2

CHONGQING INTERNATIONAL ENTERPRISE INVESTMENT CO., LTD. ANNUAL REPORT 2003 1

2

(4) (5) (8) (10) (12) (14) (15) (30) (31) (34) (70) 3

1 CHONGQING INTERNATIONAL ENTERPRISE INVESTMENT CO., LTD. 2 3 4 6 2-1-B( ) 023-67530016 023-67530017 xmh258@163.com 4 86 4 6 2-1-B( ) 401147 cqsy0736@163.com 5 http://www.cninfo.com.cn 6 000736 7 1993 2 3 4

5000001801847 500105202813384 28 1 : 60,018,443.55 19,690,968.70 19,012,365.54 157,462,613.29 286,667.30 57,964,000.01 654,463.07 1,420,472.10-20,491.63 14,994,035.42 150,861,187.20 : (1) : -78,541.47 (2) : 1,420,472.10 (3) : 120,881.59 (4) : 141,373.22 1,321,439.00 : : 479,670.80 5

: : 163,165.04 : 678,603.16 2 2003 2002 2001 391,038,348.19 254,447,294.07 105,498,293.49 19,690,968.70 18,650,202.25 17,686,324.49 1,194,170,753.82 812,538,602.84 604,393,074.73 278,627,249.84 258,936,281.14 240,286,078.89 0.30 0.28 0.27 4.22 3.92 3.64 4.22 3.92 3.64 0.23 0.03 0.46 7.07 7.20 7.36 2003 56.51 58.58 2.39 2.39 20.80 21.57 0.88 0.88 7.07 7.33 0.30 0.30 6.82 7.07 0.29 0.29 2002 44.47 46.42 1.76 1.76 15.26 15.83 0.60 0.60 7.20 7.47 0.28 0.28 8.38 8.70 0.33 0.33 6

1 2 ROE ROE E0 NP 2 Ei Mi M0 Ej Mj M0 P P NP E0 Ei Ej M0 Mi Mj EPS EPS S0 S1 Si Mi M0 Sj Mj M0 P P S0 S1 Si sj M0 Mi Mj 3 66,000,000.00 100,325,234.63 49,769,075.55 15,713,048.74 42,841,970.96 258,936,281.14 10,665,251.45 3,491,828.18 19,690,968.70 30,356,220.15 15,040,250.69 5,013,416.88-4,374,999.24 10,665,251.45 66,000,000.00 100,325,234.63 45,394,076.31 14,191,460.04 66,907,938.90 278,627,249.84 7

1 1 (+ -) 1 2 40,000,000 40,000,000 3 4 1,300 1,300 40,001,300 40,001,300 1 25,998,700 25,998,700 2 3 4 25,998,700 25,998,700 66,000,000 66,000,000 2 2 1 2003 12 31 10464 2 2003 12 31 8

(+ ) 1 12000000 12000000 18.18% 2 9266000 9266000 14.04% 3 7466000 7466000 11.31% 4 2864000 4.34% 5 1020000 1.55% 6 1000000 1.52% 7 1000000 1.52% 8 500000 0.76% 9 500000 0.76% 10 400000 0.61% 3 1998 9 25 50,000 39 4 10% 10% 1999 7 29 30,000 9

2001 8 29 30,000 5 1 274,430 A 2 190,000 3 170,000 4 165,800 5 148,902 6 141,851 7 124,300 8 116,883 9 109,290 10 103,804 A A A A A A A A A 1 1 10

41 2003.5-2006.5 0 0 0 37 2003.5-2006.5 0 0 0 36 2003.5-2006.5 0 0 0 40 2003.5-2006.5 0 0 0 40 2003.5-2006.5 0 0 0 40 2003.5-2006.5 0 0 0 49 2003.5-2006.5 0 0 0 41 2003.5-2006.5 0 0 0 39 2003.5-2006.5 0 0 0 40 2003.5-2006.5 0 0 0 30 2003.5-2006.5 0 0 0 39 2003.5-2006.5 1300 1300 0 34 2003.5-2006.5 0 0 0 40 2003.5-2006.5 0 0 0 33 2003.5-2006.5 0 0 0 2 7 253.7 72.9 9 120.5 22 / 11

40 1 37 40 3 37 3 : 3 2 2003 77 32 27 18 91% 1 2000 12

2 3 1 2 3 4 5 4 13

1 2002 2003 4 12 2002 2003 5 13 2002 99 4 3159.6 47.87% 1) 2002 2) 2002 3) 2002 4) 2002 5) 2002 6) 7) 8) 9) 2003 5 14 2 2003 11 22 2003 14

2003 12 22 99 4 3159.6 47.87% 1) 2) 2003 12 23 3 2002 1 1 CDN 500 15

2003 1-3 4 391,038.35 53.68% 157,462.61 35.91% 1,194,170.75 278,627.25 (2) 1) : : (%) (%) 20,524,561.34 5.25 9,888,593.04 6.28 195,922,857.02 50.10 97,359,313.48 61.83 17,075,377.32 4.37 13,373,872.94 8.49 24,873,870.60 6.36 15,938,211.03 10.09 100,985,221.41 25.82 19,636,167.69 12.47 868,972.50 0.23 807,259.44 0.55 30,787,488.00 7.87 459,195.67 0.29 391,038,348.19 100 157,462,613.29 100 16

(%) (%) 20,524,561.34 5.25 9,888,593.04 6.28 195,922,857.02 50.10 97,359,313.48 61.83 17,075,377.32 4.37 13,373,872.94 8.49 24,873,870.60 6.36 15,938,211.03 10.09 100,985,221.41 25.82 19,636,167.69 12.47 868,972.50 0.22 807,259.44 0.55 30,787,488.00 7.87 459,195.67 0.29 391,038,348.19 100 157,462,613.29 100 2 10% % 195,922,857.02 97,321,551.52 50.33 24,873,870.60 8,480,232.40 65.91 100,985,221.41 81,343,365.21 19.45 3 1 70% 2 51% 3 17

90% 4 80% (3) 42,860 321,674.40 51,850.27 90,000 214,464.22 9,676.21 85,000 112,115.33 6,486.58 13,650.2 160,491.12 4,260.74 4 164,372.21 58.66% 87,895.80 22.48% 5 2004 18

6 2 88,615.31 133,392.42 44,777.12 13% 70% 1 3,178,421.94 51% 2 1,463,256.39 1 70% 2 60.34% 51% 3 391,038.35 53.68 157,462.61 35.91% 2003 2002 % 1,194,170,753.82 812,538,602.84 46.97 278,627,249.84 258,936,281.14 7.6 157,462,613.29 115,857,367.07 35.91 19,690,968.70 18,650,202.25 5.58 150,861,187.20-20,459,775.48 837.36 1 70% 2 51% 3 90% 19

4 80% 4 1 2003 1 26 9 9 5950 8500 5950 70% 2550 30% 2003 1 28 2003 2 23 9 9 1) 2000 2000 2) 1000 1000 20

2003 2 25 2003 3 4 9 9 3000 3000 2003 3 6 2003 3 20 9 9 1) 5000 4000 1000 1 2) 5000 1 2003 3 22 2003 3 31 9 9 1) 2000 1 2) 2000 1 2003 4 2 2003 4 7 9 9 21

2003 4 9 2003 4 10 9 9 1) 2002 2) 2002 3) 2002 4) 2002 5) 6) 7) 8) 2002 9) 10) 2003 5 13 99 ( ) 2002 2003 4 12 2003 4 17 9 9 2000 2000 11 2003 4 19 2003 4 23 9 22

9 3 1) 90% 70,559,863.68 ( ) 2) 10% 1,737,614.34 ( ) 2003 4 24 2003 4 24 9 9 2003 4 26 2003 5 15 9 9 1) 2) 3) 4) 5) 6) 23

7) 2003 5 16 2003 5 23 9 9 3 1200 1600 840 266 94 4000 2003 6 3 9 9 1) 4500 3500 1000 1 2) 4500 1 2003 6 5 2003 6 20 9 9 9000 5000 4000 2003 6 24 24

2003 6 24 9 9 3000 2000 2003 6 26 2003 6 30 9 9 ( 49% ) 5950 5938.90 2003 7 2 2003 7 30 9 9 1) 2) 2003 8 1 2003 9 28 9 9 4000 3000 1000 2003 9 30 2003 10 8 9 9 25

3800 2500 1300 1900 2003 10 10 2003 10 16 9 9 3 1) 51% 3595.45 2) 16 1127.98 3) 13 916.49 2003 10 17 2003 10 21 9 9 2003 10 23 2003 11 20 9 9 1) 2) 3) 4) 26

5) 7056 90% 2003 4 23 6) 2003 12 22 99 ( ) 2003 11 22 2003 12 2 9 9 4000 2003 12 4 2 5 W[2004]A186 19,690,968.70 10% 7,173,423.27 5% 3,491,828.18 42,841,970.96 66,907,938.90 6 : : 27

[2003] 56 (1) 2003 12 31 (2) : 3400 26500 29100 6000 3590 (3) : 2000 9 4 2000 9 26,, 28

1 2 3 4 5 7 2 --- 2003 12 31 185,000 66% 105,000, 2003 37.68% 50% 1 2003 4 10 3 3 1) 2002 2) 29

2003 4 12 2003 5 15 3 3 2003 5 16 2003 7 30 3 3 2003 8 1 2 1 2 3 4 5 6 1 30

2 1 70,559,863.68 90% ( 5652 ) 2 5950 10,616.33 17.62% 3 51% 3595.45 16% 1127.98 13% 916.49 3 4 1 2003 12 31 1,157.10 2 31

20,000 2003.02.23 2004.02.23 10,000 2003.02.23 2004.02.23 30,000 2003.03.04-2004.03.04 30,000 2003.03.20--2004.03.20 10,000 2003.05.11--2004.05.11 20,000 2003.03.31--2004.03.31 20,000 2003.04.17--2004.03.17 45,000 2003.06.03--2004.06.03 185,000 2003 12 31 185,000 2003 66% 125,000 105,000 2003 37.68% 3 1 2003 6 20 90,000 2 2003 6 24 3000 20,000 1 5.31% 3 2003 9 28 40,000, 1, 5.31% 4 2003 10 8 38,000, 1, 5.31% 32

5 2003 12 2 40,000, 1, 5.31% 5 5% 6 2003 5 13 2002 2003 30 7 2003 9 8 9 12 2003 10 15 [2003]36 2003 11 20 2003 11 22 1 W[2004]A186 : ( )2003 12 33

31 2003 12 31. 2004 3 31 2 3 1. [1992]148 5000 1000 34

1997 4 [1997]119 [1997]120 1000 1000, 6000 000736 1999 1200 2000 11 [2000]161 600 2000 12 5000001801847 86 2. 1. 2. 1 1 12 31 3. 4., 35

5. 6. 7. 8. 36

9. 1 5% 1 2 8% 2 3 20% 3 4 50% 4 5 80% 5 100% 10. (1) (2) 37

(3) 20% 20% 20% 20% 20% 2003 3 17 ( [2003]10 ) 10 10 2003 3 17 ( [2003]10 ) (1) 38

(2) (3) -, 11. 2000 % 20 45 5-2.11 0-5% 5 19.4 3% 39

12 7.9 5% 8 11.8 5% 12. 1 3 2 3 13. (1), (2) (3) (4) - (5) 40

(1) (2) (3) (4) 10 (1) 10 (2) (3) (4) 5 1 2 3 4 1 41

2 3 14. 15. (1) (2) (3) (4) 16. 42

17. 50% 50% 50% (96)2 3. 1. 2003 12 31 ( ) (%) [ 1] 4,286.00 70% [ 2] 9,000.00 70% 8,500.00 [ 3] 43

[ 4] 1,365.02 60.34% 2,880.00 [ 5] 4,000.00 [ 6] 131.08 [ 7] [ 1] 2001 8 3000 4286 70% [ 2] 2002 7 6300 9000 70% [ 3] ( ) 2003 3 5950 70% 2003 3 [2003] 01 2003 1 29 [ 4] ( ) 2002 12 20 376 3 2470.947 823.649 1365.02 60.34% 2002 12 24 [ 5] ( ) 1999 12 44

2016 2880 70% [ 6] ( ) 1200 840 2003 6 4000 51% 2003 6 [2003] 127 2003 6 16 [ 7] ( ) 2000 4 106 131.08 80.87% 2. [ 1] 1 7 [ 1] 1 7 [ 2] [ 2] [ 3] [ 4] 2 12 [ 5] 2 12 [ 6] 45

[ 1] ( ) ( ) 2003 7 31 80% 51% 16% 13% 2003 10 17 2003 1 1 2003 7 31 [ 2] ( ) ( ) 2002 12 31 90% 10% 2003 4 24 [ 3] [ 4] 2003 1 31 2003 2 1 [ 5] [ 6] 46

3. 10% (96)2 4. 4. 1. 6% 17% [2000]25 17 3 2. 33% 33% 100% 50% 47

15% [2002] 363 2002 1 1 2004 12 31 24% 12% 5. 1. 2003-12-31 2002-12-31 806,631.46 175,931.06 422,231,536.18 230,450,886.13 358,000.00 358,000.00 9,442,388.22 50,992,551.47 432,838,555.86 281,977,368.66 [ ] 15,086.12 53.50% 2. 2003-12-31 ( A ) 1,643,931.13-1,643,931.13 48

[ ] A 132,900 2003 12 31 16.07 / 3. 2003-12-31 2002-12-31 (%) (%) 1 149,626,752.16 99.08 7,484,063.34 83,902,608.62 95.25 4,195,130.43 1 2 1,390,328.90 0.92 111,226.31 4,136,553.20 4.70 330,924.26 2 3 - - 44,300.00 0.05 8,860.00 151,017,081.06 100.00 7,595,289.65 88,083,461.82 100.00 4,534,914.69 [ 1] 6,293.36, 71.45%,, 4,588 842 1,617 [ 2] [ 3] 5%( 5%) [ 4] 42,135,643.45, 27.90% 4. 2003-12-31 2002-12-31 (%) (%) 1 115,035,312.11 90.67 5,749,935.12 83,424,843.82 89.33 3,890,305.46 1 2 1,765,367.55 1.39 141,229.40 4,314,044.59 4.62 345,123.57 2 3 252,166.00 0.20 50,433.20 5,305,000.00 5.68 1,061,000.00 49

3 4 617,216.66 0.49 308,608.33 342,383.28 0.37 171,191.64 4 5 697,486.25 0.55 557,989.00 - - - 5 4,755,629.69 3.75 4,755,629.69 - - - 3,740,967.01 2.95 854,399.44 - - - 126,864,145.27 100.00 12,418,224.18 93,386,271.69 100.00 5,467,620.67 [ 1] 3,347.79 35.85% [ 2], : 35,297,478.02 1 25,954,500.00 1 20,572,564.12 1 11,279,800.00 1 9,884,170.20 1 [ 3] 5%( 5%) [ 4] 102,988,512.34, 81.18% [ 5] 4,755,629.69 5 [ 6] 5. 50

[ 1] 43,482,166.81 [ 2] 5% 5% 6. 2003-12-31 2002-12-31 43,625,782.03-21,434,287.87 - - - 64,664.75-1,776,911.08-1,112,500.28-2,477,281.05-5,656,994.75-58,060,739.45-53,665,050.53-105,940,713.61-81,933,498.18 - [ ] 7. 654,800.00 - - 654,800.00 89,000,000.00 22,860,000.00-111,860,000.00-1,243,196.87-6,102,154.47-704,202.64-6,641,148.70-3,600,000.00 - - -3,600,000.00 84,811,603.13 16,757,845.53-704,202.64 102,273,651.30 51

(1) ( ) 100,000 1% 80,000.00 220,000 1% 332,500.00 100,000 1% 100,000.00 287,000 1% 142,300.00 654,800.00 (2) 6.40% 49,000,000.00 - - 49,000,000.00 [ 1] 5.00% 40,000,000.00 - - 40,000,000.00 3.26% - 16,800,000.00-16,800,000.00 [ 2] 2.90% - 5,000,000.00-5,000,000.00 [ 3] 80.87% - 1,060,000.00-1,060,000.00 [ 4] 89,000,000.00 22,860,000.00-111,860,000.00 [ 1] 1,900 1,300 3,000 2,000 [ 2] 73,859.20 2,405.38 3.26% [ 3] 2000 11 52

[ 4] 2000 4 80.87% 3.3 (3) 10-1,448,384.69-144,838.48-350,026.30-1,098,358.39 10-6,102,154.47-559,364.16-559,364.16-5,542,790.31-7,550,539.16-704,202.64-909,390.46-6,641,148.70 [ ] (4) 2003-12-31 2002-12-31-3,600,000.00-3,600,000.00 [ ] 2002 8. 125,918,059.09 49,362,907.39 100,062.17 44,262,895.40 130,918,008.91 13,679,561.72 3,500,898.76 111,038.66 9,594,024.18 7,475,397.64 2,596,857.49 2,985,416.60 345,342.49 1 336,078.00 3,900,853.60 53

15,574,358.84 63,730,097.79-1,354,244.84 77,950,211.79 157,768,837.14 119,579,320.54 556,443.32 56,547,242.42 220,244,471.94 7,009,022.69 5,819,923.03 18,045.82 3,041,888.82 9,769,011.08 7,598,014.95 2,247,654.35 46,088.60 7,839,678.01 1,959,902.69 346,842.76 493,472.70 46,620.50 173,939.12 619,755.84 877,508.62 8,619,930.96-173,909.23 9,323,530.35 15,831,389.02 17,180,981.04 110,754.92 11,229,415.18 21,672,199.96 - - - 141,937,448.12 45,317,827.24 198,572,271.98 [ 1] 11,957.93 8609.72 ( 2550 ) 2906 [ 2] 3713.48 2690.40, 1941.24 1841.38 6.3 [ 3] 86 ( 3310.25, 1642 ) 1800 [ 4] 9. 2,362,742.94 1,368,842.86 2,362,742.94 1,368,842.86-22,678,264.27-22,678,264.27 2,362,742.94 24,047,107.13 2,362,742.94 24,047,107.13 54

[ 1], [ 2] 2 / 10. : [ 1] 17,935,600.00 12,255,993.71 1,046,243.31 11,209,750.40 : [ 1] 11,000,000.00 8,884,610.00-8,884,610.00 [ 1] 3,000,000.00 2,901,315.00-2,901,315.00 [ 1] 2,500,000.00 2,483,333.32-2,483,333.32 [ 1] 100.00 100.00-100.00 : 148,480.34 101,455.34 29,700.00 71,755.34 2 5 1,000,000.00 799,996.66 200,004.00 599,992.66 3 : [ 2] 15,588,800.00 15,445,902.68 311,775.96 15,134,126.72 48 6 250,000.00-57,292.00 52,083.00 10 4,800,000.00-355,936.00 3,157,130.00 8 5 20,750.00-345.83 20,404.17 4 11 56,243,730.34 42,872,706.71 2,001,297.10 25,479,108.72 19,035,491.89 [ 1] [ 2] 2002 7 19,054.29 38,228.90 28,335.40, 1,558.88 11. 55

2003-12-31 2002-12-31 450,000,000.00 337,000,000.00 2,000,000.00 - [ 3] 51,000,000.00 36,000,000.00 503,000,000.00 373,000,000.00 [ 1] 13,000, 2500 8,500 5200 [ 2] [ 3] : 1,900 1300 3,000 2000 86 1800 12. [ ] 74,361,517.90, 34,361,517.90 40,000,000.00 2004 13. 2003-12-31 2002-12-31 % % 1 44,239,116.48 98.80 35,916,539.94 100.00 1 2 536,410.16 1.20 - - 44,775,526.64 100.00 35,916,539.94 100.00 56

[ ] 5% 5% 14. 2003-12-31 2002-12-31-3,016,700.00 3,167,500.00 - - - 308,606.69-3,325,306.69 3,167,500.00 15. 2003-12-31 2002-12-31 [ 1] 7,905,502.60 4,167,554.48 [ 2] 271.49 120,388.52 [ 2] 868,499.50 428,157.72 [ 1] 4,428,118.65 4,968,264.00 16,164.27-124,229.16 106,918.70 40,054.59 14,450.00 13,382,840.26 9,805,733.42 [ 1] 3 [ 2] 5 25 16. (1) 5% 5% (2) [ 1] 19,500,000.00 16,800,000.00 57

15,595,212.45 [ 2] 13,300,000.00 [ 1] 5.17 [ 2] 1330 17. 2003-12-31 2002-12-31 20,000,000.00 - [ ] 3950, 1950, 2000 1950 1 2000 3 18. 2003-12-31 2002-12-31 500,000.00 500,000.00 [ ] " 2001 4 50 19. 58

- 40,000,000.00-40,000,000.00 - A 26,000,000.00-26,000,000.00 66,000,000.00-66,000,000.00 20. [ 1] 99,927,875.35-99,927,875.35 [ 2] 397,359.28-397,359.28 100,325,234.63-100,325,234.63 [ 1] [ 2] 21. 34,056,026.81 1,969,096.87 5.204,326.40 10,026,833.81 31,202,616.27 15,713,048.74 984,548.44 2,507,279.74 5,013,416.88 14,191,460.04 49,769,075.55 2,953,645.31 7,711,606.14 15,040,250.69 45,394,076.31 22. 2003 42,841,970.96 19,690,968.70 : 1,969,096.87 984,548.44 7,711,606.14 59

15,040,250.69 66,907,938.90 [ ] 2004 3 31 10% 5% 23. 2003 2002 868,972.50 771,032.50 20,524,561.34 30,671,248.90-85,182,976.44 195,922,857.02 123,594,721.64 17,075,377.32 10,570,471.68 24,873,870.60 3,656,842.91 100,985,221.41-30,787,488.00-391,038,348.19 254,447,294.07 [ 1] 13,659.11 53.68%, 7,232.82 12 165.44, 9,532.96 [ 2] 8789.58, 22.48% 24. 60

2003 2002 - - 10,411,613.26 14,776,019.89-57,009,939.66 97,321,551.52 62,020,321.66 3,701,504.38 2,016,533.78 8,480,232.40 1,114,729.20 81,343,365.21-30,328,292.33-231,586,559.10 136,937,544.19 [ ] 69.12% 25. 2003 2002 [ 1] 43,390.13 38,651.63 [ 2] 1,322,422.46 1,094,698.15 [ 3] 617,255.57 517,090.45 [ 4] 6,107.64 1,942.58 1,989,175.80 1,652,382.81 [ 1] 5% [ 2] 5% 7% [ 3] 4% 3% [ 4] 5% 26. 61

2003 2002 52,455,951.84 35,263,740.80 [ ] 1719.22 48.75%, 799 1137 27. 2003 2002 27,406,866.50 20,334,128.00 326,164.88 293,610.88 : 4,222,108.61 3,211,850.59 [ ] - 1,550,190.00 23,510,922.77 15,865,698.29 [ ] 8% 28. 2003 2002 28,750.00 28,750.00-140,151.42 51.90 - -78,541.47-597,640.20 [ ] - -3,600,000.00 [ ] 704,202.64 144,838.46 654,463.07-3,883,900.32 [ ] 5.7 62

29. 2003 2002 [ ] 1,186,232.78 1,993,275.06 [ ] 14,239.32-200,000.00-20,000.00-1,420,472.10 1,993,275.06 [ ] [2000]25 3 30. 31. 32. 6. (, ) 1. 2003-12-31 2002-12-31 63

(%) (%) 1 8,386,999.99 100.00 419,350.00 - - - 2. 2003-12-31 2002-12-31 (%) (%) 1 92,372,515.72 99.54 4,623,977.34 9,430,575.50 49.37 50,820.26 1 2 87,761.00 0.09 7,020.88 4,023,868.76 21.07 321,909.50 2 3 300.00-60.00 5,305,000.00 27.77 1,061,000.00 3 4 5,000.00-2,500.00 300,000.00 1.57 150,000.00 4 5 300,000.00 0.32 240,000.00 42,383.20 0.22 21,191.64 5 41,883.28 0.05 41,883.28 - - - 92,807,460.00 100.00 4,915,441.50 19,101,827.54 100.00 1,604,921.40 3. 260,173,251.06 77,917,461.67 134,096,626.12 203,994,086.61 654,800.00 - - 654,800.00 89,000,000.00 16,800,000.00-105,800,000.00-1,243,196.87-6,102,154.47-704,202.64-6,641,148.70 : 3,600,000.00 - - 3,600,000.00 344,984,854.19 88,615,307.20 133,392,423.48 300,207,737.91 (1) 64

[ 1 2] 80% 36,000,000.00 - - [ 1] 90% 56,520,000.00 - - [ 1] 10% 180,000.00 - - 70% 30,000,000.00 36,295,188.44 65,967,215.41 70% 63,000,000.00 6,773,347.56 10,331,481.62 [ 60.34% 24,709,470.00 2,435,380.42 2,435,380.42 2] 210,409,470.00 45,503,916.42 78,734,077.45 [ 1] 2003-7-31 2002-12-31 2002-12-31 102,141,583.30 85,206,855.82 57,782,093.37-15,638,529.06-26,904,009.14 562,490.08 17,851,328.02 63,819.50 249,928.19 2,048,995.25 11,209,750.40 14,269,358.32 224,008.93 140,319,162.34 115,927,161.47 77,906,425.57 67,899,853.40 37,527,312.93 60,530,282.17 1,920,373.83 - - 70,498,935.11 78,399,848.54 17,376,143.40 [ 2] 2003 1 7 2003 2 12 20,524,561.34 100,985,221.41 9,888,593.04 19,636,167.69 65

4,331,096.73 8,508,788.72 1,975,859.48 637,684.19 352,836.28 3,610,368.33 2,002,400.97 4,260,736.20 2 5.7 4. 2003 2002 30,787,488.00-868,972.50 771,032.50 31,656,460.50 771,032.50 5. 2003 2002 - - 30,328,292.33-30,328,292.33-6. 2003 2002 28,750.00 28,750.00 47,105,837.20 42,159,224.40 704,202.64 144,838.46 51.90 - - -597,640.20 - -3,600,000.00 47,838,841.74 38,135,172.66 7. ( ) 66

1. 2. 5,000.00 - - 5,000.00 4,500.00 - - 4,500.00 100.00 - - 100.00 4,286.00 - - 4,286.00 9,000.00 - - 9,000.00-8,500.00-8,500.00-1,365.02-1,365.02-2,880.00-2,880.00-4,000.00-4,000.00-131.08-131.08 3. 67

% % 1,200.00 18.18 - - 1,200.00 18.18 3,600.00 80.00-3,600.00 - - 95.00 95.00-95.00 - - 5,652.00 90.00-5,652.00 - - 180.00 100.00-180.00 - - 3,000.00 70.00 - - 3,000.00 70.00 6,300.00 70.00 - - 6,300.00 70.00 - - 5,950.00-5,950.00 70.00 - - 823.65-823.65 60.34 - - 2,016.00-2,016.00 70.00 - - 2,040.00-2,040.00 51.00 - - 106.00-106.00 80.87 4. 8. 2003 12 31 2000.00 2004 2 23 1000.00 2004 2 23 3000.00 2004 3 4 3000.00 2004 3 19 1000.00 2004 5 11 68

2000.00 2004 3 30 2000.00 2004 3 17 4500.00 2004 6 3 18,500.00 9. 2003 12 31, 10. 2003 12 31 2004 3 31 1 2004 1 20 86 1800 2 2004 2 3 2000 3 1000 2004 2, 3000 4000 ( 2004 5 11 ) 2000 2004 3 11. 2003 4 9 2003 12 31 69

115.71 1 2 3 2004 4 3 70

2003-12-31 2002-12-31 2003-12-31 2002-12-31 5.1 432,838,555.86 281,977,368.66 303,520,406.88 188,710,311.20 5.2 1,643,931.13 1,643,931.13 1,643,931.13 1,643,931.13 8,350,000.00 20,235.00 5.3 143,421,791.41 83,548,547.13 7,967,649.99-5.4 114,445,921.09 87,918,651.02 87,892,018.50 17,496,906.14 5.5 43,482,166.81 3,287,861.89 40,000,000.00-5.6 105,940,713.61 81,933,498.18-104,332.42-850,227,412.33 540,330,093.01 441,024,006.50 207,851,148.47 5.7 102,273,651.30 84,811,603.13 300,207,737.91 344,984,854.19 102,273,651.30 84,811,603.13 300,207,737.91 344,984,854.19 5.8 220,224,471.94 157,768,837.14 24,515,084.38 24,077,770.57 21,672,199.96 15,831,389.02 4,211,727.37 3,704,648.60 198,572,271.98 141,937,448.12 20,303,357.01 20,373,121.97 198,572,271.98 141,937,448.12 20,303,357.01 20,373,121.97 14,819.19 5.9 24,047,107.13 2,362,742.94-222,634,198.30 144,300,191.06 20,303,357.01 20,373,121.97 5.10 19,035,491.89 42,872,706.71 224,008.93 19,035,491.89 43,096,715.64-1,194,170,753.82 812,538,602.84 761,535,101.42 573,209,124.63 71

2003-12-31 2002-12-31 2003-12-31 2002-12-31 5.11 503,000,000.00 373,000,000.00 346,000,000.00 261,000,000.00 5.12 74,361,517.90 18,611,719.40 40,000,000.00 5.13 44,775,526.64 35,916,539.94 6,103,526.44 2,501,357.71 88,523.00 970,000.00 30,000.00 5,108,949.80 1,839,540.65 273,234.84 45,061.82 5.14 3,325,306.69 3,167,500.00 3,016,700.00 3,167,500.00 5.15 13,382,840.26 9,805,733.42 670.27 167,926.93 488,903.49 185,862.59 21.70 9,646.44 5.16 87,840,644.44 27,817,224.39 93,042,224.77 49,852,708.30 1,092,394.11 110,637.61 575,000.00 739,568,168.77 473,926,115.71 482,907,851.58 314,272,843.49 5.17 20,000,000.00 5.18 500,000.00 500,000.00 20,500,000.00 500,000.00 760,068,168.77 474,426,115.71 482,907,851.58 314,272,843.49 155,475,335.21 79,176,205.99 5.19 66,000,000.00 66,000,000.00 66,000,000.00 66,000,000.00 5.20 100,325,234.63 100,325,234.63 100,325,234.63 100,325,234.63 5.21 45,394,076.31 49,769,075.55 32,697,946.01 29,744,300.70 : 14,191,460.04 15,713,048.74 10,022,672.24 9,038,123.80 5.22 66,907,938.90 42,841,970.96 79,604,069.20 62,866,745.81 278,627,249.84 258,936,281.14 278,627,249.84 258,936,281.14 1,194,170,753.82 812,538,602.84 761,535,101.42 573,209,124.63 72

2003 2002 2003 2002 5.23 391,038,348.19 254,447,294.07 31,656,460.50 771,032.50 5.24 231,586,559.10 136,937,544.19 30,328,292.33-5.25 1,989,175.80 1,652,382.81 61,713.06 44,379.37 157,462,613.29 115,857,367.07 1,266,455.11 726,653.13 286,667.30 468,409.57-23,818,405.97 25,687,870.35-5.26 52,455,951.84 35,263,740.80 13,970,996.36 9,807,440.23 5.27 23,510,922.77 15,865,698.29 15,432,373.13 10,404,183.31 57,964,000.01 39,508,467.20-28,136,914.38-19,484,970.41 5.28 654,463.07-3,883,900.32 47,838,841.74 38,135,172.66 5.29 1,420,472.10 1,993,275.06-120,881.59 13,985.40 31,278.01-141,373.22 116,754.51 42,236.67-60,018,443.55 37,515,072.83 19,690,968.70 18,650,202.25 13,959,157.70 5,483,254.39-26,368,317.15 13,381,616.19 19,690,968.70 18,650,202.25 19,690,968.70 18,650,202.25 73

2003 2002 2003 2002 19,690,968.70 18,650,202.25 19,690,968.70 18,650,202.25 42,841,970.96 36,369,052.97 62,866,745.81 47,014,073.90 62,532,939.66 55,019,255.22 82,557,714.51 65,664,276.15 7,173,423.27 8,118,189.51 1,969,096.87 1,865,020.23 3,491,828.18 4,059,094.75 984,548.44 932,510.11 15,040,250.69 66,907,938.90 42,841,970.96 79,604,069.20 62,866,745.81 - - - - - - - - 66,907,938.90 42,841,970.96 79,604,069.20 62,866,745.81 74

% / 56.51 58.58 2.39 2.39 20.80 21.57 0.88 0.88 7.07 7.33 0.30 0.30 6.82 7.07 0.29 0.29-78,541.47 1,420,472.10 120,881.59 : 141,373.22 1,321,439.00 : 479,670.80 : 163,165.04 678,603.16 2003 2002 1 51.90 2 3 4 5 6 75

382,374,355.79 28,503,333.52 5.30 1,420,472.10 5.31 86,336,160.14 47,375,626.61 470,130,988.03 75,878,960.13 278,124,731.68 35,484,102.05 26,202,092.68 2,153,597.26 30,072,608.20 452,368.03 5.32 120,737,520.06 11,788,519.84 455,136,952.62 49,878,587.18 14,994,035.42 26,000,372.95 12,921,458.53 30,424,198.94 47,000,000.00 28,750.00 28,750.00 416,282.21 398,927.20 43,790,689.68 47,427,677.20 88,214,855.45 938,068.47 8,668,186.89 24,709,407.00 - - 96,883,042.34 25,647,475.47-53,092,352.66 21,780,201.73 20,050,000.00 627,000,000.00 427,000,000.00 647,050,000.00 427,000,000.00 428,000,000.00 342,000,000.00 27,066,347.90 17,970,479.00 3,024,147.66 458,090,495.56 359,970,479.00 188,959,504.44 67,029,521.00 150,861,187.20 114,810,095.68 76

1 19,690,968.70 19,690,968.70 7,902,673.82 3,729,585.47 11,040,226.44 597,947.57 2,001,297.10 ( ) -104,332.42 ( ) 1,101,395.33 575,000.00 11,611.01 10,958.66 26,895,338.20 17,819,679.00-654,463.07-47,838,841.74-73,770,590.43-146,808,377.11 5,069,087.61 141,319,970.70 26,345,987.68 - - 26,368,317.15 14,994,035.42 26,000,372.95 2 3 432,838,555.86 303,520,406.88 281,977,368.66 188,710,311.20 150,861,187.20 114,810,095.68 77

2003 2002 1 66,000,000.00 66,000,000.00 2 3 4 5 6 10 15 66,000,000.00 66,000,000.00 16 100,325,234.63 100,325,234.63 17 18 19 20 21 22 23 30 40 - - 41 45 100,325,234.63 100,325,234.63 46 34,056,026.81 25,937,837.30 47 7,173,423.27 8,118,189.51 48 7,173,423.27 8,118,189.51 49 7,173,423.27 8,118,189.51 50 53 54 10,026,833.81 55 56 57 58 62 31,202,616.27 34,056,026.81 63 31,202,616.27 34,056,026.81 66 15,713,048.74 11,653,953.99 67 3,491,828.18 4,059,094.75 68 3,491,828.18 4,059,094.75 70 5,013,416.88 71 75 14,191,460.04 15,713,048.74 76 42,841,970.96 36,369,052.97 77 19,690,968.70 18,650,202.25 78-4,374,999.20 12,177,284.26 80 66,907,938.90 42,841,970.96 78

2003 10,002,535.36 14,645,536.70 4,634,558.23 4,634,558.23 20,013,513.83 4,534,914.69 4,632,014.65 1,571,639.69 1,571,639.69 7,595,289.65 5,467,620.67 10,013,522.05 3,062,918.54 3,062,918.54 12,418,224.18-3,600,000.00 3,600,000.00 3,600,000.00 3,600,000.00 - - - - - - - - - 13,602,535.36 14,645,536.70 4,634,558.23 4,634,558.23 23,613,513.83 79