Annual Report 2005
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XINJIANG INTERNATIONAL INDUSTRY CO.,LTD. XIIC 1 11 0991 5854232 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 30-3 -
( ) -6,379,904.81 5,133,716.84 2,708,532.88 151,740,921.69 16,844,214.67 9,011,221.26-7,837,407.26 212,283.30-7,766,002.11 73,309,636.93-33,438,398.51 : ( ) -937,411.36-56,572.21 3,419,167.53 2,425,183.96 2005 2004 2003-4 - 475,940,465.67 454,664,571.69 571,724,128.12 571,724,128.12 5,133,716.84 1,936,582.68 5,169,999.91 4,457,759.35 1,399,880,276.20 1,417,371,160.75 1,462,875,826.55 1,454,005,144.19 601,722,456.39 592,626,798.01 571,288,841.43 562,418,159.07 0.0299 0.0113 0.0301 0.0259 ( ) 0.0158-0.0836 0.2612 0.2571 3.5026 3.4497 3.3255 3.2738 3.3841 3.1884 3.0607 2.8520 0.4287 1.1394-1.0990-1.0990 % ( ) 0.8532 0.327 0.90 0.79 0.4551-2.424 7.86 7.85
% / 25.2178 25.4944 0.8833 0.8833 1.4976 1.5140 0.0525 0.0525 0.8532 0.8625 0.0299 0.0299 0.4501 0.4551 0.0158 0.0158 171,792,300.00 377,550,476.20 19,591,248.62 9,795,624.31 35,909,201.66 592,626,798.01-1,970,535.55 9,952,368.06 4,976,184.03 5,133,716.84 9,095,658.38 - - - - -9,952,368.06-171,792,300.00 379,521,011.75 29,543,616.68 14,771,808.34 31,090,550.44 601,722,456.39 : 1 2 3 4 1 101,792,300 101,792,300 94,792,300-91,792,300-91,792,300 3,000,000 7,000,000 91,792,300 91,792,300 98,792,300 2 3 4 101,792,300 101,792,300 1 70,000,000 70,000,000-5 -
2 3 70,000,000 70,000,000 171,792,300 171,792,300 91,792,300 2005 7 11 7,000 2000 9 1 A 7,000 5.88 2000 9 26 7,000 A 1 32,517 10 53.43 91,792,300 91,792,300 66,460,000 2.04 3,500,000 3,500,000 1.75 3,000,000 3,000,000 1.16 2,000,000 2,000,000 0.87 1,500,000 1,500,000 0.35 594,763 0.18 301,300 0.15 250,500 0.14 246,000 0.13 228,200 10-6 - 594,763 A 301,300 A 250,500 A 246,000 A 228,200 A 189,970 A 130,850 A 130,203 A 124,800 A 124,000 A
2 1 1997 12 29 11905 45 2 39 3 65% 35% 53.43% 47 2005.6.28-2008.6.28 0 0 36 2005.6.28-2008.6.28 0 0-7 -
/ 47 2005.6.28-2008.6.28 0 0 / 41 2005.6.28-2008.6.28 0 0 / 48 2005.6.28-2008.6.28 0 0 37 2005.6.28-2008.6.28 0 41 2005.6.28-2008.6.28 0 0 44 2005.6.28-2008.6.28 0 0 72 2005.6.28-2008.6.28 0 0 39 2005.6.28-2008.6.28 0 0 36 2005.6.28-2008.6.28 0 0 44 2005.6.28-2008.6.28 0 0 50 2005.6.28-2008.6.28 0 0 43 2005.6.28-2008.6.28 0 0 44 2005.6.28-2008.6.28 0 0 50 2005.6.28-2008.6.28 0 0 34 2005.6.28-2008.6.28 0 0 1 1 2 3 4 5 6 7 8-8 -
9 10 11 12 13 14 15 16 17 2 2002.4.15-2002.4.15-2002.4.15-2003.7.28-2006.7.28 2003.8.19-2006.8.19 1-9 -
96,000 / 72,000 / 72,000 / 72,000 27,600 27,600 27,600 84,000 42,000 38,400 90,000 84,000 72,000 - - 805,200 2 2005 3 7 2005 6 28 2004 13 9 5 2005 6 28 2005 12 31 2511 10 - -
1005 9 68 2434 142 74 111 137 2047 1/3 1 11 10 1 11 7 4 11 11 4 4 4 4 2 2004 2004-11 -
2005 6 28 2004 2005 6 29 2005 8 8 2005 8 9 2005 12 28 2005 12 29 1 50 2005 77.68 31.22-12-
36 2005 6.31 78.07 16 1.96 2005-13- 2005 1-12 2004 1-12 % 475,940,465.67 454,664,571.69 4.68 151,740,921.69 69,378,418.45 118.71 5,133,716.84 1,936,582.68 165.09 2 -
3 1 213,178,332.22 44.79 107,956,441.01 71.15 71,666,652.08 15.06 6,482,910.55 4.27 163,496,492.64 34.35 36,492,952.74 24.05 27,598,988.73 5.80 808,617.39 0.53 - - - - 2 161,414,581.97 82,375,445.21 48.97 - - - 51,763,750.25 21,242,541.48 58.96-20.22-24.87 2.53 71,666,652.08 65,054,778.26 9.23 9.35 5.67 3.16 163,496,492.64 118,010,176.87 27.82-42.69-49.78 10.18 27,598,988.73 26,598,038.92 3.63-29.12-38.57 14.83 475,940,465.67 313,280,980.74 - - - - - 14-
3-15- 370,486,328.83-10.80 105,454,136.84 168.30 4 5 6,556.40 23.46% 13,229.32 27.79% 6 1 2005 % 2004 % 248,526,926.38 17.75 338,356122.70 23.87-6.12 384,103,889.23 27.44 383,137,209.59 27.03 0.41 231,742,485.58 16.55 140,382,624.30 9.90 6.65 457,847,008.23 32.71 204,512,596.49 14.43 18.28 9,534,447.22 0.68 217,036,434.01 15.31-14.63 1,399,880,276.20-1,417,371,160.75 - - 2 2005 2004 44,037,175.41 19,278,282.40 128.43 85,503,326.44 72,501,674.06 17.93 30,033,413.25 27,692,771.52 8.45 6,742,106.57 6,376,160.76 5.74
1-12 8-12 7 2005 2004 73,309,636.93 195,741,659.18-62.54-52,140,667.87-121,347,387.76 57.03-54,605,510.38-134,709,610.29 59.46 2,183.55,, ; 1,020.02, ; 2,489.37,, 12, 4,, ; 2,227.73,, ( 17%), ( 13%) ; 3,756.82, 8 1 14125 92.92% 47,016.73 18,927.25 12,934.89 3058.52 2 4000 98.35% 58,481.52-3859.64 15,003.53-1109.41-16-
3 500 80 8,884.51 6,520.50 2005 13,525.23 2671.65 10% 1 2005 2006 2005 2006 300-17-
2 3 1-2 3 4-50 4 35530 5 1 2 3-18-
4 5184.83 178.36% 1 2003 12 31 2 1 22475.88 2 50 T/A 22600 3 1 2005 2 4 2005 2 16 2 2005 4 13 2005-19-
4 15 3 2005 4 20 13 8 5 4 2005 5 27 2005 5 28 5 2005 6 28 2005 6 29 6 2005 7 6 2005 7 7 7 2005 7 22 2005 7 26 8 2005 8 22 2005 8 23 9 2005 10 13 2005 10 15 10 2005 11 24 2005 11 26 11 2005 12 30 2006 1 6 2005-8,043,558.26-114,206,018.04-20-
1 2005 2 4 5 4 2 2005 4 13 5 5 2004 2004 2004 2004 2004 < > < > 3 2005 4 20 5 3 2 4 2005 5 27 5 3 2 5 2005 6 28 5 4 1 6 2005 7 22 5 3 2 7 2005 10 13 5 5 2005-21-
8 2005 11 24 5 4 1 1 2 3 2005 12 28 4 5 1 2005 1 7-22-
2005 1 14 2 2005 6 23 400 1 2005 4 15 1000 26% 534 14% 187.37 4000 98.35% 1.65% 2 2005 5 20 540 15% 900 25% 75% 25% 3 2005 11 24 65% 149.72 4 2005 4 9 500 5 2005 2 10-23-
150 1 2005 11 24 90.90% 1839.46 2005 11 26 2 3-18,380,285.88 1,284,094.78 1,723,694.68 1,723,694.68 1,077,100.40 2,066,680.40-16,345,561.6 11,447,261.00 4 1 2 1 510 2004.07.06-2005.07.05 358 2004.12.16-2005.12.15 350 2005.01.18-2006.01.17 450 2005.06.25-2006.06.24 240 2005.01.19-2006.01.18 1367 2005.05.20-2006.03.17 1200 2005.09.04-2006.08.16 1200 2005.09.04-2006.06.21-24- 6500 2005.01.11-2008.01.08 2000 2005.09.27-2007.09.26 14175 - - - - -
2 2096 2000.05.17-2001.01.16 100 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 35 2002.12.29-2003.12.29-25- 3446 - - - - 5 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 0 12301.28 13307 14175 ( ) 26476.28 44.00% 0 70% 17267.03
50% 0 17267.03 2006 1 14 30% 2005 12 13 6 3860 3 5% 2000 8 2004 4 26 2003 2006 5 40-26-
1 2005 2 16 3 9 2 2005 7 12-27-
01 39,423,667.82 4,489,917.39 72,862,066.33 18,784,544.11 0.00 0.00 535,038.00 535,038.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,876,649.76 3,127,632.67 93,653,728.38 9,024,846.94 102,091,950.87 376,004,241.17 114,255,128.27 394,679,058.97 103,538,792.42 28,293,628.21 128,550,430.23 49,563,365.74 19,533.33 0.00 1,896,835.82 1,851,313.59 384,103,889.23 1,966,817.29 383,137,209.59 53,085,379.64 1,004,672.61 649,762.05 1,031,231.46 633,231.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 673,059,156.04 414,531,998.78 795,971,668.08 528,156,778.89 231,742,485.58 324,470,733.85 140,382,624.30 256,472,916.34 0.00 0.00 0.00 0.00 231,742,485.58 324,470,733.85 140,382,624.30 256,472,916.34 88,603,033.52 0.00 88,603,033.52 0.00 594,711,505.74 47,118,406.16 310,801,946.69 50,647,910.17 : 122,285,424.86 12,405,604.40 98,969,207.27 12,318,620.27 472,426,080.88 34,712,801.76 211,832,739.42 38,329,289.90 14,579,072.65 3,000,000.00 7,320,142.93 3,000,000.00 457,847,008.23 31,712,801.76 204,512,596.49 35,329,289.90 200,277.12 0.00 17,581,875.83 0.00 9,534,447.22 0.00 217,036,434.01 0.00 0.00 0.00 0.00 0.00 467,581,732.57 31,712,801.76 439,130,906.33 35,329,289.90 : 26,746,902.01 22,664,950.73 29,094,918.29 23,265,565.49 750,000.00 0.00 12,791,043.75 0.00 0.00 0.00 0.00 27,496,902.01 22,664,950.73 41,885,962.04 23,265,565.49 : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,399,880,276.20 793,380,485.12 1,417,371,160.75 843,224,550.62 : - 28-
01 : 234,900,000.00 216,700,000.00 302,980,000.00 262,500,000.00 10,000,000.00 10,000,000.00 0.00 0.00 81,587,853.17 7,077,444.06 101,509,004.04 21,969,950.36 44,266,718.62 2,656,457.25 22,846,401.04 5,959,350.46 14,676,297.81 0.00 11,997,903.56 263,670.55 14,935,280.45 1,126,847.28 11,893,998.13 899,624.90 187,761.30 109,061.30 187,761.30 109,061.30 12,216,290.74-2,724,106.67 15,825,798.74-2,477,760.18 694,689.48 8,062.79 518,040.66 52,910.15 109,404,479.21 50,524,908.98 116,068,735.08 21,664,270.24 2,148,405.07 0.00 994,786.17 0.00 39,097,369.92 15,559,263.18 47,017,363.58 15,559,263.18 37,670,000.00 0.00 70,000,000.00 0.00 14,652,196.94 0.00 12,334,152.24 0.00 616,437,342.71 301,037,938.17 714,173,944.54 326,500,340.96 : 125,000,000.00 40,000,000.00 60,000,000.00 60,000,000.00 0.00 0.00 0.00 17,815,172.39 0.00 22,549,216.97 0.00 9,710,964.77 5,686,360.00 7,319,604.77 3,995,000.00 0.00 0.00 0.00 152,526,137.16 45,686,360.00 89,868,821.74 63,995,000.00 : 0.00 0.00 0.00 0.00 768,963,479.87 346,724,298.17 804,042,766.28 390,495,340.96 29,194,339.94 0.00 20,701,596.46 0.00 : 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 0.00 0.00 171,792,300.00 171,792,300.00 171,792,300.00 171,792,300.00 379,521,011.75 379,521,011.75 377,550,476.20 377,550,476.20 29,543,616.68 9,548,893.24 19,591,248.62 9,548,893.24 : 14,771,808.34 4,774,446.62 9,795,624.31 4,774,446.62 31,090,550.44-114,206,018.04 35,909,201.66-106,162,459.78-10,225,022.48 0.00-12,216,428.47 0.00 601,722,456.39 446,656,186.95 592,626,798.01 452,729,209.66 1,399,880,276.20 793,380,485.12 1,417,371,160.75 843,224,550.62 : - 29-
02 475,940,465.67 172,434,647.31 454,664,571.69 54,847,395.68 : 313,280,980.74 133,937,462.18 368,114,387.87 54,204,767.76 10,918,563.24 443,375.73 17,171,765.37 229,136.16 151,740,921.69 38,053,809.40 69,378,418.45 413,491.76 : 16,844,214.67 15,115,474.39 5,830,973.33 4,166,111.66 : 44,037,175.41 27,740,676.50 19,278,282.40 2,192,575.66 85,503,326.44 37,356,104.59 72,501,674.06 146,683,915.89 30,033,413.25 19,384,894.91 27,692,771.52 10,516,875.53 9,011,221.26-31,312,392.21-44,263,336.20-154,813,763.66 : -7,837,407.26 23,593,883.25 8,498,501.87 36,442,672.54 212,283.30 0.00 473,524.24 206,204.80 7,900,986.16 805,708.39 1,199,569.57 379,807.88 : 15,666,988.27 1,130,757.69 5,654,579.97 303,108.46-6,379,904.81-8,043,558.26-39,746,320.49-118,088,186.90 : 6,742,106.57 0.00 6,376,160.76 608,393.32 4,862,227.53 0.00-7,543,774.25 0.00-23,117,955.75 0.00-40,515,289.68 0.00 5,133,716.84-8,043,558.26 1,936,582.68-118,696,580.22 : 35,909,201.66-106,162,459.78 40,960,462.82 12,534,120.44 0.00 0.00 0.00 0.00. 41,042,918.50-114,206,018.04 42,897,045.50-106,162,459.78 : 4,976,184.03 0.00 3,493,921.92 0.00 4,976,184.03 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 0.00 0.00 0.00 0.00. 31,090,550.44-114,206,018.04 35,909,201.66-106,162,459.78 : 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. 31,090,550.44-114,206,018.04 35,909,201.66-106,162,459.78 1-367,871.59 330,282.77 6,231,400.00 6,231,400.00 2 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00-122,997,407.89 5 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 : - 30-
2005 518,841,855.51 216,802,183.49 3,753,367.14 3,618,594.88 47,151,385.01 83,888,945.19 569,746,607.66 304,309,723.56 316,498,256.41 151,020,279.27 46,647,055.98 3,847,434.80 44,226,028.17 6,521,040.38 89,065,630.17 73,768,140.11 496,436,970.73 235,156,894.56 73,309,636.93 69,152,829.00 1,187,874.97 1,187,874.97 0.00 0.00 330,000.00 0.00 0.00 0.00 1,517,874.97 1,187,874.97 52,877,164.56 210,441.00 104,000.00 104,000.00 0.00 0.00 677,378.28 53,658,542.84 314,441.00-52,140,667.87 873,433.97 0.00 0.00 368,700,000.00 264,200,000.00 0.00 0.00 368,700,000.00 264,200,000.00 395,430,000.00 330,000,000.00 27,773,677.26 18,519,032.50 101,833.12 0.00 423,305,510.38 348,519,032.50-54,605,510.38-84,319,032.50-1,857.19-1,857.19-33,438,398.51-14,294,626.72 : - 31-
) 1 2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 5,133,716.84-8,043,558.26 4,862,227.53 0.00-23,117,955.75 0.00 24,310,768.88 18,788,156.87 30,967,695.13 2,904,101.42 2,174,594.10 634,714.76 13,379,031.94 0.00 26,558.85-16,530.15 274,330.38 0.00-2,241,768.67-776,347.95 1,170,901.44 980,817.44 30,235,092.12 19,315,520.32 7,837,407.26-23,593,883.25 0.00 0.00-7,406,868.55-738,851.98 27,159,461.82 46,125,591.15-41,457,413.58 13,571,241.44 1,857.19 1,857.19 73,309,636.93 69,152,829.00 3 39,423,667.82 4,489,917.39 72,862,066.33 18,784,544.11 0.00 0.00 0.00 0.00-33,438,398.51-14,294,626.72 : - 32-
% / 25.2178 25.4944 0.8833 0.8833 1.4976 1.5140 0.0525 0.0525 0.8532 0.8625 0.0299 0.0299 0.4501 0.4551 0.0158 0.0158 83,032,740.13 12,183,726.73 - - - 95,216,466.86 61,374,598.23 6,303,731.47 - - - 67,678,329.70 21,658,141.90 5,879,995.26 - - - 27,538,137.16 195,869.91 - - 195,869.91 195,869.91-195,869.91 - - 195,869.91 195,869.91 - - - - - - - 2,520,711.13 5,657,077.51 140,523.74 648,441.34 788,965.08 7,388,823.56 1,332,567.80 2,619,355.72 - - - 3,951,923.52 352,126.05 114,147.80 - - - 466,273.85 836,017.28-140,523.74 648,441.34 788,965.08 47,052.20-2,923,573.99 - - - 2,923,573.99 - - - - - - - - - - - - - - - - - - 7,320,142.93 7,258,929.72 - - - 14,579,072.65 3,087,134.25 - - - -- 3,087,134.25 4,115,146.98 7,258,929.72 - - - 11,374,076.70 84,435.19 - - - 84,435.19 33,426.51 - - - - 33,426.51 - - - - - - - - - - - - - - - - - - 4,226,467.00 - - - - 4,226,467.00 - - - - - - : - 33-
- 34-171,792,300.00 171,792,300.00 - - - - - - - - ) - - - - 171,792,300.00 171,792,300.00 377,550,476.20 373,657,071.04 1,970,535.55 3,893,405.16 - - - - - - 1,970,535.55 3,893,405.16 - - - - - - - - - - - - 379,521,011.75 377,550,476.20 9,795,624.31 6,301,702.39 4,976,184.03 3,493,921.92 4,976,184.03 3,493,921.92 4,976,184.03 3,493,921.92 - - - - - - - - - - - - - - - - - - - - 14,771,808.34 9,795,624.31 14,771,808.34 9,795,624.31 - - - - 9,795,624.31 6,301,702.39 4,976,184.03 3,493,921.92 4,976,184.03 3,493,921.92 - - : - - 14,771,808.34 9,795,624.31 35,909,201.66 40,960,462.82-5,133,716.84 1,936,582.68 9,952,368.06 6,987,843.84-31,090,550.44 35,909,201.66 :
2005 [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 4 5, 6 7-35-
8 (1) (2) 9 (1) a b (2) (3) (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%, 50% - 36-
(3) (4) ( ) 10 12 (1) (2), (3) 13 (1) a b c (2) a b c d e f 3 3% ( ) 37 - - % 15 45 2.16 6.47 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, 16 (1) (2) 17 18,, 19 1 5% 2-38-
17% 13% 3 7% 5% 1% 4 [2000]79 1999 3 1 2002 3 2005 14.85% 15% 33% 2005 64 2002 29 2004 2006 2004 127 2003 A B 10% C 10% D E 2006 2 22 2005 16 100,000,000.00 100,000,000.00 100% 16 18,000,000.00 18,000,000.00 100% - 39-
20,000,000.00 11,000,000.00 55% 59 16,500,000.00 10,915,918.40 66.16% 20,392,350.80 19,000,000.00 93.17% 4,045,000.00 4,000,000.00 98.88%. 10 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% 40,000,000.00 39,200,000.00 98% 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% 1 90.90 18,394,697.00 9.10 1,840,000.00 2005 10 31 2005 2 2005 12 31 3 40 - -
* 2003 132 2003 14 AOQAB 30 50 1 2 65 1,497,224.11 2005 12 2004 12 31 16,836,240.46 863,075.48 1,297,461.06 4,736.67 19,001,513.67 18,755,234.22 2004-1,837,372.13 2005 12 31 1,514,136.53 117.20 2005 1,267,739.88 3 2005 1,500,000.00 2004 12 31 421,518.14 2,310,579.26 20,416.50 2,752,513.90 554,359.54 2004-56,117.42 1 2005 12 31 2004 12 31 (RMB) (RMB) 429,568.56 342,519.62 429,568.56 279,229.76 USD 0.00 7,646.94 8.2765 63,289.86 38,954,516.45 71,460,746.20 38,870,389.18 71,374,263.06 USD 10,423.53 8.0709 84,127.27 10,449.24 8.2765 86,483.14 39,582.81 1,058,800.51 10,423.53 39,423,667.82 18,096.18 72,862,066.33 1 33,438,398.51 45.89% - 41-
2 39,582.81 2 2005 12 31 2004 12 31 0.00 535,038.00 -- 0.00 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 0.00 535,038.00 195,869.91 0.00 3 1 2005 12 31 42,876,649.76 (1) 2005 12 31 2004 12 31 (%) (%) 22,333,319.62 20.20 1,116,665.95 62,229,726.90 40.14 3,111,486.35 18,078,040.65 16.35 1,807,804.08 16,456,901.20 10.62 1,645,690.13 2,373,368.55 2.15 474,673.71 13,453,485.88 8.68 2,690,697.18 4,485,643.66 4.06 1,345,693.10 890,561.87 0.57 267,168.57 585,190.21 0.53 234,076.09 13,896,824.59 8.96 5,558,729.83 62,699,416.77 56.71 62,699,416.77 48,100,826.17 31.03 48,100,826.17 110,554,979.46 100.00 67,678,329.70 155,028,326.61 100.00 61,374,598.23 (2) 13,534,511.50 1-2 8,712,540.17 5 4,331,500.00 5 3,613,860.70 1 3,071,271.99 3-4 33,263,684.36 1 33,263,684.36 30.09% 2 5%( 5%) 2 2005 12 31 102,091,950.87 (1) 2005 12 31 2004 12 31 (%) (%) - 42-
40,789,808.79 31.47 2,039,490.47 37,388,823.63 27.51 1,869,441.19 21,843,080.36 16.85 2,184,308.05 66,349,233.29 48.82 6,634,923.33 38,815,760.88 29.94 7,763,152.18 11,350,739.17 8.35 2,270,147.84 8,447,047.65 6.50 2,534,114.29 10,556,849.53 7.76 3,167,054.87 11,195,530.30 8.64 4,478,212.12 4,251,749.80 3.13 1,700,699.92 8,538,860.05 6.60 8,538,860.05 6,015,874.75 4.43 6,015,874.75 129,630,088.03 100.00 27,538,137.16 135,913,270.17 100.00 21,658,141.90 (2) 15,363,205.98 2-3 9,374,397.94 1 7,562,457.44 1 7,000,000.00 4-5 6,952,435.37 1 46,252,496.73 1 46,252,496.73 35.68% 2 5%( 5%) 4 2005 12 31 103,538,792.42 (1) : 2005 12 31 2004 12 31 (%) (%) 21,553,062.83 20.82 71,909,888.44 55.94 34,593,179.12 33.41 45,192,431.00 35.16 44,911,283.85 43.38 1,189,858.13 0.93 1,700,759.59 1.64 10,196,430.83 7.93 780,507.03 0.75 61,821.83 0.04 103,538,792.42 100.00 128,550,430.23 100.00 (2) 26,963,502.61 2-3 15,851,874.26 1-2 2-3 8,623,418.46 1 51,438,795.33 5%( 5%) 5 2005 12 31 19,533.33 2005 12 31 2004 12 31 19,533.33 1,896,625.54-43-
0.00 210.28 19,533.33 1,896,835.82 1,877,302.49 98.97% 6 2005 12 31 384,103,889.23 : 2005 12 31 2004 12 31 142,194,912.44 0.00 199,235,429.41 0.00 178,552,940.48 0.00 97,849,707.74 0.00 7,951,942.54 3,812,271.84 55,023,516.94 1,332,567.80 12,637,577.90 466,273.85 13,579,071.13 352,126.05 31,758,209.73 47,052.20 10,360,054.48 836,017.28 7,627,677.90 0.00 5,318,649.62 0.00 654,967.35 0.00 2,887,910.23 0.00 746,924.54 83,490.78 590,164.92 0.00 359,117.37 0.00 368,581.92 0.00 252,265.70 56,160.90 297,105.46 0.00 97,606.82 0.00 147,728.87 0.00 8,658,570.02 2,923,573.99 0.00 0.00 391,492,712.79 7,388,823.56 385,657,920.72 2,520,711.13 1 2 5,657,077.51 788,965.08 7,388,823.56 3 7 2005 12 31 1,004,672.61, 633,231.90 649,762.05 633,231.90 649,762.05 327,715.68 342,686.80 357,690.82 312,711.66 54,136.34 40,000.00 94,136.34 0.00 16,147.54 42,198.90 16,147.54 42,198.90 1,031,231.46 1,074,647.75 1,101,206.60 1,004,672.61 8 2005 12 31 231,742,485.58, 1,907,039.77 1,001,195.91 0.00 0.00 0.00 0.00 1,001,195.91-44-
1,125,138.39 1,106,386.08 0.00 0.00 0.00 0.00 1,106,386.08 1,709,837.85 1,709,837.85 0.00 0.00 0.00 170,983.79 1,538,854.06 9,143,962.40 8,534,364.88 0.00 0.00 0.00 0.00 8,534,364.88 73,689,579.95 73,689,579.95 0.00 0.00 0.00 0.00 73,689,579.95 6,737,793.62 645,003.97 0.00 6,737,793.62 615,685.61 422,356.32 6,344,755.66 0.00 22.08 0.00 0.00 22.08 0.00 0.00 4,800,000.00 4,800,000.00 0.00 0.00 0.00 0.00 4,800,000.00 6,248,129.71 6,248,129.71 0.00 0.00 0.00 0.00 6,248,129.71 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 1,500,000.00 7,500,000.00 6,500,000.00 0.00 1,000,000.00 0.00 0.00 7,500,000.00 9,700,000.00 9,700,000.00 0.00 0.00 0.00 0.00 9,700,000.00 5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 5,000,000.00 20,234,697.00 0.00 0.00 20,234,697.00 0.00 0.00 20,234,697.00 68,196,244.23 1,916,642.80 0.00 68,196,244.23 1,916,642.80 6,819,624.42 61,376,619.81 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 8,000,000.00 300,000.00 300,000.00 0.00 0.00 0.00 0.00 300,000.00 730,000.00 730,000.00 0.00 0.00 0.00 0.00 730,000.00 900,000.00 900,000.00 0.00 0.00 0.00 0.00 900,000.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 ---- 0.00 2,217,616.16 0.00 0.00 0.00 0.00 2,217,616.16 0.00 883,844.91 0.00 0.00 0.00 0.00 883,844.91 136,441.45 0.00 0.00 136,441.45 0.00 0.00 136,441.45 237,558,864.37 140,382,624.30 0.00 101,305,176.30 2,532,350.49 7,412,964.53 231,742,485.58 1 15 5,400,000.00 45 - -
75 2 25 9,000,000.00 3 26 14 10,000,000.00 5,340,000.00 98 4 90.90 18,394,697.00 9.10 1,840,000.00 2005 10 31 2005 5 65 1,497,224.11 2005 12 6 2005 1,500,000.00 7 8 9 159,443,636.71 209,880,492.08 12,109,759.39 357,214,369.40 112,437,771.18 90,457,516.77 4,076,137.96 198,819,149.99 29,387,833.08 5,677,522.85 7,317,613.26 27,747,742.67 9,532,705.72 2,655,301.10 1,257,763.14 10,930,243.68 310,801,946.69 308,670,832.80 24,761,273.75 594,711,505.74 35,429,519.23 11,558,614.24 2,066,203.84 44,921,929.63 46,524,088.42 14,555,996.73 1,166,378.68 59,913,706.47 13,269,588.09 3,222,348.18 3,558,160.06 12,933,776.21 3,746,011.53 1,630,735.98 860,734.96 4,516,012.55 98,969,207.27 30,967,695.13 7,651,477.54 122,285,424.86 3,087,134.25 0.00 0.00 3,087,134.25 4,115,146.98 7,258,929.72 0.00 11,374,076.70 84,435.19 0.00 0.00 84,435.19-46-
33,426.51 0.00 0.00 33,426.51 7,320,142.93 7,258,929.72 0.00 14,579,072.65 1 101,833.12 2 283,909,559.05 91.35% 1 212,825,428.30 2 46,672,337.24 3 4,262,627.07 4 10 2005 12 31 2004 12 31 200,277.12 17,581,875.83 17,381,598.71 98.86 11 2005 12 31 9,534,447.22 (%) 161,345,757.66 52,147,626.99 0.00 212,825,428.30 667,956.35 50 48,549,906.55 685,222.96 0.00 46,672,337.24 2,562,792.27 40 3,405,064.49 12,128,516.17 0.00 12,951,484.49 2,582,096.17 50 1,532,658.50 0.00 0.00 0.00 1,532,658.50 80 1,355,000.00 6,000.00 435,000.00 0.00 926,000.00 30 309,834.71 0.00 0.00 309,834.71 0.00 288,858.50 1,531,845.50 0.00 1,820,704.00 0.00 123,317.25 167,985.02 0.00 291,302.27 0.00 0.00 132,003.34 0.00 0.00 132,003.34 50 98,032.38 446,397.08 0.00 330,144.78 214,284.68 50 0.00 721,651.94 0.00 0.00 721,651.94 50 28,003.97 167,000.00 0.00 0.00 195,003.97 30 217,036,434.01 68,134,249.00 435,000.00 275,201,235.79 9,534,447.22 1 207,501,986.79 95.61% 1 212,825,428.30 2 46,672,337.24 2 4,226,467.00 12 2005 12 31 26,746,902.01-47-
29,213,756.45 28,153,626.42 200,000.00 1,476,626.26 402,785.51 26,474,214.65 2,739,541.80 600,000.00 525,000.00 0.00 525,000.00 0.00 0.00 600,000.00 190,000.00 157,333.17 0.00 35,916.50 0.00 121,416.67 68,583.33 233,531.00 131,348.50 34,100.00 60,232.14 4,736.67 100,479.69 133,051.31 66,331.00 57,451.00 0.00 6,660.00 0.00 50,791.00 15,540.00 70,159.20 70,159.20 0.00 70,159.20 0.00 0.00 70,159.20 30,373,777.65 29,094,918.29 234,100.00 2,174,594.10 407,522.18 26,746,902.01 3,626,875.64 13 2005 12 31 750,000.00 12,759,111.98 10,907,458.49 1,337,988.19 0.00 12,245,446.68 12,759,111.98 0.00 1,500,000.00 900,000.00 0.00 0.00 150,000.00 750,000.00 750,000.00 987,251.93 503,585.26 0.00 0.00 503,585.26 987,251.93 0.00 800,000.00 480,000.00 0.00 0.00 480,000.00 800,000.00 0.00 16,046,363.91 12,791,043.75 1,337,988.19 0.00 13,379,031.94 15,296,363.91 750,000.00 12,041,043.75 94.14% 14 (%) 10,400,000.00 2005.1.19-2006.8.16 6.372 7.288 7.2864 7.488 148,500,000.00 2002.9.27-2006.11.20 7.254 6.435 6.696 6.372 7.533 7.137 76,000,000.00 2005.1.7-2006.5.29 6.138 6.739 234,900,000.00 3,800,000.00 2002.9.27-2003.9.26 6.435% 3,000,000.00 2003.7.16-2004.7.15 7.137% 1,000,000.00 2003.7.16-2004.6.15 7.137% 15,000,000.00 2005.2.18-2005.12.15 6.696% 22,800,000.00 1 8,680,000.00 2005 5,100,000.00 2004.7.6-2005.7.5 5.841% 3,580,000.00 2004.12.16-2005.12.15 5.841% 2 15-48-
2005 12 31 10,000,000.00 10,000,000.00 2005.12.08 2006.6.8 16 2005 12 31 81,587,853.17 12,537,404.56 1 8,357,923.64 1 3,122,985.92 1 2,529,374.58 1 1,665,689.84 1 28,213,378.54 5% 5% 17 2005 12 31 44,266,718.62 1 21,420,317.58 93.76% 2 5% 5% 18 2005 12 31 2004 12 31 5,232,999.75 7,630,979.00 4,730,970.14 4,304,651.28 1,145,051.31 2,612,214.45 829,805.29 1,066,669.80 54,037.88 84,861.90 32,342.32 55,063.09 130,381.61 39,582.73 20,681.60 31,656.49 360.00 120.00 39,660.84 0.00 12,216,290.74 15,825,798.74 19 2005 12 31 694,689.48 2005 12 31 2004 12 31 694,689.48 518,040.66 20 2005 12 31 109,404,479.21 11,447,261.00 1-49-
7,223,524.52 1 7,456,804.76 1 10,000,000.00 1 3,772,324.36 1 39,899,914.64 5%( 5%) 21 2005 12 31 2,148,405.07 2005 12 31 2004 12 31 1,434,513.52 320,357.12 229,652.24 196,343.52 89,860.60 183,192.51 269,703.99 159,329.47 0.00 54,000.00 72,016.11 41,434.83 19,713.61 23,840.38 0.00 16,288.34 32,945.00 0.00 2,148,405.07 994,786.17 1,153,618.90 115.97% 22 2005 12 31 2004 12 31 39,097,369.92 47,017,363.58 7,919,993.66 16.85% 1 2005 6 6,000,000.00 170,000.00 6,610,860.00 10,419,993.66 2 2004 11 18 ([2004] 35 ) 2,500,000.00 2005 2,500,000.00 2,500,000.00 23 4,401,098.56 2,324,016.90 1,029,631.10 5,695,484.36 7,933,053.68 1,032,394.90 8,736.00 8,956,712.58 12,334,152.24 3,356,411.80 1,038,367.10 14,652,196.94-50-
8.50 / 24 2005 12 31 37,670,000.00 (%) 15,000,000.00 2005.5.20-2006.3.17 7.2864 10,670,000.00 2005.9.4-2006.6.21 7.2864 12,000,000.00 2005.9.4-2006.8.16 7.2864 37,670,000.00 32,330,000.00 46.19% 32,330,000.00 25 2005 12 31 125,000,000.00 (%) 40,000,000.00 2003.7.24-2007.7.23 5.580 65,000,000.00 2005.1.11-2008.1.8 5.76% 20,000,000.00 2005.9.27-2007.9.26 6.336% 125,000,000.00 65,000,000.00 108.33% 65,000,000.00 26 2005 12 31 17,815,172.39 1 16,737,974.26 2 10 6 2005 3,400,542.26 27 2005 12 31 2004 12 31 2,236,360.00 2,045,000.00 3,000,000.00 1,500,000.00 250,000.00 250,000.00 430,000.00 430,000.00 1,694,604.77 1,494,604.77 2,100,000.00 1,600,000.00 9,710,964.77 7,319,604.77-51-
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 2005 12 31 379,521,011.75 : 365,023,760.88 0.00 0.00 365,023,760.88 5,892,845.48 0.00 0.00 5,892,845.48 5,131,326.95 1,970,535.55 0.00 7,101,862.50 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 9,345.09 377,550,476.20 1,970,535.55 0.00 379,521,011.75 1,970,535.55 1,970,535.55 30 2005 12 31 29,543,616.68 : 9,795,624.31 4,976,184.03 0.00 14,771,808.34 9,795,624.31 4,976,184.03 0.00 14,771,808.34 19,591,248.62 9,952,368.06 0.00 29,543,616.68 31 2005 12 31 31,090,550.44 35,909,201.66-52-
5,133,716.84 9,952,368.06 9,952,368.06 0.00 31,090,550.44 2006 2 22 32 2005 1-12 2004 1-12 163,496,492.64 285,305,125.54 71,666,652.08 65,537,204.71 27,598,988.73 38,935,414.41 213,178,332.22 64,886,827.03 475,940,465.67 454,664,571.69 118,010,176.87 234,983,891.65 65,054,778.26 61,561,761.72 26,598,038.92 43,296,166.18 103,617,986.69 28,272,568.32 313,280,980.74 368,114,387.87 162,659,484.93 86,550,183.82 132,293,212.58 27.80% 33 2005 1-12 2004 1-12 8,194,552.39 14,680,650.23 1,782,682.62 1,498,375.23 896,751.55 698,849.54 44,576.68 171,811.53 0.00 122,078.84 10,918,563.24 17,171,765.37 6,253,202.13 36.42% 34 2005 1-12 2004 1-12 2,440,310.11 2,541,466.12 14,093,325.53 2,403,077.26-747,997.18 662,781.14 0.00 327,936.41 160.26 112,825.50 0.00 52,925.00 53 - -
-705,931.08-130,897.80-23,332.47 0.00 1,865,398.64 0.00-77,719.14-139,140.30 16,844,214.67 5,830,973.33 11,013,241.34 188.87% 35 2005 1-12 2004 1-12 44,037,175.41 19,278,282.40 24,758,893.01 128.43% 36 2005 1-12 2004 1-12 85,503,326.44 72,501,674.06 37 2005 1-12 2004 1-12 30,235,076.62 28,204,800.10-471,724.47-666,638.44 53,644.51 977.99 216,416.59 153,631.87 30,033,413.25 27,692,771.52 38 2005 1-12 2004 1-12 -367,871.59 6,231,400.00-56,571.14 3,171,448.04 0.00-144,766.46-7,412,964.53-759,579.71 0.00 0.00-7,837,407.26 8,498,501.87 16,335,909.13 192.22% 26 14 10,000,000.00 5,340,000.00 68,196,244.23 2005 6,819,624.42 39 2005 1-12 2004 1-12 0.00 214,158.80 0.00 206,292.00 212,283.30 53,073.44-54-
212,283.30 473,524.24 2005 3 40 2005 1-12 2004 1-12 1,557,685.42 883,172.27 1,688,428.31 0.00 0.00 122,000.00 62,359.93 78,115.00 16,426.80 16,068.35 156,092.04 100,213.95 4,419,993.66 0.00 7,900,986.16 1,199,569.57 6,701,416.59 558.65% 2005 6 6,000,000.00 6,610,860.00 2003 10,419,993.66 6,000,000.00 4,419,993.66 41 2005 1-12 2004 1-12 7,258,929.72 2,853,086.20 302,488.62 1,071,340.96 998,345.06 999,972.33 1,170,901.44 0.00 2,545,188.05 0.00 410,074.21 495,580.12 432,061.17 175,300.36 49,000.00 59,300.00 2,500,000.00 0.00 15,666,988.27 5,654,579.97 10,012,408.30 177.07% 1 2004 11 18 ([2004] 35 ) 2,500,000.00 2005 2,500,000.00 2 7,258,929.72 42 2005 1-12 2004 1-12 6,742,106.57 6,376,160.76-55-
43 2005 1-12 -23,117,955.75 [1999]10-23,117,955.75-6,648,265.86-12,011,235.72-241,127.55-1,755,734.74-1,300,712.34-1,160,879.54 44 2,425,183.96 2005 1-12 5,886,865.88 1,233,223.50 4,331,593.79 322,048.59 3,378,593.71 986,124.95 177,176.47 980,817.44 464,600.00 293,658.64 218,533.00 24,530.88 233,152.33-56,572.21-26,516.00 2,425,183.96 45 47,151,385.01 1 22,064,545.16 2 19,000,000.00 3 1,000,000.00 46 89,065,630.17 1 59,427,676.03 2 4,000,000.00 3-56-
6,000,000.00 1 2005 12 31 3,127,632.67 (1) 2005 12 31 2004 12 31 (%) (%) 2,480,203.56 33.87 124,010.16 3,029,557.06 24.76 151,477.85 800,228.50 10.93 80,022.85 64,042.02 0.52 6,404.21 64,042.02 0.88 12,808.40 6,336,224.07 51.78 1,267,244.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,700,251.10 13.89 680,100.44 3,977,842.44 54.32 3,977,842.44 1,106,558.58 9.05 1,106,558.58 7,322,316.52 100.00 4,194,683.85 12,236,632.83 100.00 3,211,785.89 (2) 1,698,769.44 5 1,304,505.26 5 800,228.50 1-2 796,925.49 1 PLUS 580,650.48 1 5,181,079.17 1 4,914,316.31 40.16% 2 5,181,079.17 70.76% 3 5%( 5%) 2 2005 12 31 376,004,241.17 (1) 2005 12 31 2004 12 31 (%) (%) 62,830,451.69 11.55 3,141,522.58 116,383,660.84 21.26 5,819,183.04 8,609,371.01 1.58 860,937.10 19,550,635.34 3.57 1,955,063.53 5,818,881.35 1.07 1,163,776.27 131,133.61 0.02 26,226.72 190,505.84 0.04 57,151.75 596,675.43 0.11 179,002.63 7,190,976.03 1.32 2,876,390.41 3,507,797.42 0.64 1,403,118.97 2,633,103.25 0.48 2,633,103.25 132,737.00 0.02 132,737.00 87,273,289.17 16.04 10,732,881.36 140,302,639.64 25.62 9,515,331.89 2005 456,931,833.99 83.96 157,468,000.63-57-
2004 407,251,746.43 74.38 143,359,995.21 (2) 346,288,489.83 50,960,292.69 1 47,013,039.70 8,394,812.67 1 27,950,807.77 480,607,442.66 1 480,607,442.66 88.31% 2 2004 157,468,000.63 3 2005 15,000,000.00 2006 25,000,000.00 2007 4 5%( 5%) 3 2005 12 31 324,470,733.85 (%) 143,715,115.66 143,715,115.66 0.00 143,715,115.66 0.00-926,899.13 28,419,732.47 27,492,833.34 4,664,033.49 2,693,497.94 1,970,535.55 4,664,033.49 148,379,149.15 145,481,714.47 30,390,268.02 175,871,982.49-58- 92.92% 18,394,697.00 0.00 18,394,697.00 18,394,697.00 90.90% -42,856,244.23 17,066,554.21-59,922,798.44-42,856,244.23 68,196,244.23 1,916,642.80 59,459,977.01 61,376,619.81 0.00-18,983,197.01 24,014,950.35 5,031,753.34 25,340,000.00 0.00 23,552,128.92 23,552,128.92 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 26,790,813.28 21,373,169.08 48,163,982.36 98% 80%
4,000,000.00 30,790,813.28 21,373,169.08 52,163,982.36 1,950,000.00 1,950,000.00-1,950,000.00 0.00 20 0.00-1,789,918.36 1,789,918.36 0.00 1,950,000.00 160,081.64-160,081.64 0.00 300,000.00 300,000.00 0.00 300,000.00 30% - 59-65.00% 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 0.00-445,004.67-236,110.80-681,115.47 3,250,000.00 2,804,995.33-236,110.80 2,568,884.53 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 11,013,215.10 0.00 11,013,215.10 0.00-950,981.27-746,013.60-1,696,994.87 0.00 24,689.18 0.00 24,689.18 10,500,000.00 10,086,923.01-746,013.60 9,340,909.41 42,000,000.00 42,000,000.00 0.00 42,000,000.00 0.00 0.00-21,570,239.47-21,570,239.47 772.45 772.45 0.00 772.45 42,000,772.45 42,000,772.45-21,570,239.47 20,430,532.98 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.00 0.00-3,000,000.00-3,000,000.00 3,000,000.00 3,000,000.00-3,000,000.00 0.00 65% 45% 52.50% 99.905% 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% 278,994,618.60 256,472,916.34 67,997,817.51 324,470,733.85 1 26 14 10,000,000.00 5,340,000.00 98 2 90.90 18,394,697.00 2005 10 31
4 2005 1-12 2004 1-12 48,436,571.82 34,397,449.87 14,195,209.39 20,449,945.81 109,802,866.10 0.00 172,434,647.31 54,847,395.68 48,092,503.55 32,940,873.33 12,808,428.32 21,263,894.43 73,036,530.31 0.00 133,937,462.18 54,204,767.76 38,497,185.13 642,627.92 1 117,587,251.63 214.39 2 107,839,276.11 62.54% 5 2005 1-12 0.00 28,419,732.47 0.00 0.00 28,419,732.47 0.00 21,373,169.08 0.00 0.00 21,373,169.08 0.00 5,031,753.34 0.00 0.00 5,031,753.34 0.00-21,570,239.47 0.00 0.00-21,570,239.47 0.00-3,000,000.00 0.00 0.00-3,000,000.00 0.00-236,110.80 0.00 0.00-236,110.80 0.00-746,013.60 0.00 0.00-746,013.60 0.00 867,558.80 0.00 0.00 867,558.80 0.00 330,282.77 0.00 0.00 330,282.77 0.00 0.00-56,624.92 0.00-56,624.92 0.00-6,819,624.42 0.00 0.00-6,819,624.42 0.00 23,650,508.17-56,624.92 0.00 23,593,883.25 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 0.00-349,036.90-60-
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 1 ( ) 45 1 1 2 2005.12.31 2004.12.31 2003.12.31 ( ) 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 3 ( ) 91,792,300.00 0.00 0.00 91,792,300.00 53.43% 4-61- 2005 12 31 2004 12 31 ( ) 1,284,094.78 19,664,380.66 ( ) 1,723,694.68 0.00 2,066,680.40 989,580.00 11,447,261.00 27,792,822.60 4,475,414.55 4,475,414.55 2,475,423.49 2,797,101.72 331.50 41,118.73 358,165.59 0.00 1
149,632.90 2,000,000.00 9 100 3 100 1,333,333.33 2 90.90 18,394,697.00 9.10 1,840,000.00 2005 10 31 2005 3 6,266,964.46 4 1,016,793.78 5 130,000.00 6 1,222,577.00 441,285.00 7 1,550,000.00 8 530,000.00 9 123,467.00 10-62-
350,495.88 11 11600 9800 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 4 2,647,121.40 1 2005 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 1998.7.11 350,000.00 2002.12.29-2003.12.29 126,460,000.00 2005 12 31 1,000,000.00 12,150,000.00 2004 11 18 ([2004] 35 ) 2,500,000.00-63-
2,500,000.00 2 2005 12 31 (1) 380 2003 68 (2) 4,000,000.00 2005 12 4,000,000.00 1 2005 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 2002.9.27-2003.9.26 6.435% 18,000,000.00 2005.6.30-2006.5.29 6.138% 40,000,000.00 2005.6.30-2006.5.29 6.138% 40,000,000.0 2003.7.24-2007.7.23 5.58% 20,000,000.00 2005.3.22-2006.3.21 6.696% 9,000,000.00 2005.1.31 2006.1.20 6.696% 15,000,000.00 2005.2.18-2005.12.15 6.696% 6,200,000.00 2005.3.18-2006.3.17 7.254% 18,000,000.00 2005.1.7-2006.1.7 6.739% 65,000,000.00 2005.1.11-2008.1.8 5.76% - 64-
20,000,000.00 2005.9.27-2007.9.26 6.336% 259,000,000.00 2 2005 12 31 18,000,000.00 2005.6.30-2006.5.29 6.138% 40,000,000.00 2005.6.30-2006.5.29 6.138% 40,000,000.00 2003.7.24-2007.7.23 5.58% 16,000,000.00 2005.5.31-2006.3.30 7.533% 7,500,000.00 2005.6.2-2006.1.30 7.533% 13,000,000.00 2005.2.25-2006.2.23 6.696% 16,000,000.00 2005.11.28-2006.11.20 6.696% 14,000,000.00 2005.8.26-2006.7.10 6.372% 7,000,000.00 2005.5.24-2006.3.10 6.696% 12,000,000.00 2005.6.30-2006.6.15 6.696% 5,000,000.00 2005.6.27-2006.6.26 6.696% 188,500,000.00 3 1 77,000,000.00 2005 12 31 77,000,000.00 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 2005 1,000,000.00 2004 1 100 60 1,500,000.00 2004 900 50 2003 7 9,700,000.00 55-65-
2003 9,700,000.00 2004 3 15 4,300,000.00 20 2004 4,300,000.00 2005 12 31 2005 2005 12 31 106,414.59 11,654,084.64 9,374,397.94 0.00 49,652.98 5,384,541.21 6,952,435.37 0.00 17,646.99 1,894,579.33 7,562,457.44 0.00 78,017.19 8,702,589.04 0.00 7,456,804.76 6,189.62 663,275.82 4,327,191.43 0.00 257,921.37 28,299,070.04 28,216,482.18 7,456,804.76 6 ( ) 4400 2004 6 29 2005 9 29 2246 38.69% 7 8 2005 12 31 2006 2 22 1 2006 1 5,000,000.00 2 2006 1 500,000.00 3 2006 38,600,000.00 77,000,000.00 38,600,000.00 4 2006 1 2,066,680.40 5-66-
00-67-