 1.07 10158277 100-5 -

2002 2002 4-12 % 2655323 34.76 796896 10.43 1756764 23.00 2111827 27.65 262064 3.43 55946 0.73 7638820 100 2 98.1% 90.03% 100% 97.8% 95.92% 3-6 -

24 100% 40 2002 2001 2000 1,401,352,235 792,574,490 741,302,571 475,309,804 391,369,977 375,196,775 470,988,261 370,103,947 365,325,433 7,282,971,189 6,272,817,073 6,282,439,195 5,910,070,450 4,515,046,269 4,456,265,606 0.141 0.137 0.131 1.76 1.58 1.56 1.76 1.58 1.56 0.21 0.20 0.21 8.04 8.70 8.40 8.23 8.00 7.90 285,880 1,536,007,783 120,238,486 40,079,495 0 4,515,046,269 50,500 784,732,377 72,077,276 24,025,759 475,309,804 1,837,119,457 442,095,276 442,095,276 336,380 2,320,740,160 192,315,762 64,105,254 33,214,528 5,910,070,450-7 -

- 8-1 2 3 4 1 2 1 2

1 [2002]6 2002 2 28 50,500 1.00 2.60 2002 2 26 [2002]29 50,500 2002 3 18 2002 3 13 50,500 336,380 2002 37 3700001804559 3,363,800,000 2 3 2002 12 31 134047 10 ( ) ( ) % 1 0 209,705 62.34 0 2 0 76,175 22.65 0 3 +381.8 381.8 0.11-9 -

4 +322.3 322.3 0.096 5 +285.5 285.5 0.085 6 +284.9 284.9 0.085 7 +219.9 219.9 0.065 8 +217.2 217.2 0.065 9 +189.5 189.5 0.056 10 +180.4 180.4 0.054 10 1997 7 2 5 10% 10% 1993 12 18 5-10 -

44 2002.12-2005.12 0 0 41 2002.12-2005.12 0 0 55 2002.12-2005.12 0 0 44 40 34 2002.12-2005.12 0 0 2002.12-2005.12 0 0 2002.12-2005.12 0 0 45 2002.12-2005.12 0 0 46 2002.12-2005.12 0 0 58 2002.12-2005.12 0 0 48 2002.12-2005.12 0 0 38 2002.12-2005.12 0 0 30 2002.12-2005.12 0 0 39 2002.12-2005.12 0 0 43 51 2002.12-2005.12 0 0 2002.12-2005.12 0 0-11 -

1 2001 5 2 1997 10 3 2001 7 4 1999 11 5 1999 8 1 2001 2002 1 1 9.8 8.9 8 2 2002 12 31 2002 80.2 26.7 26.7 Julia F.Charlton 8 2.5 9-10 1 7-9 5 4-7 3 4 7 8-12 -

Julia F.Charlton 6 6 2002 12 2002 12 2002 12 2002 12 2002 6 Julia 2002 12 F.Charlton 2002 12 2002 12 2002 12 2002 12 2002 12 31 2002 2002 12 31 2002 12 31 2003 1 3-13 -

1999 11 16 1,350 2002 12 31 1,541 81-14 -

- 15-2002

- 16-1 2 3 1 2 3 1999 11 16 2002 12 31 2002

- 17 -

2001 2002 2002 4 30 2001 2002 6 6 2001 6 2,863,284,335 85.12% 2001 2001 2001 2002 2000 2001 2002 2002 2002 6 7 2002 6 19 2002 2002 7 23 2002 3 2,858,848,000 84.99% 2002 2002 7 24 2002 11 30 2002 2002 12 31 2002 3 2,860,419,343 85.04% 2003 1 3-18 -

2002 2002 2002 1,401,352,235 1,089,577,212 ( 850,438,627 4,428,650 32,182,155 52,316,855 32,052,710 118,158,215 ) 77.75% 37.47% 269,017,771 760,633,024 96.43% 69.81% 311,775,023 22.25% 283,050,848 28,124,096 3.57% 9.02% 148,520,306 2002 % % % % 1,089,577,213 269,017,771 69.81 37.47 17.43 6.43 311,775,022 283,050,848 9.02 390.25 451.41-9.04-19 -

% 1,401,352,235 76.81 4 22.25% 1 2001 1 8 1,000 60% 8,179 2002 708 2 2000 12 11 5,000 1,500 30% 8,286 2002 184 3 1988 6 2 5,000 2000 12 [2000]276 55,198 3,000 5.4% 159,925 2002-32,964 4 10% 3.9 2002 94,768 108,958 14.97% 2002 45,868 42,998 6.26% - 20 -

[2002]6 2002 2 28 50,500 1.00 12.9 68,000 68,000 11,815.8 30 55,300 53,641 309 29,600 15 51% 309 15 51% 29,600 2002 309 30 68,000, 2001 6 8 2002 4 17 68,000 2002 4 23 2002 4 17 4 17 11,815.8 55,300 2001 4 28 2002 4 1 5 31 53,641 1,659 2500 3 309 15 51% 29,600 2002 309-21 -

4 7,332 1,659 2002 2002 6 19 1.65 14,852 2002 2001 % 7,282,971,189 6,272,817,073 16.10 5,910,070,450 4,515,046,269 30.90 33,287,794 52,692,817-36.83 1,401,352,235 792,574,490 76.81 788,757,120 519,897,665 51.71 675,890,289 446,759,203 51.29 475,309,804 391,369,977 21.45 255,274,901 146,448,544 74.31 1 728,297 16.10% 128,973 3,321 7,208 39,234 747 101,015 2 591,007 30.90% 128,973 3,321 7,208 139,502 3 36.83% 1,300 600-22 -

4 76.81% 1 31,177.5 2 11,815.8 3 WTO 37.47% 5 51.71% 6 51.29% 7 21.45% 16.5% 33% 8 74.31% 7,332 1 WTO GDP 11 2 2 [94] 001 2000 2001 2001 1,960 2002 33% 51.29% 21.45% 12002 4 10 11 1 2001 2002 2000 2001 2002 2002 2001 2 2001 2001 2002 22002 4 29 2002 11-23 -

1 2001 2 3 2001 2002 6 6 2001 32002 6 18 2002 9 2 1 2002 2002 2 3 2002 2002 7 23 2002 42002 8 11 11 2002 52002 10 24 2002 11 2002 62002 11 29 2002 10 1 1 2 2002 2002 12 31 2002 72002 12 31 9 1 2 2002 3-24 -

4 2001 2001 2001 285,880 332,589,314 2002 2002 475,309,804 10% 47,530,980 5% 23,765,490 404,013,334 2002 404,013,334 2002 2002 12 31 336,380, 10 1.10, 370,018,000 33,995,334 2002-25 -

12002 4 10 2001 2001 2001 2001 2001 2002 22002 6 25 32002 8 11 2002 42002 10 24 2002 52002 11 29 62002 12 31 2002 2002 2002-26 -

2002 2 28 50,500 3 18 12.9 2002 4 17 68,000 30 2002 4 1 5 31 53,641 7,332 309 15 51% 309-27 -

1 2001 6 8 2002 4 17 68,000 30 11,815.8 8.5% 10,153 15.2% 2 1 19991123 22,233.48 957,316 957,316 2 1999 11 23 2001 6 8 4,434,035 4,434,035 3 19991123-28 -

1 2001 6 8 2002 4 17 68,000 30 2 2001 6 8 309 2002 12 31 1 590,000,000 [1999]167 5.9 2 230,675,500 83,792,500 3 15,591,668 2,311,846 13,279,822 2003 1-29 -

2001 4 28 2 2000 5 31 2 2002226 3 1 2002 6 18 50,179,678 K562+840--K578+513 2 2002 6 18 52,660,000 K546+240--K562+840 3 2002 6 18 14,383,795.78-30 -

1 2001 2002 2003 1 3 1 2002 2 2003 1 25 199911 23 2001 6 8 2000531 2003128 3000 1.47% - 31 -

- 32 -

1 2 3 4 5-33 -

2002

2002 1 2-3 4 5 6-7 8-37

12 333 200021 +86 (21) 6386 3388 +86 (21) 6386 3300 (2003)513 2002 12 31 2002 2002 12 31 2002 2003 3 25

2002 12 31 () 1999 11 16 318.3 30 64.1 26 2,023 18 2,932 18 1,013 18 5,750 30 2002 (5) 1999 11 16 4,394,807,783 2,858,800,000 1,536,007,783 2,097,050,000 73.35% 761,750,000 26.65% 2,858,800,000 100.00% [2002]6 2002 2 28 A 505,000,000 1 A 2002 3 18-8 -

2002 12 31 () (1) (2) 1 1 12 31 (3) (4) (5) (6) - 9 -

2002 12 31 () (7) 1 0.5% 1-2 10% 2-3 30% 3-5 80% 5 100% (8) - 10 -

2002 12 31 () (9) 20 20 20% 20% 20%20% 50% (10) - 11 -

2002 12 31 () (10) 15 30 3% 6.5% 3.2% 3 20 3% 32.3% 4.9% 5 20 3% 19.4% 4.9% 5 8 3% 19.4% 12.1% 10 3% 9.7% 5 10 3% 19.4% 9.7% 5 14 3% 19.4% 6.9% - 12 -

2002 12 31 () (11) (12) (13) 18-30 2001 1 1 2002 30 (6) - 13 -

2002 12 31 () (13) (14) 1 1 (15) 2025% 2% 615% (16) - - 14 -

2002 12 31 () (16) - - - - (17) (18) (1995)11 10% 10% - 15 -

2002 12 31 () 1 33% 5% 5% 7% 7% 3% 3% 94001 2000 2001 16.5% 2002 33% 2 33% 17% 17 7% 7% 3% 3% 94001 2001 2002 33% - 16 -

2002 12 31 () - 2002 2001 10,000,000 6,000,000 60% - 2001 10% 10% 10% 2002 10% 2002 1 1 () 1. 2002 12 31 2001 12 31 104,849 17,481 675,277,717 420,090,184 35,267,100-710,649,666 420,107,665 68,032,100-17 -

2002 12 31 () 1. 710,649,666 3 - (35,267,100) 675,382,566 2. (1) 2002 12 31 2001 12 31 8,240,621 - - - 8,240,621-2002 12 31 2001 12 31 (%) (%) - 1 8,240,621 100% - - - - 5% 5,369,140 65% - 18 -

2002 12 31 () 2. (2) 2002 12 31 2001 12 31 20,423,971 2,288,520 (2,820) (23,363) 20,421,151 2,265,157 2002 12 31 2001 12 31 (%) (%) - 1 20,423,971 100% (2,820) 2,288,520 100% (23,363) 5% 15,591,668 (5) 15,785,646 77% - 19 -

2002 12 31 () 3. - 2002 12 31 2001 12 31 (%) (%) 1 771,300 2% 2,950,908 9% 1-2 - - 30,450,452 91% 2-3 30,450,452 98% - - 31,221,752 100% 33,401,360 100% 1 30,000,000 2003 1 28 1.47% 5% 5% 4. 2001 12 31 2002 12 31-59,129 75,616-8,794,714 59,129 8,870,330 - - - - - 59,129 - - - 8,870,330-20 -

2002 12 31 () 5. 2002 1 1 2002 12 31-6,956,937 (6,956,937) - - - (1) 15,735,880-551,914-16,287,794 (2) 30,000,000 - - - 30,000,000 52,692,817 (6,956,937) 551,914-46,287,794 - - (13,000,000) - (13,000,000) 52,692,817 (6,956,937) (12,448,086) - 33,287,794 (1) 2000 12 15,000,000 30% 50,000,000 11 2002 1 1 12 31 15,000,000-15,000,000 735,880 551,914 1,287,794 15,735,880 16,287,794 (2) 2000 5 30 30,000,000 5.4% 13,000,000-21 -

2002 12 31 () 6. 2002 1 1-5,910,371,047 87,536,307 409,616,108 87,514,166 35,895,999 33,550,449 25,879,351 57,617,844 6,647,981,271 ( ) - - 1,049,746 - - - 383,398-876,018 2,309,162 6,329,300 820,367,721 5,694,381-3,200 10,373,956 3,135,309 13,919,136 2,395,788 862,218,791 - - - - - (385,000) - - - (385,000) 2002 12 31 6,329,300 6,730,738,768 94,280,434 409,616,108 87,517,366 45,884,955 37,069,156 39,798,487 60,889,650 7,512,124,224 2002 1 1-1,464,500,952 17,321,998 159,062,572 35,809,251 18,688,009 15,479,514 11,963,188 34,273,195 1,757,098,679 ( ) - - 83,725 - - - 40,662-78,825 203,212 149,442 68,388,013 3,192,417 28,632,405 8,680,930 4,552,134 3,406,283 3,533,648 6,435,478 126,970,750 - - - - - (212,340) - - - (212,340) 2002 12 31 149,442 1,532,888,965 20,598,140 187,694,977 44,490,181 23,027,803 18,926,459 15,496,836 40,787,498 1,884,060,301 2002 12 31 6,179,858 5,197,849,803 73,682,294 221,921,131 43,027,185 22,857,152 18,142,697 24,301,651 20,102,152 5,628,063,923 2001 12 31-4,445,870,095 70,214,309 250,553,536 51,704,915 17,207,990 18,070,935 13,916,163 23,344,649 4,890,882,592-22 -

2002 12 31 () 6. 2002 1 1 - - - - - - - - - - ( ) - - - - - - - - - - - - - - - - - - - - 2002 12 31 - - - - - - - - - - 2002 12 31 6,179,858 5,197,849,803 73,682,294 221,921,131 43,027,185 22,857,152 18,142,697 24,301,651 20,102,152 5,628,063,923 2001 12 31-4,445,870,095 70,214,309 250,553,536 51,704,915 17,207,990 18,070,935 13,916,163 23,344,649 4,890,882,592 2002 4 17 30-23 -

2002 12 31 () 7. 2002 1 1 2002 12 31 165,000,000 - - 149,608,791 (146,697,021) - 2,911,770 91% 10,700,000 - - 7,261,834 (7,261,800) - 34 68% 175,700,000 - - 156,870,625 (153,958,821) - 2,911,804 - - - - - - - - - - - - - 156,870,625-2,911,804 8. 2002 1 1 2002 12 31-801,234,090 (84,574,706) 743,367,184 - - - (26,707,800) 716,659,384 26 10 111,574,816 (13,589,241) 102,276,914 - - - (4,291,339) 97,985,575 22 10 10,704,377 (1,883,178) 9,415,886 - - - (594,687) 8,821,199 14 10 7,044,623 (1,239,332) 6,196,659 - - - (391,368) 5,805,291 14 10 8,350,385 (1,469,049) 7,345,246 - - - (463,910) 6,881,336 14 10 938,908,291 (102,755,506) 868,601,889 - - - (32,449,104) 836,152,785 - - - - - 868,601,889 - - - 836,152,785 (1999)383 9. 2002 1 1 2002 12 31 3,540,000 (388,637) - 1,178,411 2,350,000 (377,048) 3,151,363 2 24-24 -

2002 12 31 () 10. 2002 12 31 2001 12 31 167,000,000 67,000,000 2002 12 31 11. 2002 12 31 2001 12 31 3 35,000,000-3 25,000,000-60,000,000-12. (1) 2002 12 31 2001 12 31 () () 1 50,594,548 95% 23,138,581 99% 12 2,498,427 4% 307,998 1% 23 307,998 1% - - 53,400,973 100% 23,446,579 100% 5% - 25 -

2002 12 31 () 12. (2) 2002 12 31 2001 12 31 () () 1 6,245,627 100% 13,005,311 72% 12 - - 5,083,353 28% 6,245,627 100% 18,088,664 100% 2002 12 31 2001 12 31 (5) - 10,782,702 6,245,627 7,305,962 6,245,627 18,088,664 2002 12 31 5-26 -

2002 12 31 () 13. 2002 12 31 2001 12 31-230,675,500 251,310,557-83,792,500 88,635,052 A 55,550,000-370,018,000 339,945,609 2003 3 25 0.11 2002 370,018,000 14. 2002 12 31 2001 12 31 32,497,693 (3,280,568) (1,833,667) - 4,278,252 3,213,919 304,913 224,975 135,771 96,417 35,382,962 254,743 15. 70,000,000 2008 12 31 3.6% - 27 -

2002 12 31 () 16. [1999]167 590,000,000 2005 12 31 17. 2002 1 1 2002 12 31 2,858,800,000 - - - - - - 2,858,800,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,858,800,000 - - - - - - 2,858,800,000-505,000,000 - - - - 505,000,000 505,000,000 - - - - - - - - - - - - - - - - - - - - - - - - - 505,000,000 - - - - 505,000,000 505,000,000 2,858,800,000 505,000,000 - - - - 505,000,000 3,363,800,000 [2002]6 2002 2 28 505,000,000 A 1 2.6 2002 3 18 A 1,313,000,000 1,289,732,377 505,000,000 784,732,377 (18) 2002 3 7 2002 1004-28 -

2002 12 31 () 18. 2002 2002 1 1 12 31 1,536,007,783 784,732,377-2,320,740,160 A (17) 19. 2002 1 1 80,158,991 40,079,495-120,238,486 48,051,517 24,025,759-72,077,276 - - - - 2002 12 31 128,210,508 64,105,254-192,315,762 10% 50% 25% 5%10% 2002 5% (2001 5%) - 29 -

2002 12 31 () 20. 2002 1 1-475,309,804 (48,051,517) (24,025,759) - (370,018,000) 2002 12 31 33,214,528 2003 3 25 2002 0.11 370,018,000 21. 2002 2001 1,089,577,212 269,017,771 792,574,490 229,085,228 311,775,023 283,050,848 - - 1,401,352,235 552,068,619 792,574,490 229,085,228 188,622,000 13.5 22. 2002 2001 54,478,861 39,628,725 4,233,245 2,774,010 1,814,390 1,188,862 60,526,496 43,591,597-30 -

2002 12 31 () 23. 2002 2001 17,949,093 42,837,438 (9,887,938) (5,309,541) (1,738,439) (8,732,047) 97,458 3,069 6,420,174 28,798,919 24. 2002 2001 551,914 1,692,817 201,000 3,702,740 (13,000,000) - (12,247,086) 5,395,557-31 -

2002 12 31 () 1. (1) 2002 12 31 2001 12 31 20,236,521 2,288,520 (2,820) (23,363) 20,233,701 2,265,157 (2) 2002 12 31 2001 12 31 (%) (%) - 1 20,236,521 100% (2,820) 2,288,520 100% (23,363) 2. 2002 2002 1 1 12 31-6,956,937 4,248,431-11,205,368 15,735,880 551,914-16,287,794 30,000,000 - - 30,000,000 52,692,817 4,800,345-57,493,162 - (13,000,000) - (13,000,000) 52,692,817 (8,199,655) - 44,493,162-32 -

2002 12 31 () 3. 2002 2001 850,438,627 626,974,760 118,158,215-52,316,855 54,024,970 32,182,155 44,159,095 32,052,710 40,701,900 4,428,650 26,713,765 1,089,577,212 792,574,490 4. 2002 2001 125,859,076 115,344,008 56,086,274 52,203,557 38,598,927 31,159,482 10,137,636 4,933,223 7,720,571 5,015,217 5,463,870 3,781,070 5,415,103 4,837,917 4,270,090 3,637,133 15,466,224 8,173,621 269,017,771 229,085,228-33 -

2002 12 31 () 5. 2002 2001 4,800,345 1,692,817 201,000 3,702,740 (13,000,000) - (7,998,655) 5,395,557 () (5) 1. 2. 2002 2002 1 1 12 31 500,000,000 - - 500,000,000 3. : 2002 1 1 2002 12 31 % % % % 2,097,050,000 73.35% - - - (11.01%) 2,097,050,000 62.34% - 34 -

2002 12 31 () 4. 5. (2) (16) (1) 1999 11 23 3 4,434,035 3 957,316 (2) 1999 12 31 1999 11 23 (3) 2001 6 8 680,000,000 30 2002 4 17 2002 4 1 2002 600,000 2002 423,000-35 -

2002 12 31 () - 2002 12 31 2001 12 31 5,300,000-3,400,000 - - 8,700,000-2002 12 31 2001 12 31 1,850,791 2,636,034 1,082,907 1,780,791 155,000 927,907 1,614,813-4,703,511 5,344,732 () 2001 1 1 15 - () 2002 2003 3 25-37 -

2002

(1) (%) / 788,757,120 13.35% 13.79% 0.234 0.241 682,649,885 11.55% 11.93% 0.203 0.208 475,309,804 8.04% 8.31% 0.141 0.145 470,988,261 7.97% 8.23% 0.140 0.144 (2) 2002 12 31-1-

(3) 30%(30%) 5%(5%) 10%(10%) -2-

(1) 710,649,666 654,638,422 420,107,665 - - - - - - - - - - - - (2) 8,240,621 - - (2) 20,421,151 20,233,701 2,265,157 (3) 31,221,752 31,221,752 33,401,360 - - - (4) 8,870,330 75,616 59,129 - - - - - - - - 4,806,464 779,403,520 706,169,491 460,639,775 (5) 33,287,794 44,493,162 52,692,817 - - - 33,287,794 44,493,162 52,692,817 - - - 7,512,124,224 7,508,310,375 6,647,981,271 (1,884,060,301) (1,883,380,519) (1,757,098,679) 5,628,063,923 5,624,929,856 4,890,882,592 - - - (6) 5,628,063,923 5,624,929,856 4,890,882,592 - - - (7) 2,911,804 2,911,804 - - - - 5,630,975,727 5,627,841,660 4,890,882,592 (8) 836,152,785 836,152,785 868,601,889 (9) 3,151,363 - - - - - 839,304,148 836,152,785 868,601,889 - - - 7,282,971,189 7,214,657,098 6,272,817,073-2 -

(10) 167,000,000 167,000,000 67,000,000 (11) 60,000,000 - - (12) 53,400,973 53,400,973 23,446,579 1,001,310 - - 9,047,021 7,847,021 16,537,941 3,000,789 3,051,982 2,934,077 (13) 370,018,000 370,018,000 339,945,609 333,812 333,812 11,764,824 (14) 35,382,962 34,937,270 254,743 - - - (12) 6,245,627 7,997,590 18,088,664 - - - - - - - - 159,507,884 - - - 705,430,494 644,586,648 639,480,321 (15) 70,000,000 70,000,000 528,290,483 - - - (16) 590,000,000 590,000,000 590,000,000 - - - - - - 660,000,000 660,000,000 1,118,290,483 - - - 1,365,430,494 1,304,586,648 1,757,770,804 7,470,245 - - (17) 3,363,800,000 3,363,800,000 2,858,800,000 (18) 2,320,740,160 2,320,740,160 1,536,007,783 (19) 192,315,762 191,534,956 120,238,486 64,105,254 63,844,985 40,079,495 (20) 33,214,528 33,995,334 - - - - 5,910,070,450 5,910,070,450 4,515,046,269 7,282,971,189 7,214,657,098 6,272,817,073-3 -

(21) 1,401,352,235 1,089,577,212 792,574,490 (21) (552,068,619) (269,017,771) (229,085,228) (22) (60,526,496) (59,926,417) (43,591,597) 788,757,120 760,633,024 519,897,665 11,503,227 11,503,227 3,973,473 (5,997,793) - - (105,192,495) (93,331,050) (79,176,873) - (23) (6,420,174) (6,825,070) (28,798,919) 682,649,885 671,980,131 415,895,346 (24) (12,247,086) (7,998,655) 5,395,557 - - 19,600,000 6,377,450 6,270,313 5,958,800 (889,960) (869,943) (90,500) 675,890,289 669,381,846 446,759,203 (197,748,198) (194,072,042) (55,389,226) (2,832,287) - - 475,309,804 475,309,804 391,369,977 - - - - - - - - - - - - - - - - - - : - 4 -

475,309,804 475,309,804 391,369,977 - - (75,166) - - - 475,309,804 475,309,804 391,294,811 (48,051,517) (47,530,980) (39,136,998) (24,025,759) (23,765,490) (19,568,499) 403,232,528 404,013,334 332,589,314 - - - - - - (370,018,000) (370,018,000) (332,589,314) - - - 33,214,528 33,995,334 - - 5 -

1,440,432,282 1,073,985,544 - - 26,226,085 25,566,370 1,466,658,367 1,099,551,914 (377,969,896) (89,431,806) (86,362,775) (82,358,876) (230,236,555) (221,298,721) (56,686,152) (45,062,686) (751,255,378) (438,152,089) 715,402,989 661,399,825 - - 201,000 201,000 - - 3,612,767 - - - 3,813,767 201,000 (837,827,954) (836,223,267) - - - - (837,827,954) (836,223,267) (834,014,187) (836,022,267) 1,294,538,841 1,294,538,841 - - 167,000,000 167,000,000 - - 1,461,538,841 1,461,538,841 (683,059,928) (683,059,928) (369,325,714) (369,325,714) - - (35,267,100) - - - (1,087,652,742) (1,052,385,642) 373,886,099 409,153,199 - - 255,274,901 234,530,757 : - 6 -

475,309,804 475,309,804 2,832,287-12,979,457 12,979,457 126,970,750 126,494,180 32,449,104 32,449,104 377,048 - - - - - - - - - 17,949,093 17,949,093 (752,914) (5,001,345) - - (4,935,385) (16,487) (23,277,923) (15,768,393) 75,501,668 17,004,412 - - 715,402,989 661,399,825 - - - - - - 675,382,566 654,638,422 (420,107,665) (420,107,665) - - - - 255,274,901 234,530,757 : - 7 -