2012 SUFA Technology Industry Co.,Ltd.,CNNC 2013 03 1
2012 ( ) 2012 12 31 10 1.2 2
2012 2012...2...2...6...9... 11...35...45...51...59...67...70...180 3
2012 4
2012 5
2012 000777 SUFA Technology Industry Co.,Ltd.,CNNC. SUFA 215151 501 215011 http://www.chinasufa.com sales2@chinasufa.com 501 501 051266672245 051266672245 051267526983 051267526983 yuandg@chinasufa.com chenw@chinasufa.com http://www.cninfo.com.cn 6
2012 1997 07 02 10002696-1 320508100026961 10002696-1 2013 06 07 100000000026967 320508100026961 10002696-1 1997 1997 1996 10 29 [1996]453 1997 5 12 [1997]67 1997 6 3 [1997]300 1997 6 16 A 3000 1997 7 10 000777 7,500 4,500 60% 2005 2005410 2005 54 10080 1998 2000 5880 100% 2005 7 21 [2005]54 5,880 35% 5,880 2006 5 11 2006 4 25 2006 5 16 10 3.2 2150.4 16800 4625.60 27.53% 3304 19.67% 2006 2 27 8 A 9 7
2012 5 2010 8
2012 2012 2011 (%) 2010 812,130,358.15 727,909,594.70 11.57% 594,153,882.24 60,487,327.49 57,816,080.42 4.62% 52,310,641.92 48,999,535.32 42,493,168.52 15.31% 42,966,823.76-2,041,969.03-44,332,461.92-95.39% 34,534,377.18 / 0.284 0.2714 4.64% 0.2583 / 0.23 0.1995 15.29% 0.2121 % 6.18% 6.12% 0.06% 8.13% 2012 2011 (%) 2010 1,733,967,862.87 1,558,570,892.09 11.25% 1,434,281,880.28 983,545,144.84 948,618,990.23 3.68% 916,364,082.69 1 60,487,327.49 57,816,080.42 983,545,144.84 948,618,990.23 2 9
2012 60,487,327.49 57,816,080.42 983,545,144.84 948,618,990.23 3 2012 2011 2010-62,522.23 310,963.81 169,891.74 16,105,377.64 19,176,475.89 11,500,000.00 385,472.18 289,013.18 265,518.51 180,927.51 2,977,415.29 3,276,762.46 2,016,104.10 1,866,661.13 1,153,283.85 876,369.17 11,487,792.17 15,322,911.90 9,343,818.16 -- 1 1 10
2012 H SUFA 2012 1 12000301/8~52 1502500 2012, 2012 81,213.0472,790.9611.57%4,593.343,756.35 22.28% 2012 2012 1 2 11
2012 3 4 5 6 20% 2 81213.0472790.9611.57 80837.8670580.52,14.15%575.17 2210.4473.98% 227,840,246.80 % 28.06% 12
2012 5 % 1 2 59,497,598.22 7.33% 56,603,658.11 6.97% 3 53,327,529.73 6.57% 4 S.A.IBERICA DE DISTRIBUCIONES INDUSTRIALES 33,799,706.06 4.16% 5 24,611,754.68 3.03% 227,840,246.80 28.06% 3 2012 2011 % % (%) 417,863,780.53 72.03% 385,570,822.43 72.73% 8.38% 51,916,018.25 8.95% 47,550,398.26 8.97% 9.18% 15,164,857.67 2.61% 13,698,566.68 2.58% 10.7% 95,205,636.82 16.41% 83,352,551.14 15.72% 14.22% 2012 2011 % % (%) 417,863,780.53 72.03% 385,570,822.43 72.73% 8.38% 51,916,018.25 8.95% 47,550,398.26 8.97% 9.18% 15,164,857.67 2.61% 13,698,566.68 2.58% 10.7% 95,205,636.82 16.41% 83,352,551.14 15.72% 14.22% 64,626,655.98 13
2012 % 8.23% 5 % 1 14,257,075.87 1.82% 2 13,488,407.00 1.72% 3 13,296,681.52 1.69% 4 12,514,906.24 1.59% 5 11,069,585.35 1.41% 64,626,655.98 8.23% 4 5 6 2012 2011 % 749,077,601.38 716,141,289.38 4.6% 751,119,570.41 760,473,751.30-1.23% -2,041,969.03-44,332,461.92-95.39% 16,612,489.12 18,024,267.80-7.83% 176,363,034.24 62,490,179.99 182.23% -159,750,545.12-44,465,912.19 259.27% 129,174,657.00 126,000,000.00 2.52% 64,427,523.65 124,961,529.20-48.44% 64,747,133.35 1,038,470.80 6,134.85% -97,181,188.09-87,786,337.17 10.7% 30% 14
2012 (%) % % % 774,903,650.11 560,398,431.41 27.68% 13.61% 9.92% 2.43% 31,474,990.53 19,751,861.86 37.25% 32.52% -3.03% 23.01% 1 83,350,787.99 62,563,637.62 24.94% -4.37% -3.09% -0.99% 2 59,092,982.14 30,587,485.12 48.24% 37.49% 16.85% 9.14% 3 519,280,046.15 369,673,994.16 28.81% 13.86% 9.63% 2.75% 4 113,179,833.83 97,573,314.51 13.79% 18.1% 19.19% -0.79% 5 31,474,990.53 19,751,861.86 37.25% 32.52% -3.03% 23.01% 676,842,960.58 478,502,837.47 29.3% 8.01% 4.05% 2.69% 98,060,689.53 81,895,593.94 16.48% 77.02% 64.03% 6.62% 31,474,990.53 19,751,861.86 37.25% 32.52% -3.03% 23.01% 1 1 15
2012 2012 2011 % % % 228,113,456.7 5 328,853,761.8 9 409,029,848.4 3 132,660,900.9 0 270,906,819.6 9 161,770,113.0 6 13.16% 325,294,644.84 20.87% -7.71% 18.97% 308,601,725.72 19.8% -0.83% 23.59% 316,197,016.85 20.29% 3.3% 7.65% 123,519,525.78 7.93% -0.28% 15.62% 277,455,177.88 17.8% -2.18% 9.33% 32,231,460.18 2.07% 7.26% 60,716,609.57 3.5% 38,688,380.73 2.48% 1.02% 517,058.02 0.03% 833,126.14 0.05% -0.02% 2 2012 2011 % % % 10,000,000.00 0.64% -0.64% 140,000,000.0 8.07% 92,000,000.00 5.9% 2.17% 16
2012 0 24,443,400.00 1.41% 1,840,635.00 0.12% 1.29% 53,315,816.94 3.07% 26,498,520.75 1.7% 1.37% -5,579,237.68-0.32% 7,041,521.01 0.45% -0.77% 1,433,576.67 0.08% 226,111.11 0.01% 0.07% 22,000,000.00 1.27% 10,000,000.00 0.64% 0.63% 30,000,000.00 1.73% 1.73% 3000 3 1. 0.00 0.00 2. 0.00 0.00 3. 0.00 0.00 0.00 0.00 0.00 0.00 17
2012 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 0.00 0.00 0.00 0.00 0.00 H SUFA 1 1 18
2012 2012 2011 132,660,900.90 123,519,525.78 7.4% % 27.9% 60 33.7% 30% 40% 2.39% 15% 0.08% 2 %% 4,565,000. 00 6,577,364 0.08% 6,577,364 0.08% 4,565,000. 00 6,000,000. 00 40,800,000 40,800,000 30,000,000 2.39% 30,000,000 2.39%.00.00 526,189.12 45,365,000.00 36,577,364 -- 36,577,364 -- 45,365,000.00 6,526,189. 12 -- -- 19
2012 3 %% 0.00 0 -- 0 -- 0.00 0.00 -- -- 2 1 0 -- -- -- 0 0 0 -- 0 -- -- 2 3 -- 0 -- -- -- -- -- 3 1 29,140 20
2012 10,490.88 20,612.15 0 0 % 0% 6672.84 2012 12 31 15986.80 2012 12 31 18.94 2012 12 31 4606.40 5308.71 2 ( (%)(3) (1) (2) ) (2)/(1) 19,970 19,970 9,313.96 15,986.8 2013 80.05% 12 31 2012 5,090 5,090 1,166.77 4,606.4 90.5% 12 31 2013 4,080 4,080 10.15 18.94 0.46% 12 31 0 -- 29,140 29,140 10,490.88 20,612.14 -- -- -- -- -- 29,140 29,140 10,490.88 20,612.14 -- -- 0 -- -- 21
2012 2012 11 9, 2012 11 10 www.cninfo.com.cn 2009 2010 12 31 49,737,108.39 2010 12 30 49,737,108.39 2010 12 30 XYZH/2010A10019-3 2010 12 30 22
2012 3 (%)(3)=(2)/ (2) (1) (1) -- 0 0 0 -- -- 0 -- -- () () 4 () () 5000 224,500,48 0.56 30,894,129. 93 75,359,394. 75-11,305,5 01.42-6,195,085.22 64,150,931. 4500 36 42,596,054. 76 82,555,162. 34 3,983,400.00 2,950,317.57 23
2012 2587 42,865,123. 24 26,738,790. 80 9,554,740.1 8 622,734.9 6 457,423.03 1000 58,199,692. 15 56,301,115. 13 987,845.00-4,395,22 4.96-4,395,224.96 2500 415,729,43 8.91 132,287,70 8.37 388,581,70 4.41 63,646,94 9.33 55,371,240.5 6 60 2760 53,108,115. 25 44,239,286. 04 23,053,789. 72 1,701,497.67 1,498,224.94 1000 31,100,292. 76 21,077,427. 22 29,124,850. 86-1,178,83 0.83 281,110.06 100 50,759,292. 67 26,708,250. 16 41,955,691. 14 5,194,856.82 3,683,910.44 12.56 28,500,966, 911.93 2,506,635,9 97.01 591,600,67 2.36 498,259,7 78.58 379,804,686. 72 24
2012 25 10000 171,975,04 0.69 124,938,02 9.93 46,309,977. 83 7,103,917.18 5,121,291.70
2012 2009 8 24 2009 8 26 2011 12 28 2012 2, [2012] 02020001 5 5,079 1,393.27 1,393.27 27.43% 3,898 3,026.73 3,026.73 77.65% 26
2012 8,977 4,420 4,420 -- -- 12012 8828 6281.16 a 1393.27 b 441.85 1#4# c 3026.73 2 2009 3 12 2009 3 13 2010 3 22 ( 2010 3 24 ) Flowserve US Inc. Flowserve Pte. Ltd. Sufa-Flowserve Nuclear Power Equipment Co.Ltd. 1000 55% 45% 2010 10 28 280.5 27
2012 28
2012 2012 2013 1 23,120 19,970 15,986.80 3,983 2 5,130 4,080 18.94 4,061 3 6,070 5,090 4,606.40 484 34,320 29,140 20,612.14 8,528 29
2012 [2012]37 [2012]2762012716 20128242012 1 30
2012 2, 3 4 10%5,000 10% 30% 5 20122012-2014 2012-2014 12010 201020113292010 31
2012 2011330 2010 2010 56,778,936.92 52,310,641.9210% 5,645,416.04231,154,632.632010 277,819,858.51, 2010213,009,774, 101.20() 25,561,172.88 2010 2010 22011 2011 57,316,449.60 58,816,080.4210% 7,044,692.09277,819,858.512011 25,561,172.88 2011303,030,073.96, 2011213,009,774, 101.20() 25,561,172.88 2012529 32012 2012 62,265,226.49 60,487,327.4910% 6,327,025.26303,030,073.962012 25,561,172.88 2012331,629,203.31 2012-2014, 2012213,009,774,101.20()25,561,172.88 % 2012 25,561,172.88 60,487,327.49 42.26% 2011 25,561,172.88 57,816,080.42 44.21% 2010 25,561,172.88 52,310,641.92 48.86% 32
2012 33
2012 2012 03 08 2012 03 12 2012 04 24 2012 05 10 2012 05 14 2012 05 15 2012 07 17 2012 09 12 2012 09 18 2012 12 27 34
2012 0 0 0 0 -- 0 -- (%) 0% 2013 03 19 http://cninfo.com.cn 1 35
2012 2 3 1 (%) 5,332.75 6.57% 5332.75 5,660.37 6.97% 5,660.37 2012 03 06 2012 03 06 2012 2012-007 2012 3 6 2012 2012-007 36
2012 1,679.41 2.08% 1,679.41 1,142.13 1.33% 1,142.13 236.27 0.3% 236.27 1,106.96 1.41% 1106.96 635.46 0.82% 635.46 2012 03 06 2012 03 06 2012 03 06 2012 03 06 2012 03 06 -- -- 15,793.35 19.48% -- -- -- -- 22.13% 2.98% 2 3 37
2012 4 5 201212272012 34 16,6702014 20122012 36201247www.cninfo.com.cn 2014 20121212 2012-031201212282012 2012 12 12 2012 2012 12 28 1 1 10% 38
2012 2 10% 3 10% 2 A1 A3 0 A2 0 A4 0 0 2011 08 09 2011 11 9,307.5 23 8,160 2016 11 23 B1 B3 0 B2 9,307.5 B4 3,050 8,160 39
2012 A1+B1 A3+B3 A2+B2 9,307.5 A4+B4 3,050 8,160 A4+B4 8.3% C 0 70% D 8,160 50%E 0 C+D+E 8,160 1 (%) (%) 0 0% -- -- 0 0% -- -- -- 3 1 5% 40
2012 1 2 2010 12 24 3 1 2 2010 12 24 3 41
2012 2 42 7 201212272012 2012 20121228 2012 42
2012 / 5% 120098 24 ( 2009826, [2012]02020001 2012229 22011 2011 11 16 www.cninfo.com.cn 2012SMECN12 1.8 3000 201261 201261 32012 100000000026967 81 / 43
2012 2012630 44
2012 (%) (%) 40,990 0.02% 40,990 0.02% 1 0 0% 0 0% 2 0 0% 0 0% 3 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 5 40,990 0.02% 40,990 0.02% 212,968,7 84 99.98% 212,968,7 84 99.98% 1 212,968,7 84 99.98% 212,968,7 84 99.98% 213,009,7 74 100% 0 0 213,009,7 74 100% 1 45
2012 (A ) 2010 11 24 2010 12 27 26.60 11,409,774 11,409,774 20101116 [2010]1620201011241,140.9774 26.60/ 30,349.99884 1,209.99884 29,140 2010122 20101227 20101224, 201,600,000, 213,009,774 12 20111227 20111226 2 3 1 60,306 5 58,577 5% % 26.06% 55,507, 200 0 55,507, 200 0 17.92% 200 38,175, 0 38,175, 200 0 46
2012 0.85% 1,818,7 00 0 1,818,7 00 0.47% 1,000,0 00 0 1,000,0 00 0.47% 1,000,0 00 0 1,000,0 00 500 0.34% 734,498 0 734,498 0.33% 692,300 0 692,300 500 (LOF) 0.19% 405,726 0 405,726 0.18% 379,000 0 379,000 0.16% 350,000 0 350,000 10 10 10 4 55,507,200 55,507,200 38,175,200 38,175,200 1,818,700 1,818,700 500 1,000,000 1,000,000 1,000,000 1,000,000 734,498 734,498 47
2012 692,300 692,300 500 (LOF) 405,726 405,726 379,000 379,000 350,000 350,000 10 10 10 10 2 / 1999 06 100009563 1998738 29 ( ) ( ) 48
2012 740 75 1,000,000,000 429,168,308 2008 11 5 1993 2003 1 HK2302 326,372,273 66.72% 3 / 49
2012 4 10% / 1981 10 137696555 3100.1 27 50
2012 2010 11 26 2013 11 59 25 2010 11 26 2013 11 48 25 2010 11 26 2013 11 53 25 0 0 0 0 3,168 3,168 2010 11 26 2013 11 58 25 10,644 2,661 7,983 2010 11 26 2013 11 58 25 2010 11 26 2013 11 40 25 2010 11 26 2013 11 43 25 2010 11 26 2013 11 70 25 2010 11 26 2012 04 51 05 10,644 2,661 7,983 0 0 0 0 0 0 0 0 2012 04 06 2013 11 56 25 2011 12 19 2013 11 48 25 0 0 2010 11 26 2013 11 48 25 2010 11 26 2013 11 52 25 10,644 10,644 0 0 2010 11 26 2013 11 52 25 0 0 43 2010 11 26 2013 11 0 0 51
2012 25 2010 11 26 2013 11 46 25 8,910 8,910 2010 11 26 2013 11 59 25 10,646 10,646 -- -- -- -- -- -- 54,656 0 5,322 49,334 5 1. 19541119967 19996200411 20067 196521994519996 2005320104 2010720119 1960520009 2003520043 2004620066 201011 195542000920035 20046 20066200711 201011 19558199612199911 20043201211 19739200220062007 201012 2. 195712 20066 19702 52
2012 194311 1997219981220052008 3. 196511 20118 19652 20043201211 196119871989 20041020065 1994 02 25 2003 10 22 53
2012 2003 01 01 2001 12 12 2007 07 01 2007 05 22 2012 07 05 2008 11 01 2013 02 23 2015 07 04 2012 02 22 2008 04 10 2006 06 01 2014 01 16 1 (1) (2012 (2)20125232012 8 2 1 2 54
2012 3 2011 6 59 48 53 44.54 44.54 58 44.60 44.60 58 40 43 6.00 6.00 70 6.00 6.00 51 6.00 6.00 56 48 48 52 21.65 21.65 52 37.83 37.83 43 38.05 38.05 46 37.60 37.60 59 37.31 37.31 -- -- -- -- 279.58 0.00 279.58 2012 04 05 2012 4 7 55
2012 http://www.cninfo.com.cn 2011 2012 2011 196 19.4% 184 17.7% 2 0.2% 2 0.2% 28 2.8% 28 2.7% 64 6.3% 64 6.2% 102 10.1% 90 8.7% 2012123113097 906 198 16 64 106 505 17 403 74 12 10 39 266 2 1309 280 28 66 145 771 19 % 100% 21.40% 2.10% 5% 11.10% 58.90% 1.50% 56
2012 2 6 189 189 314 208 6 67 86 145 99 12 256 275 459 307 % 0.60% 19.60% 21% 35.10% 23.70% 3 57
2012 42012 20121231 476.16 58
2012 20123 2012731www.cninfo.com.cn 2012 1 [2012]37 [2012]2762012716 2012727 2012-2014 59
2012 2012 8242012 2 3 4 41 5 2012 1 2012 2012.08.24 2 2007 2007.11.15 3 2012 2012.08.24 4 2011.03.30 5 2011.03.09 6 2012.07.31 7 2001.08.18 8 2012.10.08 9 2007.06.16 10 2007.06.16 11 2007.06.16 12 2012.12.28 13 2007 2007.07.02 14 2007.08.31 60
2012 15 2007.10.31 16 2008 2008.07.21 17 2010.03.03 18 2011.11.26 19 2010 2010.08.21 20 2012.07.31 21 2012.04.28 22 2012.10.08 23 2004 2005.04.28 1 2012 2012.08.24 2 2007 2007.11.15 3 2012 2012.08.24 4 2011.03.30 5 2011.03.09 6 2012.07.31 7 2001.08.18 8 2012.10.08 9 2007.06.16 10 2007.06.16 11 2007.06.16 12 2012.12.28 13 2007 2007.07.02 14 2007.08.31 15 2007.10.31 16 2008 2008.07.21 61
2012 17 2010.03.03 18 2011.11.26 19 2010 2010.08.21 20 2012.07.31 21 2012.04.28 22 2012.10.08 23 2004 2005.04.28 1 2011 2011 2011 2011 2012 04 06 2011 2011 2011 2012 4 7 2012 04 07 http://www.cninfo.co m.cn 2011 2 2012 5 24 2012 2012 05 23 2012 05 24 http://www.cninfo.co m.cn 2012 2012 08 24 2012 8 25 2012 08 24 62
2012 2012-2014 http://www.cninfo.co m.cn 2012 12 28 2012 2012 12 27 2012 12 28 http://www.cninfo.co m.cn 1 2 1 1 0 0 7 2 4 1 0 9 4 5 0 0 9 4 5 0 0 1 2 3 63
2012 64
2012 65
2012 2012 4 27 2012 66
2012 2012 1. 2. 2012 3 28 3. 1 2 3 4 18 2012 67
2012 4. 5.,, 2012 2013 03 12 http://www.cninfo.com.cn XYZH/2012A8009 2012 12 31 68
2012 2012 12 31 2013 03 12 http://www.cninfo.com.cn 69
2012 2013 03 08 XYZH/2012A8028-1 201212312012 1 2 201212312012 1 70
2012 228,113,456.75 325,294,644.84 26,638,693.00 25,615,991.69 328,853,761.89 308,601,725.72 60,716,609.57 38,688,380.73 13,695,140.80 11,838,808.99 409,029,848.43 316,197,016.85 1,067,047,510.44 1,026,236,568.82 132,660,900.90 123,519,525.78 270,906,819.69 277,455,177.88 161,770,113.06 32,231,460.18 78,843,347.52 75,377,818.12 71
2012 1,169,885.78 1,169,885.78 517,058.02 833,126.14 21,052,227.46 21,747,329.39 666,920,352.43 532,334,323.27 1,733,967,862.87 1,558,570,892.09 10,000,000.00 24,443,400.00 1,840,635.00 234,847,096.63 243,026,616.70 53,315,816.94 26,498,520.75 7,653,069.44 8,983,625.51-5,579,237.68 7,041,521.01 1,433,576.67 226,111.11 53,349,538.62 52,599,400.74 22,000,000.00 10,000,000.00 5,937,227.64 397,400,488.26 360,216,430.82 140,000,000.00 92,000,000.00 30,000,000.00 8,264,932.71 8,264,932.71 72
2012 33,300,000.00 33,300,000.00 100,983,671.59 94,858,126.87 312,548,604.30 228,423,059.58 709,949,092.56 588,639,490.40 213,009,774.00 213,009,774.00 355,992,357.97 355,992,357.97 82,913,809.56 76,586,784.30 331,629,203.31 303,030,073.96 983,545,144.84 948,618,990.23 40,473,625.47 21,312,411.46 1,024,018,770.31 969,931,401.69 1,733,967,862.87 1,558,570,892.09 2 196,319,762.17 306,937,950.56 26,538,693.00 24,665,991.69 322,222,651.22 301,204,213.46 37,131,297.49 30,400,318.75 73
2012 10,343,769.70 9,094,385.63 352,488,541.29 279,357,725.11 945,044,714.87 951,660,585.20 268,627,941.46 229,939,763.34 117,962,879.31 127,063,883.34 118,862,167.98 26,296,593.96 43,108,326.40 38,844,667.52 429,558.00 687,292.80 15,858,487.15 15,189,260.92 564,849,360.30 438,021,461.88 1,509,894,075.17 1,389,682,047.08 24,443,400.00 212,731,167.27 213,272,706.24 52,748,603.99 25,520,894.39 7,247,074.95 8,983,625.51-1,651,274.57 11,736,230.25 1,077,916.67 74
2012 51,035,639.27 48,938,895.22 2,000,000.00 4,677,227.64 354,309,755.22 308,452,351.61 2,000,000.00 30,000,000.00 8,264,932.71 8,264,932.71 21,297,430.00 21,297,430.00 92,808,671.59 84,163,126.87 152,371,034.30 115,725,489.58 506,680,789.52 424,177,841.19 213,009,774.00 213,009,774.00 356,324,030.76 356,324,030.76 82,913,809.56 76,586,784.30 350,965,671.33 319,583,616.83 1,003,213,285.65 965,504,205.89 1,509,894,075.17 1,389,682,047.08 3 812,130,358.15 727,909,594.70 75
2012 812,130,358.15 727,909,594.70 791,734,564.49 714,158,198.13 582,023,192.13 548,388,938.46 3,401,429.50 1,783,507.47 86,756,294.15 69,175,554.09 98,569,108.05 84,369,329.07 10,574,311.03-308,022.52 10,410,229.63 10,748,891.56 25,537,564.24 23,812,094.82-45,933,357.90 37,563,491.39 16,423,180.57 19,752,966.70 91,311.98 8.49 88,202.93 62,265,226.49 57,316,449.60 6,791,341.99 3,619,023.87 55,473,884.50 53,697,425.73 76
2012 60,487,327.49 57,816,080.42-5,013,442.99-4,118,654.69 -- -- 0.284 0.2714 0.23 0.1995 55,473,884.50 53,697,425.73 60,487,327.49 57,816,080.42-5,013,442.99-4,118,654.69 4 787,307,491.71 702,244,238.13 579,996,436.54 526,764,317.24 3,401,429.50 1,783,507.47 83,726,889.49 66,049,911.24 80,278,903.13 69,571,158.73-2,441,274.56-6,595,423.27 10,240,923.97 10,471,129.89 25,537,564.24 26,565,722.16 57,641,747.88 60,765,358.99 11,143,830.57 16,614,779.37 88,311.98 8.49 88,202.93 77
2012 68,697,266.47 77,380,129.87 5,427,013.83 6,933,208.97 63,270,252.64 70,446,920.90 -- -- 0.297 0.3307 0.2529 0.2644 63,270,252.64 70,446,920.90 5 711,377,328.90 646,363,849.74 1,887,712.64 6,315,784.07 35,812,559.84 63,461,655.57 749,077,601.38 716,141,289.38 519,536,006.60 572,667,291.69 78
2012 120,910,363.04 98,321,366.61 44,440,033.37 22,442,544.24 66,233,167.40 67,042,548.76 751,119,570.41 760,473,751.30-2,041,969.03-44,332,461.92 16,396,189.12 16,396,189.12 36,100.00 348,300.00 1,279,778.68 180,200.00 16,612,489.12 18,024,267.80 176,363,034.24 72,447,042.49-9,956,862.50 176,363,034.24 62,490,179.99-159,750,545.12-44,465,912.19 24,174,657.00 75,000,000.00 126,000,000.00 30,000,000.00 79
2012 129,174,657.00 126,000,000.00 25,000,000.00 93,800,000.00 39,037,523.65 31,161,529.20 390,000.00 64,427,523.65 124,961,529.20 64,747,133.35 1,038,470.80-135,807.29-26,433.86-97,181,188.09-87,786,337.17 325,294,644.84 413,080,982.01 228,113,456.75 325,294,644.84 6 680,151,947.54 628,595,994.32 1,196,080.78 6,315,784.07 30,130,207.85 54,270,864.93 711,478,236.17 689,182,643.32 503,416,267.47 558,073,834.54 102,284,586.61 85,101,325.58 43,266,425.17 21,225,983.71 64,057,955.24 55,078,291.83 713,025,234.49 719,479,435.66-1,546,998.32-30,296,792.34 16,396,189.12 16,396,189.12 80
2012 36,100.00 348,300.00 1,279,778.68 16,432,289.12 18,024,267.80 100,068,587.13 53,815,149.80 29,546,803.00 129,615,390.13 53,815,149.80-113,183,101.01-35,790,882.00 30,000,000.00 30,000,000.00 25,561,172.58 25,595,288.98 390,000.00 25,951,172.58 25,595,288.98 4,048,827.42-25,595,288.98 63,083.52-26,433.86-110,618,188.39-91,709,397.18 306,937,950.56 398,647,347.74 196,319,762.17 306,937,950.56 7 81
2012 82 213,009,774.00 355,992, 357.97 76,586, 784.30 303,030, 073.96 21,312,41 1.46 969,931,40 1.69 213,009,774.00 355,992, 357.97 76,586, 784.30 303,030, 073.96 21,312,41 1.46 969,931,40 1.69 6,327,0 25.26 28,599,1 29.35 19,161,21 4.01 54,087,368.62 60,487,3 27.49-5,013,44 2.99 55,473,884.50 60,487,3 27.49-5,013,44 2.99 55,473,884.50 24,174,65 7.00 24,174,657.00 1 2 3 6,327,0 25.26-31,888, 198.14-25,561,17 2.88 1 6,327,0 25.26-6,327,0 25.26 2 3-25,561, 172.88-25,561,17 2.88 4 1
2012 83 2 3 4 1 2 213,009,774.00 355,992, 357.97 82,913, 809.56 331,629, 203.31 40,473,62 5.47 1,024,018, 770.31 213,009,774.00 355,992, 357.97 69,542, 092.21 277,819, 858.51 20,935,76 8.65 937,299,85 1.34 213,009,774.00 355,992, 357.97 69,542, 092.21 277,819, 858.51 20,935,76 8.65 937,299,85 1.34 7,044,6 92.09 25,210,2 15.45 376,642.8 1 32,631,550.35 57,816,0 80.42-4,118,65 4.69 53,697,425.73 57,816,0 80.42-4,118,65 4.69 53,697,425.73 4,495,297.50 4,495,297. 50 1 4,495,297 4,495,297.
2012.50 50 2 3 7,044,6 92.09-32,605, 864.97-25,561,17 2.88 1 7,044,6 92.09-7,044,6 92.09 2 3-25,561, -25,561,17 172.88 2.88 4 1 2 3 4 1 2 213,009 355,992,,774.00 357.97 76,586, 784.30 303,030, 073.96 21,312,41 969,931,40 1.46 1.69 8 213,009,77 356,324,03 4.00 0.76 76,586,784.30 319,583,61 6.83 965,504,20 5.89 84
2012 85 213,009,77 4.00 356,324,03 0.76 76,586,784.30 319,583,61 6.83 965,504,20 5.89 6,327,025. 26 31,382,054.50 37,709,079.76 63,270,252.64 63,270,252.64 63,270,252.64 63,270,252.64 1 2 3 6,327,025. 26-31,888,19 8.14-25,561,17 2.88 1 6,327,025. 26-6,327,025. 26 2 3-25,561,17 2.88-25,561,17 2.88 4 1 2 3 4 1 2 213,009,77 4.00 356,324,03 0.76 82,913,809.56 350,965,67 1.33 1,003,213, 285.65
2012 86 213,009,77 4.00 356,324,03 0.76 69,542,092.21 281,742,56 0.90 920,618,45 7.87 213,009,77 4.00 356,324,03 0.76 69,542,092.21 281,742,56 0.90 920,618,45 7.87 7,044,692. 09 37,841,055.93 44,885,748.02 70,446,920.90 70,446,920.90 70,446,920.90 70,446,920.90 1 2 3 7,044,692. 09-32,605,86 4.97-25,561,17 2.88 1 7,044,692. 09-7,044,692. 09 2 3-25,561,17 2.88-25,561,17 2.88 4 1 2 3 4
2012 87 1 2 213,009,77 4.00 356,324,03 0.76 76,586,784.30 319,583,61 6.83 965,504,20 5.89 (),1997 [1997]67 199763[1997]3001997616 (A)3,0001997710 000777 1997727,500 1998 102,104 12,0002000 104,16,800 20052005410200554 10,0805,880 5,88035 2006516, 103.221,504,000 16,800,A8,870.407,929.60 4,625.6027.53% 3,30419.67% 2007200865102 3,36020,160 5,550.7227.53%3,964.80 19.67%10,644.4852.80% 2010112009 [2010]1620 2,5001,140.97741 721,300.9774 5,550.7226.06% 3,817.5217.92%11,785.457456.06% 2012123110000010026967
2012 81 1 2 3 111231 4 5 1 2 88
2012 6 1 33 2 7 3 8 1 2 9 1 89
2012 1 2 2 3 90
2012 4 5 1 2 6 () 7 91
2012 10 1 100 100 2 92
2012 (%) (%) 1 1 3% 3% 12 10% 10% 23 20% 20% 3 40% 40% 34 40% 40% 45 40% 40% 5 40% 40% 3 11 1 2 93
2012 3 4 5 12 1 2 94
2012 3 20 50 4 2 1 2 2 13 95
2012 14 1 2,000 2 3 % % 30 0% 3.33% 12 0% 8.33% 0% 10 0% 10% 10 0% 10% 15 0% 6.67% 10 0% 10% 4 96
2012 5 15 1 2 3 3 16 1 2 1 97
2012 3 3 4 17 18 19 1 2 3 98
2012 4 5 1 2 3 4 5 6 20 1(1) 99
2012 21 22 1 2 23 1 2 3 100
2012 4 24 25 1 2 3 4 26 1 101
2012 2 (1) 27 1 () 2 28 1 2 102
2012 3 29 1 2 30 31 32 1 2 33 1 2 103
2012 34 1 17% 3%5% 7% 15%25% 4% 70% 1.2% 2 15%201199 104
2012 105 GF201132000076 3 3 25% 1 1 (%) (%) 50,000, 000 25,500, 000.00 0.00 51% 51% 15,138, 123.66
2012 106 63,249, 000 35,041, 055.50 55% 55% 25,335, 501.81 2 (%) (%) 3 (%) (%)
2012 45,000, 000 48,152, 900.00 100% 100% 25,870, 000 27,273, 100.00 100% 100% 2 107
2012 3 4 5 6 7 8 108
2012 9 10 1 : -- -- 98,866.29 -- -- 127,889.85 -- -- 98,866.29 -- -- 127,889.85 -- -- 207,042,428.31 -- -- 308,092,439.15 -- -- 207,042,428.31 -- -- 299,449,122.44 1,128,549.07 630.09% 7,110,874.84 187,741.73 816.25% 1,532,441.87 -- -- 20,972,162.15 -- -- 17,074,315.84 -- -- 20,963,961.00 -- -- 17,074,315.84 986.00 836.71% 8,201.15 -- -- 228,113,456.75 -- -- 325,294,644.84 2 1 2 109
2012 3 3 1 26,638,693.00 25,615,991.69 26,638,693.00 25,615,991.69 2 3 2012 07 16 2013 01 16 3,900,000.00 2012 07 02 2013 01 02 1,801,000.00 2012 07 27 2013 01 25 1,000,000.00 2012 07 11 2013 01 11 1,000,000.00 2012 07 11 2013 01 11 1,000,000.00 -- -- 8,701,000.00 -- 110
2012 4 -- -- -- -- -- -- -- -- -- -- -- -- 5 1 2 3 6 1 (%) (%) (%) (%) 4,844,569.8 1 1.33% 4,844,569.8 1 13.13% 3,303,374.75 0.96% 3,303,374.75 9.3% 346,391,89 3.12 94.7% 17,538,131. 23 47.51% 321,856,0 24.60 93.53% 13,254,298.8 8 37.33% 346,391,89 3.12 94.7% 17,538,131. 23 47.51% 321,856,0 24.60 93.53% 13,254,298.8 8 37.33% 111
2012 14,528,103. 82 3.97% 14,528,103. 82 39.36% 18,946,27 6.61 5.51% 18,946,276.6 1 53.36% 365,764,56 6.75 -- 36,910,804. 86 -- 344,105,6 75.96 -- 35,503,950.2 4 -- 100 % ACCESORIOS,BRIDAS&CONEXION ES,S.A.DE 2,082,273.01 2,082,273.01 100% 1,546,296.80 1,546,296.80 100% 1,216,000.00 1,216,000.00 100% 4,844,569.81 4,844,569.81 -- -- (%) (%) 1 -- -- -- -- -- -- 1 269,116,009.07 77.68% 8,073,480.28 280,056,736.10 87.02% 8,401,702.09 1 269,116,009.07 77.68% 8,073,480.28 280,056,736.10 87.02% 8,401,702.09 1 2 63,221,663.01 18.26% 6,322,166.30 35,868,467.91 11.14% 3,586,846.79 2 3 12,396,018.84 3.58% 2,479,203.77 5,532,891.19 1.72% 1,106,578.24 112
2012 3 1,658,202.20 0.48% 663,280.88 397,929.40 0.12% 159,171.76 346,391,893.12 -- 17,538,131.23 321,856,024.60 -- 13,254,298.88 % 691,864.03 691,864.03 100% 644,647.86 644,647.86 100% 585,657.50 585,657.50 100% 521,874.92 521,874.92 100% 352,264.00 352,264.00 100% 11,731,795.51 11,731,795.51 100% 14,528,103.82 14,528,103.82 -- -- 2 () 222,000.00 106,000.00 5,743,813.01 1,088,202.84 -- -- 5,965,813.01 -- % 113
2012 3 2012 06 30 1,018,363.61 2012 06 30 637,357.58 2012 06 30 538,132.68 2012 06 30 417,042.00, () 2012 06 30 357,889.00, 2012 06 30 347,684.00, 2012 06 30 322,310.00, 2012 06 30 284,174.00, 2012 06 30 246,950.60, 2012 06 30 98,140.20 -- -- 4,268,043.67 -- -- 2012727 4 5 5 114
2012 5 (%) 38,789,324.40 1 /1-2 10.6% 28,410,098.20 1 7.77% 27,655,537.70 1 7.56% 16,608,102.90 1 4.54% 10,623,564.00 1 2.9% -- 122,086,627.20 -- 33.37% 6 (%) 2,346,865.91 0.64% 120,417.27 0.03% 129,600.00 0.04% 173,627.50 0.05% 313,394.00 0.09% 1,185,816.36 0.32% 27,655,537.70 7.56% 9,287,918.46 2.54% 644,647.86 0.18% 31,500.00 0.01% 115
2012 276,420.00 0.08% 28,410,098.20 7.77% -- 70,575,843.26 19.3% 7 8 7 1 (%) (%) (%) (%) 1,865,063.00 12.42% 1,865,063.00 59.43% 1) 13,665,335.0 1 91.8% 974,279.10 81.91% 11,014,956.9 8 73.35% 434,639.66 12.55% 2) 1,004,084.89 6.75% 1,258,491.67 8.38% 1.36% 14,669,419.9 0 98.55% 974,279.10 81.91% 12,273,448.6 5 81.73% 434,639.66 13.91% 215,201.06 1.45% 215,201.06 18.09% 879,040.35 5.85% 879,040.35 26.66% 116
2012 14,884,620.9 6 -- 1,189,480.16 -- 15,017,552.0 0 -- 3,178,743.01 -- 100 (%) (%) 1 1 6,665,485.72 48.78% 199,964.57 9,637,943.38 87.5% 289,138.30 1 6,665,485.72 48.78% 199,964.57 9,637,943.38 87.5% 289,138.30 1 2 6,313,817.29 46.2% 631,381.73 1,299,013.60 11.79% 129,901.36 2 3 657,400.00 4.81% 131,480.00 78,000.00 0.71% 15,600.00 3 28,632.00 0.21% 11,452.80 13,665,335.01 -- 974,279.10 11,014,956.98 -- 434,639.66 1,004,084.89 0.00 1,004,084.89 0.00 117
2012 % 130,000.06 130,000.06 100% 10,000.00 10,000.00 100% 10,000.00 10,000.00 100% 8,000.00 8,000.00 100% 8,000.00 8,000.00 100% 49,201.00 49,201.00 100% 215,201.06 215,201.06 -- -- 2 % 3 2012 06 30 1,865,063.00 2012 06 30 156,157.90 2012 06 30 124,940.00 2012 06 30 50,790.00 118
2012 2012 06 30 50,000.00 2012 06 30 50,000.00 2012 06 30 40,000.00 2012 06 30 25,612.80 2012 06 30 21,536.00 2012 06 30 12,038.24 2012 06 30 12,000.00 2012 06 30 114,032.35 -- -- 2,522,170.29 -- -- 2012727 4 5 5 5 (%) 3,280,406.08 22.04% 1,490,000.00 10.01% 1,106,538.50 7.43% 848,787.80 5.7% 119
2012 730,000.00 4.9% 7,455,732.38 -- 50.08% 6 (%) 3,280,406.08 1-2 22.04% 1,490,000.00 1-2 10.01% 1,106,538.50 1 7.43% 848,787.80 1 5.7% 730,000.00 1-2 4.9% -- 7,455,732.38 -- 50.08% 7 (%) 1,550.00 0.01% -- 1,550.00 0.01% 8 9 120
2012 8 1 % % 1 55,333,358.70 91.13% 37,448,578.03 96.8% 1 2 5,154,633.62 8.49% 1,160,585.67 3% 2 3 228,617.25 0.38% 79,217.03 0.2% 60,716,609.57 -- 38,688,380.73 -- 2 13,900,000.00 2012 04 23 8,500,000.00 2012 04 21 4,800,000.00 2012 04 21 4,800,000.00 2012 04 21 3,342,476.00 2012 10 31 -- 35,342,476.00 -- -- 3 5 5 121
2012 4 9 1 102,837,789.31 7,810,708.55 95,027,080.76 103,534,938.37 6,411,355.50 97,123,582.87 106,103,944.40 106,103,944.40 84,011,794.51 84,011,794.51 227,534,522.10 29,308,204.83 198,226,317.27 154,621,110.87 26,008,075.53 128,613,035.34 68,564.46 68,564.46 9,603,941.54 9,603,941.54 6,448,604.13 6,448,604.13 446,148,761.81 37,118,913.38 409,029,848.43 348,616,447.88 32,419,431.03 316,197,016.85 2 6,411,355.50 1,399,353.05 7,810,708.55 26,008,075.53 3,300,129.30 29,308,204.83 32,419,431.03 4,699,482.35 37,118,913.38 3 % 10 122
2012 11 1 0.00 0.00 2 -- -- -- 0.00 0.00 12 1 2 % 13 123
2012 14 (%) (%) 15 1 (%) (%) 40,800,00 40,800,00 0.00 0.00 40,800,00 0.00 2.39% 2.39% 6,000,000.00 15,000,00 15,000,00 0.00 0.00 15,000,00 0.00 15% 15% 1,500,000.00 4,565,000 4,565,000.00.00 4,565,000.00 0.71% 0.71% 526,189.1 2 20,810,00 33,244,85 7,078,576 40,323,42 0.00 0.05.12 6.17 27.9% 27.9% 8,370,000.00 11,042,74 14,430,22 504,901.8 14,935,12 0.00 4.94 0 6.74 33.7% 33.7% 3,000,000 6,262,205 6,346,538 84,333.02.00.29.31 30% 30% 124
2012 3,311,000 9,217,245 1,473,564 10,690,80.00.50.18 9.68 40% 40% -- 98,528,74 123,519,5 9,141,375 132,660,9 0.00 25.78.12 00.90 -- -- -- 16,396,18 9.12 2 16 1 2 17 1 402,474,618.20 23,497,525.07 2,167,142.55 423,805,000.72 199,683,580.71 8,848,640.74 1,022,118.91 207,510,102.54 125
2012 171,029,504.82 11,420,196.44 674,467.78 181,775,233.48 17,129,258.86 202,635.87 17,331,894.73 8,889,111.55 1,067,639.14 466,250.71 9,490,499.98 5,743,162.26 1,958,412.88 4,305.15 7,697,269.99 -- 125,019,440.32 28,818,294.98 939,554.27 152,898,181.03 35,327,845.88 8,888,665.79 42.22 44,216,469.45 73,318,396.13 15,174,702.91 473,781.41 88,019,317.63 7,741,757.63 2,560,857.84 10,302,615.47 5,571,902.12 1,192,809.95 465,730.64 6,298,981.43 3,059,538.56 1,001,258.49 4,060,797.05 -- -- 277,455,177.88 -- 270,906,819.69 164,355,734.83 -- 163,293,633.09 97,711,108.69 -- 93,755,915.85 9,387,501.23 -- 7,029,279.26 3,317,209.43 -- 3,191,518.55 2,683,623.70 -- 3,636,472.94 -- -- 277,455,177.88 -- 270,906,819.69 164,355,734.83 -- 163,293,633.09 97,711,108.69 -- 93,755,915.85 9,387,501.23 -- 7,029,279.26 3,317,209.43 -- 3,191,518.55 2,683,623.70 -- 3,636,472.94 28,818,294.98 12,101,040.62 2 3 126
2012 4 5 6 18 1 116,731,717.59 116,731,717.59 26,171,280.96 26,171,280.96 30,026,472.69 30,026,472.69 12,881,472.39 12,881,472.39 1,934,183.72 1,934,183.72 116,666.67 116,666.67 79,600.00 79,600.00 125,313.00 125,313.00 5,934,866.22 5,934,866.22 161,770,113.06 161,770,113.06 32,231,460.18 32,231,460.18 2 127
2012 (%) (%) 199,700, 000.00 26,171,2 80.96 96,416,7 10.73 20,364.1 0 5,835,91 0.00 63.45% 63.45% 116,731, 717.59 38,980,0 00.00 30,267,3 17.13 240,844. 44 77.65% 77.65% 30,026,4 72.69 50,790,0 00.00 13,932,6 56.12 1,011,58 3.73 39,600.0 0 27.43% 27.43% 12,881,4 72.39 40,800,0 00.00 125,313. 00 246,266. 67 166,666. 67 125,313. 00 0.91% 0.91% 79,600.0 0 4,666,13 8.22 2,731,95 4.50 1,934,18 3.72 1,448,34 5.99 1,331,67 9.32 116,666. 67 6,000,00 0.00 5,934,86 6.22 65,133.7 8 6,000,00 0.00 100% 100.00% 597,947. 86 597,947. 86 32,231,4 60.18 147,640, 516.50 12,101,0 40.62 6,000,82 3.00 -- -- -- -- 161,770, 113.06 3 128
2012 4 5 19 20 1 21 1 2 129
2012 22 23 1 84,349,292.90 5,748,025.54 90,097,318.44 81,453,883.77 4,946,894.60 86,400,778.37 2,895,409.13 758,395.90 3,653,805.03 42,735.04 42,735.04 8,971,474.78 2,282,496.14 11,253,970.92 7,456,121.21 1,787,246.49 9,243,367.70 1,515,353.57 493,825.15 2,009,178.72 1,424.50 1,424.50 75,377,818.12 3,465,529.40 78,843,347.52 73,997,762.56 3,159,648.11 77,157,410.67 1,380,055.56 264,570.75 1,644,626.31 41,310.54 41,310.54 75,377,818.12 3,465,529.40 78,843,347.52 73,997,762.56 3,159,648.11 77,157,410.67 1,380,055.56 264,570.75 1,644,626.31 41,310.54 41,310.54 2 130
2012 24,971,212.35 24,971,212.35 24,971,212.35 24,971,212.35 71.11% 0% 100 24 1,169,885.78 1,169,885.78 1,169,885.78 1,169,885.78 25 687,292.80 257,734.80 429,558.00 145,833.34 58,333.32 87,500.02 833,126.14 316,068.12 517,058.02 -- 26 1 5,836,158.10 5,981,177.54 5,567,837.01 4,862,914.65 5,053,111.60 6,459,736.17 4,595,120.75 4,443,501.03 131
2012 21,052,227.46 21,747,329.39 13,259,294.05 3,014,669.91 13,259,294.05 3,014,669.91 2016 3,014,669.91 2017 10,244,624.14 3,014,669.91 13,259,294.05 3,014,669.91 -- 38,532,710.77 39,612,297.45 37,118,913.38 32,419,431.03 20,212,446.40 25,838,944.67 30,634,138.31 29,623,340.20 126,498,208.86 127,494,013.35 2 21,052,227.46 21,747,329.39 132
2012 27 39,612,297.45 6,904,950.12 1,194,202.84 6,790,213.96 38,532,830.77 32,419,431.03 4,699,482.35 37,118,913.38 72,031,728.48 11,604,432.47 1,194,202.84 6,790,213.96 75,651,744.15 28 29 1 10,000,000.00 10,000,000.00 2 30 133
2012 31 24,443,400.00 1,840,635.00 24,443,400.00 1,840,635.00 24,443,400.00 32 1 1 224,143,352.21 230,794,537.97 1-2 4,021,577.88 9,315,668.31 2-3 4,003,631.66 756,811.88 3 2,678,534.88 2,159,598.54 234,847,096.63 243,026,616.70 2 5 5 6,969,646.10 1,981,171.61 6,969,646.10 1,981,171.61 3 1 10,395,394.88 1,022,000.00 1,077,270.55 473,112.80 430,000.00 430,000.00 347,727.68 347,727.68 285,951.90 285,951.90 12,536,345.01 2,558,792.38 134
2012 33 1 1 46,516,211.53 23,189,325.20 1 6,799,605.41 3,309,195.55 53,315,816.94 26,498,520.75 2 5 5 3 1 11,073,746.08 2,119,688.58 2,250,000.00 750,000.00 1,197,600.00 1,197,600.00 486,329.87 486,329.87 TOSHIBA 571,891.79 571,891.79 15,579,567.74 5,125,510.24 34 84,341,601.47 83,935,606.98 405,994.49 3,683,048.17 3,683,048.17 6,136,110.59 24,050,850.69 25,278,072.81 4,908,888.47 5,244,833.36 5,244,833.36 4,874,259.52 13,715,265.72 14,690,117.63 3,899,407.61 2,977,405.09 2,977,405.09 616,982.27 1,056,618.70 1,180,015.15 493,585.82 322,434.40 544,302.18 608,789.06 257,947.52 322,434.40 512,425.64 576,912.52 257,947.52 135
2012 2,649,520.26 5,869,293.95 6,399,198.00 2,119,616.21 21,169.00 21,169.00 197,994.66 2,689,851.79 2,669,276.18 218,570.27 197,994.66 2,689,851.79 2,669,276.18 218,570.27 8,983,625.51 120,655,815.07 121,986,371.14 7,653,069.44 0.00 2,689,851.79 0.00 21,169.00 35-9,252,458.72-4,587,619.46 892,802.92 932,493.37 2,589,498.97 9,948,054.13 31,457.95 14,215.92 98,425.01 433,792.59 61,036.19 300,584.46-5,579,237.68 7,041,521.01 36 355,660.00 226,111.11 1,077,916.67 1,433,576.67 226,111.11 37 136
2012 38 1 1 21,662,154.49 32,512,448.74 1-2 19,154,446.29 8,922,941.95 2-3 2,883,540.00 5,392,644.00 3 9,649,397.84 5,771,366.05 53,349,538.62 52,599,400.74 2 5 5 3 4 8,928,420.00 1-2 5,591,278.00 1 4,613,194.20 1 1,760,593.00 1 1,644,053.00 3 22,537,538..20 39 137
2012 40 1 1 22,000,000.00 10,000,000.00 22,000,000.00 10,000,000.00 2 20,000,000.00 10,000,000.00 2,000,000.00 22,000,000.00 10,000,000.00 % 2011 11 2012 11 7.4% 24 23 10,000,000.0 0 2011 11 2013 11 7.4% 24 24 10,000,000.0 0 2010 12 2013 12 0.3% 2,000,000.00 10 10 2011 11 2013 05 7.4% 24 24 10,000,000.0 0 138
2012 -- -- -- -- -- 22,000,000.0 0 -- 10,000,000.0 0 (%) 0.00 20111123 3300368412011021299200007 5%2012123117,000 20121000 3 4 % 41 4,677,227.64 780,000.00 480,000.00 5,937,227.64 139
2012 42 1 17,500,000.00 8,750,000.00 122,500,000.00 81,250,000.00 2,000,000.00 140,000,000.00 92,000,000.00 2 % 2011 11 2018 11 7.4% 24 23 140,000,000. 00 90,000,000.0 0 -- -- -- -- -- 140,000,000. 00 -- 90,000,000.0 0 20111123 3300368412011021299200007 5%20121231 17,00020121000 43 2012 06 1.00 12 3 30,000,000. 00 1,077,916.6 7 1,077,916.6 7 30,000,000. 00 140
2012 6.5%3 44 1 % 8,264,932.71 8,264,932.71 2 45 29,600,000.00 29,600,000.00 3,700,000.00 3,700,000.00 33,300,000.00 33,300,000.00 -- 46 35,858,745.59 45,213,200.87 56,949,926.00 38,949,926.00 5,460,000.00 7,020,000.00 2,715,000.00 3,675,000.00 141
2012 100,983,671.59 94,858,126.87 12010 14,449,926.00 300.002011150.002012300 2011[2011]972011 4500 201120002012150020131000 22011 78010 20121231624781 47 213,009,774.00 213,009,774.00 3 48 49 50 338,487,367.31 338,487,367.31 17,504,990.66 17,504,990.66 355,992,357.97 355,992,357.97 142
2012 51 76,586,784.30 6,327,025.26 82,913,809.56 76,586,784.30 6,327,025.26 82,913,809.56 52 53 303,030,073.96 -- 303,030,073.96 -- 60,487,327.49 -- 6,327,025.26 10% 25,561,172.88 331,629,203.31 -- 1) 0.00 2) 0.00 3) 4) 0.00 5) 0.00 54 1 806,378,640.64 705,805,192.76 143
2012 5,751,717.51 22,104,401.94 582,023,192.13 548,388,938.46 2 774,903,650.11 560,398,431.41 682,054,725.36 509,802,639.26 31,474,990.53 19,751,861.86 23,750,467.40 20,369,699.25 806,378,640.64 580,150,293.27 705,805,192.76 530,172,338.51 3 1 83,350,787.99 62,563,637.62 87,155,636.56 64,556,677.84 2 59,092,982.14 30,587,485.12 42,980,904.97 26,177,319.24 3 519,280,046.15 369,673,994.16 456,081,333.40 337,203,063.55 4 113,179,833.83 97,573,314.51 95,836,850.43 81,865,578.63 5 31,474,990.53 19,751,861.86 23,750,467.40 20,369,699.25 806,378,640.64 580,150,293.27 705,805,192.76 530,172,338.51 4 676,842,960.58 478,502,837.47 626,658,779.13 457,373,928.89 98,060,689.53 81,895,593.94 55,395,946.23 52,428,710.37 31,474,990.53 19,751,861.86 23,750,467.40 20,369,699.25 806,378,640.64 580,150,293.27 705,805,192.76 530,172,338.51 5 144
2012 (%) 59,497,598.22 7.33% 56,603,658.11 6.97% 53,327,529.73 6.57% S.A.IBERICA DE DISTRIBUCIONES INDUSTRIALES 33,799,706.06 4.16% 24,611,754.68 3.03% 227,840,246.80 28.06% 55 - - 56 1,984,167.21 1,134,959.30 7% 850,357.37 389,128.90 3% 2% 566,904.92 259,419.27 3,401,429.50 1,783,507.47 -- 57 29,593,950.27 21,809,107.05 145
2012 21,344,235.41 15,856,982.39 15,556,772.64 12,066,465.24 10,581,176.93 9,503,963.08 6,606,548.57 8,411,872.35 66,699.80 73,523.35 3,006,910.53 1,453,640.63 86,756,294.15 69,175,554.09 58 39,910,034.88 28,313,761.32 24,971,212.35 26,076,280.12 12,498,997.14 12,002,350.71 7,459,204.71 6,527,741.01 2,418,988.80 2,965,534.61 2,191,897.82 2,053,500.34 2,099,954.13 1,035,946.65 257,734.80 319,588.96 6,761,083.42 5,074,625.35 98,569,108.05 84,369,329.07 59 12,659,443.10 5,186,328.84-4,673,219.23-7,279,938.73 476,494.84-12,613.13 2,111,592.32 1,798,200.50 10,574,311.03-308,022.52 60 146
2012 61 1 8,026,189.12 8,026,189.12 17,511,375.12 16,056,996.76-271,091.06 25,537,564.24 23,812,094.82 2 6,000,000.00 6,000,000.00 526,189.12 526,189.12 1,500,000.00 1,500,000.00 8,026,189.12 8,026,189.12 -- 3 504,901.80 1,338,668.41 15,448,576.12 13,042,809.80 1,473,564.18 1,438,538.76 84,333.02 236,979.79 17,511,375.12 16,056,996.76 -- 62 147
2012 5,710,747.28 2,244,743.17 4,699,482.35 8,504,148.39 10,410,229.63 10,748,891.56 63 1 25,680.70 310,963.81 25,680.70 25,680.70 310,963.81 25,680.70 16,105,377.64 19,176,475.89 16,105,377.64 292,122.23 265,527.00 292,122.23 16,423,180.57 19,752,966.70 16,423,180.57 2 4,677,227.64 1,559,075.89 4,200,000.00 10,300,000.00 1 2,069,100.00 [2012]369 2011 1,000,000.00 800,000.00 630,000.00 [2011]26 780,000.00 780,000.00 2011426 2012 720,000.00 2011 2012465 2012 500,000.00 2012 2012701 390,000.00 390,000.00 2008 148
2012 2011 2011 198,100.00 200,000.00 2009288 2009 2009 829 2011 2012162 20121 20123 100,000.00 100,000.00 2008 90,000.00 90,000.00 2008302 2011 23,000.00 2011 2012641 357,950.00 496,400.00 2011 2011 () 2009 1,800,000.00 975,000.00 1,090,000.00 90,000.00 360,000.00 200,000.00 96,000.00 220,000.00 16,105,377.64 19,176,475.89 -- 149
2012 1 4,316.00 2,012.30,2010-201220121231 717.00,297.00,420.00 64 88,202.93 88,202.93 88,202.93 88,202.93 3,109.05 8.49 3,109.05 91,311.98 8.49 91,311.98 65 6,103,822.27 9,054,823.32 687,519.72-5,435,799.45 6,791,341.99 3,619,023.87 66 1 60,487,327.49 57,816,080.42 2 11,487,792.17 15,322,911.90 3 48,999,535.32 42,493,168.52 4 213,009,774.00 213,009,774.00 5 6 7 8 9 10 12 12 11 213,009,774.00 213,009,774.00 150
2012 12 0.2840 0.2714 13 0.2300 0.1995 14 15 16 0.15 0.15 17 18 0.2840 0.2714 19 0.2300 0.1995 3=1-211=4+5+6 7 10-8 9 1012=1 1113=3 1118=[1+(14-15) (1-16)] (11+17) 19=[3+(14-15) (1-16)] (11+17) 67 68 1 28,159,000.00 4,673,219.23 2,980,340.61 35,812,559.84 2 39,183,771.30 20,409,308.61 2,806,544.61 2,136,577.41 151
2012 1,496,148.88 200,816.59 66,233,167.40 3 180,200.00 180,200.00 4 5 6 390,000.00 390,000.00 69 1 152
2012 1 -- -- 55,473,884.50 53,697,425.73 10,410,229.63 10,748,891.56 27,878,740.71 22,867,353.84 2,282,496.14 2,053,500.34 316,068.12 319,588.96 62,522.23-310,963.81 12,659,443.10 5,186,328.84-25,537,564.24-23,812,094.82 695,101.93-5,435,799.45-97,532,313.93-120,286,049.91-43,877,495.58-38,905,226.64 55,126,918.36 45,425,928.75-2,041,969.03-44,332,461.92 2 -- -- 3 -- -- 228,113,456.75 325,294,644.84 325,294,644.84 413,080,982.01-97,181,188.09-87,786,337.17 2 -- -- 3-9,956,862.50 -- -- 3 1,279,778.68 3 228,113,456.75 325,294,644.84 98,866.29 127,889.85 153
2012 207,042,428.31 308,092,439.15 20,972,162.15 17,074,315.84 228,113,456.75 325,294,644.84 70 1 2 1 (%) (%) 19,987,380,000 26.06% 26.06% 10000956 3 2 (%) (%) 25,870,000 100% 100% 667645931 45,000,000 100% 100% 756441957 154
2012 50,000,000 51% 51% 668337201 63,249,000 55% 55% 560271108 3 (%) (%) 25,000,000 27.9% 27.9% 279261266 27,600,000 33.7% 33.7% 718621834 10,000,000 30% 30% 717624013 8,273,849.3 4 40% 40% 751434424 4 727350466 727350466 726341461 155
2012 134753753 137690102 100001115 138970480 100008392 254844473 142941885 405 220525773 78404633x 100002732 671508251 206951952 132461108 100000657 101120060 400000309 5 1 % % 156
2012 10,421,303.01 1.33% 4,516,100.69 0.82% 152,450.00 0.02% 301,452.99 0.04% 7,547.17 0% 241,187.00 0.03% 77,000.00 0.01% 4,830,000.00 0.62% 745,000.00 0.1% 2,362,742.56 0.3% 1,495,349.24 0.27% 11,069,585.35 1.41% 8,078,613.72 1.47% % % 781,213.59 0.1% 763,871.79 0.11% 28,683.76 17,435.90 0% 719,914.53 0.09% 177,777.78 0.02% 510,256.43 0.06% 2,320,512.82 0.32% 1,162.42 325,780.34 0.05% 2,168,974.35 0.27% 932,581.20 0.13% 157
2012 79,358.97 0.01% 53,327,529.73 6.57% 48,596,750.43 6.68% 714,595.73 0.09% 3,254.72 0% 11,311,631.94 1.39% 43,760.68 0.01% 292,905.97 0.04% 70,162.39 0.01% 261,470.09 0.03% 533,764.96 0.07% 56,603,658.11 6.97% 39,372,800.00 5.41% 8,191.40 0% 728,523.93 0.1% 2/ / / / / / / / / / / / / / / / / / 3 158
2012 2010 10 01 2013 09 30 2,164,236.00 14420 2010101-2011930210.12 3%20122012101-2013930,216.4236 20122,581,919.75 4 92,000,000.00 2011 11 24 2018 11 23 5 6 % % 159
2012 7 6 2,346,865.91 3,647,745.91 120,417.27 120,417.27 129,600.00 173,627.50 523,777.50 313,394.00 341,146.00 2,120.00 1,185,816.36 527,657.36 92,850.00 27,655,537.70 3,321,871.60 9,287,918.46 644,647.86 644,647.86 644,647.86 644,647.86 31,500.00 276,420.00 333,000.00 28,410,098.20 10,064,968.20 3,480.00 0.00 4,500.00 0.00 2,000.00 0.00 7,500.00 0.00 7,500.00 0.00 160
2012 700.00 0.00 36,000.00 0.00 3,000.00 0.00 3,000.00 0.00 282,500.00 0.00 1,550.00 1,550.00 12,000.00 50,000.00 5,980.73 80,000.00 31,729.41 31,729.41 2,346.40 465,948.00 475,000.00 6,969,646.10 1,981,171.61 3,270,328.02 854,226.77 353,495.58 993,039.06 374,000.00 221,610.00 221,610.00 1,359,000.00 11,073,746.08 2,956,015.58 2,250,000.00 750,000.00 161
2012 460,648.10 17,500.00 1 2 3 4 5 1 2 162
2012 1 2 1 2 25,561,172.88 25,561,172.88 3 1. 2013382012 60,487,327.4910%6,327,025.26 303,030,073.96201225,561,172.88 2012 331,629,203.312012213,009,774,101.20 ()25,561,172.88 2012 3. 163
2012 1 2 3 4 5 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7 3. 15,046,134.58 24,974,882.34 15,046,134.58 0.00 0.00 0.00 24,974,882.34 274,614.90 0.00 0.00 0.00 10,643,316.56 8 9 1 1 164
2012 (%) (%) (%) (%) 4,844,569.81 1.35% 4,844,569.81 13.2% 3,303,374.75 0.98% 3,303,374.75 9.37% 1 2 339,544,329.25 94.6% 17,321,678.03 47.21% 313,603,228.45 93.21% 12,999,014.99 36.88% 600,000.00 0.18% 339,544,329.25 94.6% 17,321,678.03 47.21% 314,203,228.45 93.39% 12,999,014.99 36.88% 14,528,103.82 4.05% 14,528,103.82 39.59% 18,946,276.61 5.63% 18,946,276.61 53.75% 358,917,002.88 -- 36,694,351.66 -- 336,452,879.81 -- 35,248,666.35 -- 100 % 1,546,296.80 1,546,296.80 100% ACCESORIOS,BRIDAS&CONEXION ES,S.A.DE 1,216,000.00 1,216,000.00 100% 2,082,273.01 2,082,273.01 100% 4,844,569.81 4,844,569.81 -- -- 165
2012 (%) (%) 1 -- -- -- -- -- -- 1 262,383,106.31 77.28% 7,871,493.19 271,913,939.95 86.71% 8,157,418.20 1 262,383,106.31 77.28% 7,871,493.19 271,913,939.95 86.71% 8,157,418.20 1 2 63,137,001.90 18.59% 6,313,700.19 35,758,467.91 11.4% 3,575,846.79 2 3 12,366,018.84 3.64% 2,473,203.77 5,532,891.19 1.76% 1,106,578.24 3 1,658,202.20 0.49% 663,280.88 397,929.40 0.13% 159,171.76 339,544,329.25 -- 17,321,678.03 313,603,228.45 -- 12,999,014.99 % 644,647.86 644,647.86 100% 691,864.03 691,864.03 100% 585,657.50 585,657.50 100% 521,874.92 521,874.92 100% 352,264.00 352,264.00 100% 11,731,795.51 11,731,795.51 100% 14,528,103.82 14,528,103.82 -- -- 2 166
2012 () 222,000.00 106,000.00 5,743,813.01 1,088,202.84 % 3 2012 06 30 1,018,363.61 2012 06 30 637,357.58 2012 06 30 538,132.68 2012 06 30 417,042.00 () 2012 06 30 357,889.00 2012 06 30 347,684.00 2012 06 30 322,310.00 2012 06 30 284,174.00 2012 06 30 246,950.60 2012 06 30 98,140.20 -- -- 4,268,043.67 -- -- 167
2012 4 5 5 5 6 (%) 38,789,324.40 1 /1-2 10.81% 28,410,098.20 1 7.91% 27,655,537.70 1 7.71% 16,608,102.90 1 4.63% 10,623,564.00 1 2.96% -- 122,086,627.20 -- 34.02% 7 (%) 2,346,865.91 0.65% 120,417.27 0.03% 129,600.00 0.04% 173,627.50 0.05% 313,394.00 0.09% 1,185,816.36 0.33% 27,655,537.70 7.71% 9,287,918.46 2.59% 644,647.86 0.18% 31,500.00 0.01% 168
2012 276,420.00 0.08% 28,410,098.20 7.92% -- 70,575,843.26 19.66% 8 9 2 1 (%) (%) (%) (%) 1,865,063.00 15.37 % 1,865,063.00 59.43 % 1 10,081,614.80 90.12 % 628,097.47 74.48 % 7,555,412.73 62.26 % 296,594.38 12.55 % 2 890,252.37 7.96% 1,835,567.28 15.13 % 10,971,867.17 98.08 % 628,097.47 74.48 % 9,390,980.01 77.39 % 296,594.38 13.91 % 215,201.06 1.92% 215,201.06 25.52 % 879,040.35 7.24% 879,040.35 26.66 % 11,187,068.23 -- 843,298.53 -- 12,135,083.36 -- 3,040,697.73 -- 100 169
2012 (%) (%) 1 -- -- -- -- -- -- 1 5,880,765.92 58.33% 176,422.98 6,667,812.73 88.25% 200,034.38 1 5,880,765.92 58.33% 176,422.98 6,667,812.73 88.25% 200,034.38 1 2 3,942,216.88 39.1% 394,221.69 809,600.00 10.72% 80,960.00 2 3 230,000.00 2.28% 46,000.00 78,000.00 1.03% 15,600.00 3 28,632.00 0.29% 11,452.80 10,081,614.80 -- 628,097.47 7,555,412.73 -- 296,594.38 % 130,000.06 130,000.06 100% 10,000.00 10,000.00 100% 10,000.00 10,000.00 100% 8,000.00 8,000.00 100% 170
2012 8,000.00 8,000.00 100% 49,201.00 49,201.00 100% 215,201.06 215,201.06 -- -- 2 % 3 2012 06 30 1,865,063.00 2012 06 30 156,157.90 2012 06 30 124,940.00 2012 06 30 50,790.00 2012 06 30 50,000.00 2012 06 30 50,000.00 2012 06 30 40,000.00 2012 06 30 25,612.80 2012 06 30 21,536.00 2012 06 30 12,038.24 171
2012 2012 06 30 12,000.00 2012 06 30 114,032.35 -- -- 2,522,170.29 -- -- 4 5 5 5 6 (%) 3,280,406.08 1-2 29.32% 1,490,000.00 1-2 13.32% 1,106,538.50 1 9.89% 848,787.80 1 7.59% 730,000.00 2 6.53% -- 7,455,732.38 -- 7 (%) 1,550.00 0.01% -- 1,550.00 0.01% 172
2012 8 9 3 (%) (%) 40,800,00 40,800,00 0.00 0.00 0.00 40,800,00 0.00 2.39% 2.39% 1,500,000.00 15,000,00 15,000,00 0.00 0.00 0.00 15,000,00 0.00 15% 15% 526,189.1 2 4,565,000 4,565,000.00.00 0.00 4,565,000.00 0.71% 0.71% 6,000,000.00 27,273,10 27,273,10 0.00 0.00 0.00 27,273,10 0.00 100% 100% 11,782,72 48,152,88 0.00 5.06 0.00 48,152,88 5.06 100% 100% 35,041,05 5,494,252 29,546,80 35,041,05 5.50.50 3.00 5.50 55% 55% 25,500,00 25,500,00 0.00 0.00 0.00 25,500,00 0.00 51% 51% 20,810,00 33,244,85 7,078,576 40,323,42 0.00 0.05.12 6.17 27.9% 27.9% 173
2012 11,042,74 14,430,22 504,901.8 14,935,12 0.00 4.94 0 6.74 3,000,000 6,262,205 6,346,538 84,333.02.00.29.31 3,311,000 9,217,245 1,473,564 10,690,80.00.50.18 9.68 33.7% 33.7% 30% 30% 40% 40% -- 198,125,6 229,939,7 38,688,17 268,627,9 15.50 63.34 8.12 41.46 -- -- -- 8,026,189.12 4 1 771,703,774.50 681,026,699.35 15,603,717.21 21,217,538.78 787,307,491.71 702,244,238.13 579,996,436.54 526,764,317.24 2 771,703,774.50 565,955,582.11 681,026,699.35 508,790,183.86 771,703,774.50 565,955,582.11 681,026,699.35 508,790,183.86 3 771,703,774.50 565,955,582.11 681,026,699.35 508,790,183.86 174
2012 771,703,774.50 565,955,582.11 681,026,699.35 508,790,183.86 4 673,643,084.97 484,059,988.17 625,630,753.12 458,861,473.49 98,060,689.53 81,895,593.94 55,395,946.23 49,928,710.37 771,703,774.50 565,955,582.11 681,026,699.35 508,790,183.86 5 (%) 59,497,598.22 7.71% 56,603,658.11 7.33% 53,327,529.73 6.91% S.A.IBERICA DE DISTRIBUCIONES INDUSTRIALES 33,799,706.06 4.38% 24,611,754.68 3.19% 227,840,246.80 29.52% 5 1 8,026,189.12 8,026,189.12 17,511,375.12 16,056,996.76 2,482,536.28 25,537,564.24 26,565,722.16 2 175
2012 6,000,000.00 6,000,000.00 526,189.12 526,189.12 1,500,000.00 1,500,000.00 8,026,189.12 8,026,189.12 -- 3 504,901.80 13,042,809.80 15,448,576.12 1,338,668.41 1,473,564.18 236,979.79 84,333.02 1,438,538.76 17,511,375.12 16,056,996.76 -- 6 1 -- -- 63,270,252.64 70,446,920.90 10,240,923.97 10,471,129.89 13,887,105.94 14,160,689.43 1,441,631.62 1,348,406.43 257,734.80 257,734.80 62,522.23-310,963.81 1,107,001.71 45,528.50-25,537,564.24-26,565,722.16-669,226.23-2,121,614.35-77,830,298.53-102,556,586.09-29,622,729.54-30,054,037.48 41,845,647.31 34,581,721.60-1,546,998.32-30,296,792.34 176
2012 2 -- -- 3 -- -- 196,319,762.17 306,937,950.56 306,937,950.56 398,647,347.74-110,618,188.39-91,709,397.18 7 1 % 6.18% 0.28 0.28 5.01% 0.23 0.23 2 1: ( ) 20121231 20111231 % 228,113,456.75 13.16% 325,294,644.84 20.87% -29.87% 328,853,761.89 18.97% 308,601,725.72 19.80% 6.56% 60,716,609.57 3.50% 38,688,380.73 2.48% 56.94% 409,029,848.43 23.59% 316,197,016.85 20.29% 29.36% 161,770,113.06 9.33% 32,231,460.18 2.07% 401.90% 517,058.02 0.03% 833,126.14 0.05% -37.94% 0.00 0.00% 10,000,000.00 0.64% -100.00% 177
2012 24,443,400.00 1.41% 1,840,635.00 0.12% 1227.99% 53,315,816.94 3.07% 26,498,520.75 1.70% 101.20% -5,579,237.68-0.32% 7,041,521.01 0.45% -179.23% 1,433,576.67 0.08% 226,111.11 0.01% 534.01% 22,000,000.00 1.27% 10,000,000.00 0.64% 120.00% 140,000,000.00 8.07% 92,000,000.00 5.90% 52.17% 30,000,000.00 1.73% 983,545,144.84 56.72% 948,618,990.23 60.86% 3.68% 40,473,625.47 2.33% 21,312,411.46 1.37% 89.91% 1,733,967,862.87 100.00% 1,558,570,892.09 100.00% 11.25% 3000 2 ( ) 20121-12 20111-12 3,401,429.50 1,783,507.47 90.72% 178
2012 10,574,311.03-308,022.52-3532.97% 6,791,341.99 3,619,023.87 87.66% 3 % -2,041,969.03-44,332,461.92 42,290,492.89-95.39% -159,750,545.12-44,465,912.19-115,284,632.93 259.27% 64,747,133.35 1,038,470.80 63,708,662.55 6134.85% 179
2012 180