600116 2005 0
... 1... 1... 2... 3... 6... 10... 12... 12... 20... 21 32... 33 1
1 2 3 1 Chongqing Three Gorges Water Conservancy and Electric Power Co. Ltd. TGWC 2 3 183 12 023-63801161 023-63801165 E-mail sxsldb@vip.sina.com 183 12 023-63801161 023-63801165 E-mail sxsldb@vip.sina.com 4 72 183 12 400010 http://www.cqsxsl.com sxsldb@vip.sina.com 5 http://www.sse.com.cn 183 12 6 A A A 600116 7 1994 4 28 2004 7 14 20791100 51220120790076X 51120020790076--X 74 12 1
28,544,398.20 20,435,639.59 17,980,461.44 146,601,547.50 1,516,671.61 32,667,518.75-3,068,711.14 96,700.00-1,151,109.41 75,822,791.91-39,988,468.13 58,020.00 327,098.05-3,018,446.43 4,968,247.64-120,258.89 2,455,178.15 2005 2004 (%) 2003 383,247,780.13 402,724,427.86-4.84 351,542,752.16 28,544,398.20 14,793,835.02 92.95-219,981,313.33 20,435,639.59 10,305,540.03 98.30-226,036,419.89 17,980,461.44 19,487,940.15-7.74-116,277,856.43 0.12 0.06 100.00-1.29 % 4.81 2.60 2.21-58.56 4.24 4.91 0.67-30.12 % 4.41 4.98 0.57-30.12 % 2
75,822,791.91 37,498,097.54 102.20 97,915,801.01 0.43 0.21 104.76 0.56 2005 2004 (%) 2003 1,010,109,009.35 1,131,324,252.74-10.71 1,167,087,056.55 424,538,856.48 397,069,977.19 6.92 385,993,218.07 2.43 2.27 7.05 2.21 2.30 2.07 11.11 2.01 9 : : % 34.53 35.97 0.84 0.84 7.69 8.02 0.19 0.19 4.81 5.01 0.12 0.12 4.24 4.41 0.10 0.10 174,768,000 202,316,211.85 15,021,700.65 11,849,773.16 4,964,064.69 397,069,977.19 7,524,638.32 3,743,350.67 1,247,783.56 22,616,299.99 33,884,288.98 2,672,059.02 1,336,029.51 3,743,350.67 6,415,409.69 174,768,000 209,840,850.17 16,092,992.30 11,761,527.21 23,837,014.01 424,538,856.48 1 2 3 4 5 1 3
(%) (%) 1 71,478,000 40.90 71,478,000 40.90 69,718,000 39.89 69,718,000 39.89 1,760,000 1.01 1,760,000 1.01 2 45,298,000 25.92 45,298,000 25.92 3 4 116,776,000 66.82 116,776,000 66.82 1 57,992,000 33.18 57,992,000 33.18 2 3 4 57,992,000 33.18 57,992,000 33.18 174,768,000 100 174,768,000 100 2 (1) (2) (3) 1 31,580 (%) 21.16 36,982,000 0 36,982,000 18.73 32,736,000 0 32,736,000 6.29 11,000,000 0 11,000,000 4
( ) 5.70 9,961,600 0 9,961,600 4.41 7,700,000 0 7,700,000 7,700,000 2.11 3,696,000 0 3,696,000 2.03 3,540,900 0 3,540,900 3,540,900 0.63 1,100,000 0 1,100,000 0.63 1,100,000 0 1,100,000 208,400 193,850 170,000 160,000 141,900 126,000 116,000 111,901 105,000 97,200 1 1 2 3 4 2 2 1 34,598.372 1997 11 24 5
2 522,175.40 1988 7 15 16 11 3 4 100% 86.362% 21.16% 3 ---- 1994-11-30 6
( ) 40 2003-06-16 2006-06-15 0 0 0 14 49 2003-06-16 2006-06-15 0 0 0 11.15 44 2003-06-16 2006-06-15 0 0 0 1.5 35 2003-06-16 2006-06-15 0 0 0 1.5 49 2003-06-16 2006-06-15 0 0 0 1.5 51 2003-06-16 2006-06-15 880 880 0 16.5 44 2003-06-16 2006-06-15 880 880 0 16 68 2003-06-16 2006-06-15 0 0 0 4 49 2003-06-16 2006-06-15 0 0 0 4 60 2003-06-16 2006-06-15 0 0 0 4 48 2003-06-16 2006-06-15 0 0 0 4 53 2003-06-16 2006-06-15 880 880 0 16 39 2003-06-16 2006-06-15 0 0 0 0.33 44 2003-06-16 2006-06-15 0 0 0 6.8 41 2003-06-16 2006-06-15 880 880 0 6.8 37 2003-06-16 2006-06-15 0 0 0 3.55 41 2003-06-16 2006-06-15 0 0 0 16 42 2004-04-23 2006-06-15 0 0 0 12 36 2005-03-05 2006-06-15 0 0 0 7.2 34 2003-06-16 2006-06-15 0 0 0 16 / / / / / 3,520 3,520 0 / 162.83 5 (1) (2) (3) 7
8 (4) (5), (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20)
2003-04 2004-05 2005-12 ( ) 2003-01 2004-08-10 2004-09 2000-04 2002-06 2005-02 2002-05 2005-12 2002-07 2003-08 2003-02-10 1999-05-25 1 2 2005 3 4-5 2005 3 2006 6 1,974 927 9
1 1,352 225 211 46 140 2 152 407 219 726 470 2004 2004 2005 1 5 5 0 0 5 4 0 1 5 4 1 0 5 5 0 0 10
11 2 1 2 1 2 50% 1 2 3 2004 1 65% 44% 2 3 1 2 3 2004 1 2 3 1 2 1 2
2004 2004 1) 2) 3) 4) 5) 2005 4 20 2004 2005 4 21 2005 6 15 2005 2005 6 16 1 2005 12
1-3 2043.56 98.30% 2 90% 3 10% : : % 297,841,557.28 185,420,468.81 37.75 43,306,082.81 13,066,792.38 68.83 4 : : 580 5,533 739.48 3,790 3,353 63.46 5 : : 10,274.76 52.09% 8,982.53 23.44% 6 1, 2 3 7 3.01 2.98 99% 2.90 2.72 13
8 % 1,010,109,009.35 1,131,324,252.74-121,215,243.39-10.71 424,538,856.48 397,069,977.19 27,468,879.29 6.92 383,247,780.13 402,724,427.86-19,476,647.73-4.84 146,601,547.50 142,245,571.46 4,355,976.04 3.06 20,435,639.59 10,305,540.03 10,130,099.56 98.30-39,988,468.13-28,805,892.72-11,182,575.41 38.82 1 2 3 4,805 9,027 4 2005 12 31 2004 12 31 2005 2004 % 67,460,345.39 43,640,228.16 23,820,117.23 54.58 223,500,000.00 147,000,000.00 76,500,000.00 52.04 57,735,315.01 97,370,686.22-39,635,371.21-40.71 3,350,000.00 62,098,239.50-58,748,239.50-94.61 68,152,803.70 106,369,303.70-38,216,500.00-35.93 1 2 3 4 9 1 74,479,148.48 111,460,824.48-36,981,676.00-33.18 8 660 2005 7 4 124,950,000.00 19,406,442.59 144,356,442.59 14
400 2 2005 4 28 [2005]39 [2005]214 0.003 0.13 0.185 [2005]214 10 0.02 0.04 2005 5 1 350 3 2002 3 2001 2010 15% [2004]200 2010 4 29,853.032 2005 1 5 12,560, 119,312,880.00 2004 3 23 1997 2000 12,560 25 2004 4 5 2004 9 4 15
2004 12 31 18,918.61 6 3,200 3,500 91.43% 490 10 1 1 75% 2006 90% 2 2 2006 8.5 KWH 7.72 KWH 3.29 3.14 1 2 3 4 ( ) 1 2005 4.95 5.51% 6.96 9.16% 16
383,247,780.13 4.84% 229,329,740.73 8.93% 40.16% 146,601,547.50 3.06% 28,544,398.20 92.95% 20,435,639.59 98.30% 2 % (%) 297,841,557.28 185,420,468.81 36.63-2.86-3.59 0.83 43,306,082.81 13,066,792.38 63.18 18.82 7.81 3.35 341,147,640.09 198,487,261.19 ----- ----- ----- ----- 2 ( ) 319,564,266.15 12.14 43,306,082.81 18.82 969,859.49 5,158.61 362,870,348.96 ----- 5,413.97 7,280.31 25.64% 1 2 1) 35KV -- 110KV -- 10KV 300 2) 110KV 187 187 100% 3) 1,138 950 83.48% 4) 362 17
5) 1,500 1,240 82.67% 285 1 1) 2005 3 4-5 2005 3 8 2) 2005 4 21 2005 4 22 3) 2005 7 22 2005 7 23 4) 2005 9 29 2005 9 30 5) 2005 10 23 2005 10 23 2 1 1 2005 4 20 2003 2005 2 2005 4 20 2004 < 2005 > < 2005 > < > < > 2005 6 15 2005 3 2005 4 20 2004 2004 2004 4 2005 5 2005 4 20 2004 1# 2005 4 20 7 1 1 2 1) 2004 2 18 2004 35KV -- 110KV -- 10KV 2004 12 2 2005 4 21 2005 362 18
2005 24,349,236.87 3,922,821.57 20,426,415.30 10% 2,042,641.53 5% 1,021,320.77 17,362,453.00 25,519,002.35 2005 : 2005 1 [2003] 56 [2005]120 1 1 2 50% 3 4 29,903.032 2005 1 29,853.032 40 10 5) 11,325 660 2003 2004 220 1000 10,900 375 2005 7 4 124,950,000.00 19,406,442.59 144,356,442.59 19
2001 1 20 50 2003 9 18 [2003] 118 62.5 2 720 2005 12 22 500 3 200 700 2005 1.65 % 1 12,495 2 200 3,544,841.49 3 50 4 500 5 2006 2 2005 1 2005 3 5 2004 2004 < > 2 2005 12 28 2005 3 20
4 2005 1 2005 2 28 2005 3 26 2005 2 8 2003 12 17 2004 10 23 10 29 11 3 12 3 2005 3 16 660 2005 1 16 2005 4 12 2005 6 9 7 6 2005 7 4 124,950,000.00 19,406,442.59 144,356,442.59 2005 6 28 4,698,773.56 2005 7 6 3 2005 5 10 2005 8 19 1 800 2 21
2005 8 19 2005 8 25 2005 10 26 1 193,380 76,620 270,000 2 50 10,002 10,052 2005 2005 8 26 4 2000 1 10 4 4 2 2001 1 10 4 4 2005 3 28 2005 9 24 2005 11 8 2005 11 8 1 2 1,450 2005 11 10 5 2005 6 1 2005 11 28 1 2 42,968 6,404 49,102 3 2000 10 30 2005 2005 12 30 6 2004 12 9 2004 11 18 2004 11 26 8098 2005 12 29 1 2 14,366,295.18 3 107,358.31 25 520.00 2006 1 21 2006 2 23 60 15 22
7 2002 8 21 2002 10 19 2003 8 26 2004 6 15 2005 9 29 2003 271 3 2003 271-3 1 2 3 4,985,719.48 2002 12 31 200 2004 334.83 135 2004 4 22 2005 9 29 1,600,000.00 2005 9 29 2006 3 29 1,944,841.49 2005 9 29 2006 3 29 3,544,841.49 2005 10 1 1 2 2005 4 20 2004 72 778.77 74 254.41 72 74 42 237-243 353 3823.41, 966.30 966.30 ( 2005 4 21 ) -17,451.56 23
1 ( ) 25 10 00 0.38 / 0.38 /kwh 1806.5 18.40 --- 1 2005 4 20 2004 2005 5700 kwh 0.38 / kwh 2005 4 21 2 2005 4 26 3% 2 2005 6 20 2 1,900 24
2005 6 23 3 0 2 2005 10 21 1,050 1,080 2005 10 23 10,500,000.00 8,433,703.82 10,800,000.00 2005 10 27 2005 10 26 2005 10 28 2005 10 31 1,050-48,500.00 3 9,641,888.78 24,607,354.29 0 0 ----- 268,092,346.07 0 0 ( ) 100,000.00 989,451.53 0 0 ----- 9,827,972.34 0 0 / 9,227,488.78 303,517,124.23 0 0 0 0 25
1 1 2 117,288,080.00 119,312,880.00,, 140,297,634.77 121,200,000.00 19,097,634.77 4,058,807.82 3,750,000.00 308,807.82 391,846.00 290 3,155,977.48 3 1998 2001 4) 2 2005 4 26 3% 2 2005 6 20 2 1,900 3 4 2005 12 31 ( : ) 269,081,797.60 1 2003 7 11 26
2004 12 31 306,345,851.67 452,004,842.97-145,658,991.30 2004 3 23 1997 2000 12,560 25 2004 4 5 119,312,880.00 24 2006 4 4 2004 6 20 2004 9 4 119,312,880 2004 9 20 7,000,000 2004 10 2006 3 30 6,000,000 2006 4 4 4,312,880 2004 4 5 2004 9 8 3,760 2004 11 8 2004 53 56 57 2006 10 2006 11 2006 12 / / 2 27
2006 9 989,451.53 / 989,451.53 / 1 495 SVC 2004 12 3 SVC 495 8% 2004 8 4 3.55 2 2004 1 ( 2004 10 29 ) 24,263,300.95 2006 6 0.01 /kwh ( 2005 4 21 ) 2005 4 20 7 1 36.22 2000-11-13 4,681.22 2000-11-13 2022-11-13 2002-08-21 2001-04-04 2,554.16 2001-04-04 2023-04-04 2002-08-21 2001-05-31 1,153.74 2001-05-31 2023-05-30 2002-08-21 2002-05-08 8,023.92 2002-05-08 2024-05-07 2002-08-21 2001-02-12 5,404.10 2001-02-12 2023-02-12 2002-08-21 28
2001-05-31 546.728 2002-05-08 4,986.48 1999-08-19 2,502.68 1997-12-29 1,800 1999-03-08 5,000 1998-01-06 1,000 1998-12-08 1,000 1999-09-15 1,000 2000-06-05 2,760 2001-11-20 375 1999-03-31 40 1999-01-07 10 2001-01-20 50 2001-05-31 2023-05-30 2002-05-08 2024-05-07 1999-08-19 2009-08-18 1997-12-29 2003-05-29 1999-03-08 2003-03-08 1998-01-06 2003-06-05 1998-12-08 2004-01-08 1999-09-15 2004-09-15 2000-06-05 2003-06-04 2001-11-20 2003-11-19 1999-03-31 2003-03-30 1999-01-07 2001-04-07 2001-01-20 2004-01-20 1995-06-29 1995-09-28 1995-06-29 200 2002-08-21 2002-08-21 2002-08-21 2000-04-08 1999-03-09 2002-03-16 2002-03-16 2002-03-16 2002-03-16 2002-08-21 2003-04-08 2003-04-08 2003-04-08 2002-08-21 0 200 500 500 700 (%) 1.65% 0 70 50 0 200 200 29
1 1 29,853.032 8 2005 1 12 2 8 660 2005 7 4 124,950,000.00 19,406,442.59 144,356,442.59 3 1999 3 31 40 [2003] 758 40 4 1999 1 7 10 1999 1 7 1999 4 7,, 5 2001 1 20 60 50 " 2003 9 18 [2003] 118 62.5, 6 200 2005 9 29 3,544,841.49 2005 9 29 2006 3 29 2 2005 3 4-5 1 1500 2 500 2005 12 22 2005 12 23 30
5% 9 2005 370,000 30,000 400,000.00 1 2005 1 7 2 2005 1 15 3 2005 1 22 4 2005 2 1 5 2004 2004 2004 2004 2004 2005 2005 2004 2005 2005 2005 2004 2004 2005 3 8 6 2004 2005 3 30 7 1 2004 2005 4 21 31
8 2005 2005 2005 4 23 9 2005 2005 6 16 10 2005 6 23 11 2005 7 6 12 2005 1-6 2005 7 9 13 2005 2006 1 17 14 2006 1 21 15 2006 2 11 2005 12 31 2005 32
2005 12 31 2005 1 2 3 ( ) ( ) ( ) 2006 3 16 33
34 1994 4 1997 7 1997 8 1999 3 3,362 21.16% 2000 6 28 1999 1999 1999 12 31 15,888 10 1 2000 8 4 299.20 2005 12 31 174,768,000.00 69,718,000.00 39.89% 47,058,000.00 26.93% 57,992,000.00 33.18% 72 1 2 1 1 12 31 3 4
5 6 7 1 1 8 1 2 35
3 1 5% 1 2 10% 2 3 20% 3 4 40% 4 5 70% 5 100% 4 9 1 2 3 36
4 10 1 1 1 20% 20% 20% 20% 20% 20% 10 2003 3 17 2003 3 17 A B 37
C D 2 1 1 3 11 1 2,000.00 38
2 3 20-50 3.00% 1.94-4.85% 4-12 3.00% 8.08-24.25% 10-35 3.00% 2.77-9.70% 6-12 3.00% 8.08-16.17% 5 20 4 39
12 13 1 2 a. b. c. 3 3 = 14 1 2 40 50 20 3 40
15 10 3-14 16 1 2 3 17 18 1 2 41
3 19 20 21 1 2 50% 50% 50% 10% 10% 42
1 [2001]337 2001 2010 15% 33% 33% 2 * 5% 17% 7% 3% 4% 5% 17% 7% 3% 4% 3% 6% 7% 3% 4% 3% 7% 3% 4% 3 5%** 7% 3% 5% 3%*** 3% 17% 7% 3% * 2005 54 2005 3 1 43
** 5% 3% *** 1 1 1 200 200 100% 2 10,000 10,000 100% 3 2,000 2,000 100% 4 580 348 60% 5 * 3,500 3,200 91.43% 6 3,790 3,274 86.39% 7 50 50 100.00% ** 8 *** 30 9 500 **** 10 500 **** 11 ***** 50 * 44
** 10% 10% *** 30 **** 500 350 70 500 496.15 99.23 ***** 50 47 94 2 1 181,113.92 665,763.69 135,565,313.45 151,793,823.58 69,606.68 1,844,914.91 135,816,034.05 154,304,502.18 24,500,000.00 3,000,000.00 45
2 1 17,216,100.00 2,659,860.00 17,216,100.00 2,659,860.00 17,216,100.00 2,659,860.00 2 * 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 * 3 1 1,597,000.00 2,250,000.00 1,597,000.00 2,250,000.00 2 4 1 46
a. % % 1 19,023,289.95 31.42 951,164.50 28,045,486.21 31.08 4,060,505.95 1 2 11,669,613.96 19.28 3,685,286.11 19,099,197.32 21.17 4,767,309.57 2 3 8,230,834.49 13.59 4,186,068.97 8,102,716.24 8.98 1,649,152.29 3 4 1,559,164.31 2.57 645,122.51 6,210,928.38 6.89 2,862,747.34 4 5 1,444,006.00 2.38 1,199,992.20 7,478,187.37 8.29 5,259,936.22 5 18,629,727.71 30.76 18,629,727.71 21,286,552.27 23.59 21,286,552.27 60,556,636.42 100.00 29,297,362.00 90,223,067.79 100.00 39,886,203.64 b. 31,403,911.34 51.86 % c. 5% 5 2 a. % % 1 94,473,336.75 31.31 60,958,591.22 62,095,851.24 26.96 51,753,965.04 1 2 54,009,066.93 17.90 51,447,491.14 43,250,648.55 18.78 31,860,997.07 2 3 39,133,390.97 12.97 31,496,660.60 2,767,244.52 1.20 553,448.90 3 4 2,446,204.18 0.80 978,481.67 15,849,582.77 6.88 6,337,833.15 4 5 5,425,854.81 1.80 3,798,098.37 41,217,664.06 17.90 32,855,864.84 5 106,281,468.68 35.22 90,881,468.69 65,110,998.86 28.28 57,710,998.86 301,769,322.32 100.00 239,560,791.69 230,291,990.00 100.00 181,073,107.86 b. 3 c. 277,225,737.74 91.87% 47
d. 257,977,560.77 10,900,000.00 4,410,100.30 2,200,000.00 1,738,076.67 d. 5% 5 3 a. 3,155,977.48 140,689,480.77 6 80% 117,288,080.00 80 b. 13,216,915.01 c. 612,440.82 5 1 % % 1 12,997,262.62 96.88 6,642,271.21 83.21 1-2 338,399.57 2.52 143,383.40 1.80 48
2-3 35,172.00 0.26 1,108,647.09 13.89 3-4 2,300.00 0.03 4-5 45,722.57 0.57 5 45,722.57 0.34 40,021.64 0.50 13,416,556.76 100.00 7,982,345.91 100.00 2 1 3 5% 6 * 2,328,560.00 4,328,560.00 2,328,560.00 4,328,560.00 * 2,000,000.00 7 1 7,150,758.99 741,617.34 4,524,618.38 741,617.34 739,665.15 77,833.46 49,503.46 6,638,364.10 3,523,012.71 975,775.91 938,577.10 3,625,846.87 46,050.54 9,112,199.72 63,589.85 366,306.33 299,988.82 264,809.44 574,450.00 19,099,695.10 787,667.88 19,762,015.34 805,207.19 49
2 * 741,617.34 741,617.34 * 63,589.85 17,539.31 46,050.54 * 805,207.19 17,539.31 787,667.88 8 11,836.00 16,566.70 83,981.91 166,344.56 2,400.00 14,236.00 266,893.17 9 1 35,752,275.86 2,477,245.25 711,333.80 33,893,786.96 35,393,786.96 291,527.82 7,535,107.40 69,937,590.64 2,477,245.25 43,640,228.16 2 30 36% 0.00 100% 1,275,030.61 50
14.89% 21,000,000.00 16.67% 2,000,000.00 * 91.43% 34,477,245.25 ** 89.31% 10,893,786.96 * 12 ** 3 2,477,245.25 2,477,245.25 * 2,477,245.25 2,477,245.25 * 2,477,245.25 4 34,165,400.00 7,396,454.79 7,396,454.79 7,200,000.00-7,200,000.00-7,200,000.00 500,000.00 775,030.61 775,030.61 41,865,400.00 971,485.40 971,485.40 5 13,079,278.99 10 1,198,933.93 5,994,669.45 13,079,278.99 1,198,933.93 5,994,669.45 6 499,761.99 10 49,976.20 291,527.82 499,761.99 49,976.20 291,527.82 51
10 1 373,792,721.44 36,110,179.58 70,714,801.42 339,188,099.60 36,210,263.57 8,302,380.80 5,984,792.10 38,527,852.27 609,983,845.59 11,014,068.81 100,255,044.11 520,742,870.29 27,039,702.66 5,241,323.09 5,225,723.25 27,055,302.50 803,874.08 95,000.00 898,874.08 1,047,830,407.34 60,762,952.28 182,180,360.88 926,412,998.74 28,774,341.40 20,117,865.01 4,877,160.00 169,102,325.43 2 85,964,916.34 12,335,311.98 1,064,290.16 15,560,884.81 83,803,633.67 17,942,596.31 13,294,347.74 2,165,142.97 29,071,801.08 147,151,133.84 11,805,636.70 1,006,340.91 29,269,263.76 130,693,847.69 9,596,697.68 2,524,054.34 58,326.92 2,300,692.68 9,878,386.26 202,391.72 161,096.40 363,488.12 260,857,735.89 40,120,447.16 2,128,957.99 49,295,984.22 253,811,156.82 44,095,251.26 3 * ** 16,627,855.30 513,365.79 16,114,489.51 3,480,865.11 140,430.05 3,340,435.06 52
34,730,934.42 2,308,387.64 1,600,649.26 30,821,897.52 1,683,241.31 235,922.85 1,447,318.46 56,522,896.14 2,308,387.64 2,490,367.95 51,724,140.55 * ** 4 28,774,341.40 19,498,692.66 9,113,347.58 162,301.16 5 29,483.66 22,507.02 20,668.00 22,887.71 16,250.59 16,241.86 25,815.28 6 5,038.72 7 1 4,648,800.00 407,092.92 4,241,707.08 4,241,707.08 4,648,800.00 407,092.92 4,241,707.08 4,241,707.08 11 1,219,967.24 1,224,172.29 1,219,967.24 1,224,172.29 12 1 53
2,762,314.75 2,762,314.75 8,208,576.65 8,208,576.65 53,340.00 53,340.00 98 03 10,669,770.00 10,669,770.00 2,701,222.76 5,642,096.05 5,279,821.79 702,852.85 2,360,644.17 8,567,538.25 1,055,223.63 222,052.17 842.72 9,399,866.99 6,476,561.68 6,476,561.68 1,073,446.92 1,073,446.92 4,616,588.74 4,616,588.74 2,473,029.50 2,473,029.50 1,683,787.87 1,683,787.87 1,307,309.60 1,307,309.60 853,257.09 853,257.09 1,332,411.20 3,147,277.25 2,281,781.20 242,556.23 1,955,351.02 24,698,850.53 37,924,901.41 28,774,341.40 999,591.80 32,849,818.74 2 589,130.43 589,130.43 589,130.43 589,130.43 3 2,762,314.75 2,762,314.75 2,918,604.82 182,412.82 3,101,017.64 1,073,446.92 1,073,446.92 146,946.45 146,946.45 1,071,927.55 1,071,927.55 7,973,240.49 182,412.82 8,155,653.31 54
1 2 41 220KV 99 6 30 182,412.82 3 13 2,432,077.78 2,432,077.78 14 1 8,942,302.28 1,217,601.60 11,211,748.30 1,217,601.60 32,583,928.75 16,000,000.00 33,910,642.99 16,000,000.00 2,933.17 254,758.64 150,514.41 18,526.23 21,702.51 41,799,515.90 17,217,601.60 45,297,541.38 17,217,601.60 2 14,056,939.73 11,211,748.30 920,640.00 3,017,884.50 172,201.52 2,096,752.95 26.75 34.4 8,942,302.28 44,820,000.00 33,910,642.99 1,326,714.24 12,236,071.25 13 32,583,928.75 16,000.00 2,933.17 2,933.17 16,000.00 259,923.93 150,514.41 238,600.00 134,355.77 5,165.29 0.68 2.60 254,758.64 32,000.00 21,702.51 3,176.28 13,473.77 5.83 18,526.23 59,184,863.66 45,297,541.38 1,159,240.00 3,017,884.50 1,639,380.98 14,367,463.26 41,799,515.90 55
3 * 16,000,000.00 16,000,000.00 1,217,601.60 1,217,601.60 17,217,601.60 17,217,601.60 * 15 1,806,840.00 1,174,445.87 180,684.00 813,078.13 993,761.87 5.5 1,212,115.92 303,592.66 75,021.06 983,544.32 228,571.60 4 154,000.00 113,896.00 19,249.92 59,353.92 94,646.08 4.92 321,085.69 121,163.15 70,226.16 270,148.70 50,936.99 0.73 3,494,041.61 1,713,097.68 345,181.14 2,126,125.07 1,367,916.54 16 SVC 4,954,780.00 4,858,256.00 4,954,780.00 4,858,256.00 2004 7 SVC SVC 495 8 6,138,000.00 1,800 2004 12 SVC 35,476.00 5,977,780.00 56
17 44,000,000.00 22,000,000.00 * 125,000,000.00 81,000,000.00 5,000,000.00 44,000,000.00 ** 49,500,000.00 223,500,000.00 147,000,000.00 * 10 5 ** 49,500,000.00 18 1 a. b. 5% 5% 2 a. b. 5% 5% 3 a. 5,588,221.22 5,836,557.54 3,399,447.42 2,300,350.00 b. : 864,461.53 885,499.19 800,000.00 c. 5% 5% 57
19 4,723,609.56 2,670,529.00 4,723,609.56 2,670,529.00 20 2,465,032.54 1,403,007.29 6% 17% 507,420.24 868,503.05 3% 5% 213,894.81 253,591.42 7% 75,788.43 1.2% 2,659,190.83-1,835,572.79 15%-33% 4,573.18 67,289.25 65,458.19 5,912,827.67 835,348.77 21 3,266.72 150,806.46 4%-5% 84,616.45 105,975.07 3% 98,077.72 41,161.16 3% 194,407.87 185,960.89 492,350.56 22 * 3,350,000.00 62,098,239.50 3,350,000.00 62,098,239.50 * 1 60,748,239.50 58
2 200 11 23 1 65,000,000.00 72,615,796.70 65,000,000.00 72,615,796.70 2 22,615,796.70 * 65,000,000.00 50,000,000.00 65,000,000.00 72,615,796.70 * 10 5 24 * 68,152,803.70 106,369,303.70 68,152,803.70 106,369,303.70 * 10 5 25 74,479,148.48 111,460,824.48 74,479,148.48 111,460,824.48 59
26 3,000,000.00 3,000,000.00 1,111,287.02 2,421,084.02 846,000.00 846,000.00 4,957,287.02 6,267,084.02 27 171,478,000.00 71,478,000.00 69,718,000.00 69,718,000.00 1,760,000.00 1,760,000.00 245,298,000.00 45,298,000.00 45,298,000.00 45,298,000.00 3 4 1 57,992,000.00 57,992,000.00 2 3 4 174,768,000.00 174,768,000.00 60
28 194,596,512.16 194,596,512.16 4,646,317.95 * 731,543.72 5,377,861.67 2,466,289.48 2,466,289.48 ** 607,092.26 6,793,094.60 7,400,186.86 202,316,211.85 7,524,638.32 209,840,850.17 * ** 29 * 3,171,927.49 2,495,567.11 1,336,029.51 4,331,465.09 11,849,773.16 1,247,783.56 1,336,029.51 11,761,527.21 15,021,700.65 3,743,350.67 2,672,059.02 16,092,992.30 * 30 * 7,144,725.09-190,091,625.27 20,435,639.59 10,305,540.03 186,871,146.31 10% 2,495,567.11 1,413,997.58 5% 1,247,783.56 706,998.80 23,837,014.01 4,964,064.69 61
* 31 1 297,841,557.28 185,420,468.81 306,605,650.30 192,319,208.52 16,064,801.08 11,100,966.44 40,814,948.60 31,423,456.25 43,306,082.81 13,066,792.38 36,445,463.40 12,119,980.61 20,377,431.17 15,836,749.50 14,578,973.32 11,265,374.82 5,657,907.79 3,904,763.60 4,279,392.24 4,684,475.24 383,247,780.13 229,329,740.73 402,724,427.86 251,812,495.44 2 89,825,294.89 23.44% 32 7% 2,521,918.18 2,467,119.47 4%-5% 95,770.14 1,454,224.46 3% 1,084,989.70 1,084,555.17 3%-5% 3,128,612.62 3,225,226.04 3% 485,201.26 435,235.82 7,316,491.90 8,666,360.96 33 322,352.85 62
60,667.21 45,114.13 15,553.08-41,737.38 1,543,261.30 77,683.25 1,465,578.05 1,173,654.90 232,998.97 197,458.49 35,540.48 1,417,590.55 1,836,927.48 320,255.87 1,516,671.61 2,871,860.92 34 18,838,021.33 18,979,832.83 : 1,070,912.82 1,242,116.10 : 964.40 : 102,511.31 418,294.32 17,870,584.22 18,156,011.05 35-2,329,513.81-2,287,136.79-1,248,910.13-1,357,904.12 2,659,860.00-1,470,960.00-2,477,245.25 327,098.05-5,559,034.19-352,011.44-3,068,711.14-11,027,046.54 36 276,887.96 331,286.15 430,653.88 1,549,841.68 252,575.44 504,897.48 960,117.28 2,386,025.31 63
37 2,000,000.00 2,800,000.00 259,500.00 105,500.00 893,808.04 1,512,110.00 4,922.12 872,710.61 434,346.53 182,412.82 182,412.82-2,308,387.64 924,985.71 211,182.86 91,468.73 2,111,226.69 6,055,745.91 38 1 8,316,998.72 2,000,000.00 1,800,000.00 2 9,000,000.00 3,423,975.95 3,145,239.56 5,008,843.52 64
4,927,023.18 4,031,525.14 3,136,436.69 2,900,818.39 3 6,477,283.50 4 5,462,876.67 5 90,225,049.26 6 2,000,000.00 2,000,000.00 1 1 a. % % 1 5,982,390.14 14.76 326,405.39 16,151,243.16 39.53 4,338,216.35 1 2 10,578,304.30 26.09 4,568,958.33 6,923,775.72 16.95 4,716,110.62 65
2 3 6,322,239.57 15.59 4,935,080.09 662,774.99 1.62 422,915.46 3 4 604,737.47 1.49 501,932.45 478,277.40 1.17 291,246.38 4 5 442,039.90 1.09 436,725.55 534,408.76 1.31 532,395.52 5 16,613,539.52 40.98 16,613,539.52 16,105,685.61 39.42 16,105,685.61 40,543,250.90 100.00 27,382,641.33 40,856,165.64 100.00 26,406,569.94 b. 27,252,890.62 67.22 % c. 5% 5% 2 a. % % 1 133,952,907.29 41.57 61,023,444.73 80,087,705.78 35.07 56,731,980.05 1 2 52,715,909.63 16.36 51,324,613.43 43,261,856.82 18.95 31,489,355.68 2 3 38,788,915.15 12.04 31,428,093.87 1,497,020.14 0.66 240,311.51 3 4 2,132,002.04 0.66 971,024.76 14,106,580.09 6.18 5,766,462.33 4 5 4,951,220.62 1.54 3,561,240.90 40,240,731.02 17.62 32,808,955.78 5 89,682,080.09 27.83 89,300,170.99 49,142,584.25 21.52 49,142,584.25 322,223,034.82 100.00 237,608,588.68 228,336,478.10 100.00 176,179,649.60 b. 3 c. 304,291,128.76 94.43% d. 257,977,560.77 38,375,491.32 4,000,000.00 2,200,000.00 66
d. 5% 5% 3 a. 3,155,977.48 140,689,480.77 6 80% 117,288,080.00 80 b. 13,216,915.01 c. 5 2 1 327,627,843.61 2,477,245.25 251,102,735.73 33,893,786.96 33,893,786.96 361,521,630.57 2,477,245.25 284,996,522.69 2 100% 4,270,707.91 100% 227,203,700.98 100% 17,498,537.87 60% 763,818.37 67
91.43% 34,477,245.25 89.31% 10,893,786.96 86.39% 18,928,856.54 60% 24,484,976.69 30 36% 0.00 14.89% 21,000,000.00 16.67% 2,000,000.00 3 2,477,245.25 2,477,245.25 * 2,477,245.25 2,477,245.25 * 2,477,245.25 4 2,000,000.00 2,370,707.91 100,000.00 2,270,707.91 18,000,000.00 82,000,000.00 127,503,700.98 300,000.00 127,203,700.98 15,000,000.00 5,000,000.00-1,981,462.13 520,000.00-2,501,462.13 300,000.00 463,818.37 463,818.37 34,165,400.00 7,396,454.79 7,396,454.79 32,740,000.00-13,602,909.29-13,602,909.29 28,502,171.83 2,621,840.79 6,639,035.93-4,017,195.14 7,200,000.00-7,200,000.00-7,200,000.00 137,907,571.83 87,000,000.00 117,572,151.42 7,559,035.93 110,013,115.49 68
5 13,079,278.99 10 1,198,933.93 5,994,669.45 499,761.99 10 49,976.20 291,527.82 13,579,040.98 1,248,910.13 6,286,197.27 3 297,841,557.28 269,747,064.56 246,568,736.67 200,368,521.93 932,117.20 1,307,381.45 1,092,224.12 1,250,959.51 298,773,674.48 271,054,446.01 247,660,960.79 201,619,481.44 4 81,974,018.01 40,694,885.14-1,248,910.13-1,357,904.12 2,659,860.00-1,470,960.00-2,477,245.25 1,682,423.45 327,098.05 81,234,820.68 39,548,444.47 69
1 1 131 34,598.00 ( ) 72 200.00 237 30.00 * 42 10,000.00 97 2,000.00 72 50.00 B 4 580.00 113 500.00 ** 2 7 1 500.00 ** B 4 306 3,500.00 3,790.00 50.00 *** * ** *** 70
2 34,598.00 34,598.00 200.00 200.00 30.00 30.00 10,000.00 10,000.00 2,000.00 2,000.00 50.00 50.00 580.00 580.00 500.00 500.00 500.00 500.00 3,500.00 3,500.00 3,790.00 3,790.00 50.00 50.00 3 3,698.20 21.16% 3,698.20 21.16% 200.00 100% 200.00 100% 30.00 100% 30.00 100% 10,000.00 100% 10,000.00 100% 2,000.00 100% 2,000.00 100% 50.00 100% 50.00 100% 71
348.00 60% 348.00 60% 350.00 70% 350.00 70% 496.15 99.23% 496.15 99.23% 3,200.00 91.43% 3,200.00 91.43% 3,274.00 86.39% 3,274.00 86.39% 47.00 94.00% 47.00 94.00% 4 % 7,627,972.34 12.60 2,200,000.00 0.73 310,557.47 0.13 49,504.00 0.10 549,504.00 305,830.00 0.95 0.31 2 1 2 72
a. 2005 2004 * 18,065,383.92 13,046,144.62 18,065,383.92 13,046,144.62 * 0.38 / b. 2005 2004 969,859.49 18,443.28 c. 969,859.49 18,443.28 2004 10 1 2,412.55 2,316.36 1 2004 11 1 0.01 /Kwh 362,155.20 d. 2005 4 26 2005 6 20 2 1,900 73
3 (%) 10,652,541.55 11.81 4,312,923.96 1.87 10,997,412.74 81.97 2005 12 22 500 2005 12 31 2005 12 31 2006 2 9 3200 3,500 91.43% 2005 11 30 74
75 2006 3 16 2006 3 16 1 2003 9 6 3698.2 21.16% 11,507.7721 2005 12 31 2 2004 12 28 770 4.41% 354.09 2.03% 1,124.09 6.44% 2005 12 31 3 2005 10 21 1,050 1,080 2005 12 31
4 2004 2005 9 23 72 778.77 74 254.41 72 74 42 237 243 353 3,823.41 9,663,000.00 2005 12 31 5 2002 1 2002 7 2004 11 23 1,466.97 480 1,946.97 2004 11 500 2004 12 7 8098 500 2005 12 29 2004 11648 1,436.63 2005 12 31 6 2005 12 31 140,297,634.77 121,200,000.00 19,097,634.77 21,000,000.00 2005 2 25 2004 133 2004 2 76
77 27,600,000.00 21,000,000.00 2004 3 23 12,560 7 2003 12 22 800 33.13 2004 8 25 800 2004 9 21 2005 3 24 2004 414 2005 5 8 1997 9 22 12,658,060.00 24,016,121.00 15% 1997 12 2 2005 3 28 2005 8 19 800 2005 10 26
2005 11 22 8 26 2001 3 2 26 12 12 12 2005 11 28 2005 364 9 2002 3 200 2002 9 28 200 1,348,289.48 26,820.00 200 2005 9 29 3,544,841.49 2005 12 31 2002 9 28 335 200 78
10 1999 294 2005 12 31 64 627.77 2005 12 31 3,192,022.64 -- 1 2 79
-- 2005 2004 2005 2004 2005 2004 2005 2004 34.53% 35.82% 35.97% 36.33% 0.84 0.81 0.84 0.81 7.69% 7.43% 8.02% 7.53% 0.19 0.17 0.19 0.17 4.81% 2.60% 5.01% 2.63% 0.12 0.06 0.12 0.06 4.24% 4.91% 4.41% 4.98% 0.10 0.11 0.10 0.11 58,020.00 327,098.05-3,018,446.43 4,968,247.64 2,334,919.26-120,258.89 2,455,178.15 1 1 2 80
2 1 ROE ROE P/ E0 NP 2 Ei Mi M0 Ej Mj M0 P NP E0 Ei Ej M0 Mi Mj 2 EPS EPS P/ S0 S1 Si Mi M0 Sj Mj M0 P S0 S1 Si Sj M0 Mi Mj 81
.1 2005 220,959,311.50 58,487,683.83 10,588,841.64 268,858,153.69 39,886,203.64 10,588,841.64 29,297,362.00 181,073,107.86 58,487,683.83 239,560,791.69 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 805,207.19 17,539.31 17,539.31 787,667.88 63,589.85 17,539.31 17,539.31 46,050.54 741,617.34 741,617.34 2,477,245.25 2,477,245.25 2,477,245.25 2,477,245.25 56,522,896.14 2,308,387.64 2,490,367.95 4,798,755.59 51,724,140.55 16,627,855.30 513,365.79 513,365.79 16,114,489.51 34,730,934.42 2,308,387.64 1,600,649.26 3,909,036.90 30,821,897.52 3,480,865.11 140,430.05 140,430.05 3,340,435.06 1,683,241.31 235,922.85 235,922.85 1,447,318.46 17,217,601.60 17,217,601.60 16,000,000.00 16,000,000.00 1,217,601.60 1,217,601.60 7,973,240.49 182,412.82 8,155,653.31 306,138,116.92 61,147,341.90 2,308,387.64 5,167,767.26 18,064,996.54 349,220,462.28 82
.2 2005 202,586,219.54 62,405,010.47 264,991,230.01 26,406,569.94 976,071.39 27,382,641.33 176,179,649.60 61,428,939.08 237,608,588.68 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 741,617.34 741,617.34 741,617.34 741,617.34 2,477,245.25 2,477,245.25 2,477,245.25 2,477,245.25 48,996,542.91 113,659.23 2,308,387.64 2,301,753.45 4,610,141.09 44,500,061.05 12,627,855.30 513,365.79 513,365.79 12,114,489.51 32,032,006.40 2,308,387.64 1,363,024.06 3,671,411.70 28,360,594.70 2,760,791.15 39,875.45 39,875.45 2,720,915.70 1,575,890.06 113,659.23 385,488.15 385,488.15 1,304,061.14 1,217,601.60 1,217,601.60 1,217,601.60 1,217,601.60 7,973,240.49 182,412.82 8,155,653.31 264,175,081.88 65,178,327.77 2,308,387.64 4,961,613.45 7,270,001.09 322,083,408.56 83
30% 30% 5% 5% 10% 10% 2005 12 31 2004 12 31 2005 2004 % 67,460,345.39 43,640,228.16 23,820,117.23 54.58 1 223,500,000.00 147,000,000.00 76,500,000.00 52.04 2 57,735,315.01 97,370,686.22-39,635,371.21-40.71 3 3,350,000.00 62,098,239.50-58,748,239.50-94.61 4 68,152,803.70 106,369,303.70-38,216,500.00-35.93 5 74,479,148.48 111,460,824.48-36,981,676.00-33.18 6 8,170,855.28 5,605,120.76 2,565,734.52 45.77 7-3,068,711.14-11,027,046.54 7,958,335.40-72.17 8 3,073,337.53 1,943,743.61 1,129,593.92 58.11 9 5,035,421.08 2,544,551.38 2,490,869.70 97.89 10 1 1 24,806,396.62 2 1,500,000.00 2 3 4 1 84
60,748,239.50 2 2,000,000.00 5 36,200,000.00 6 1 30,789,800.00 2 7,991,876.00 3 1,800,000.00 7 8 1 5,559,034.19 5,559,034.19 2 4,130,820.00 3 2,477,245.25 9 10 85
2005 12 31 : : : 135,816,034.05 154,304,502.18 92,500,081.07 103,189,373.69 14,556,240.00 14,556,240.00 1,597,000.00 2,250,000.00 1,480,000.00 2,100,000.00 31,259,274.42 50,336,864.15 13,160,609.57 14,449,595.70 62,208,530.63 49,218,882.14 84,614,446.14 52,156,828.50 13,416,556.76 7,982,345.91 11,677,936.87 1,840,933.91 2,328,560.00 4,328,560.00 2,328,560.00 4,328,560.00 18,312,027.22 18,956,808.15 4,112,615.64 1,618,320.61 14,236.00 266,893.17 264,952,219.08 302,201,095.70 209,874,249.29 194,239,852.41 67,460,345.39 43,640,228.16 359,044,385.32 284,996,522.69 67,460,345.39 43,640,228.16 359,044,385.32 284,996,522.69 ( - 291,527.82 7,535,107.40 ) ( 5,994,669.45 - ) 926,412,998.74 1,047,830,407.34 738,741,072.44 713,698,891.38 253,811,156.82 260,857,735.89 211,495,886.20 182,680,107.12 672,601,841.92 786,972,671.45 527,245,186.24 531,018,784.26 51,724,140.55 56,522,896.14 44,500,061.05 48,996,542.91 620,877,701.37 730,449,775.31 482,745,125.19 482,022,241.35 1,219,967.24 1,224,172.29 1,219,967.24 1,224,172.29 24,694,165.43 16,725,610.04 24,672,858.66 16,388,349.04 2,432,077.78 646,791,834.04 750,831,635.42 508,637,951.09 499,634,762.68 24,581,914.30 28,079,939.78 7,959,702.55 7,112,204.21 1,367,916.54 1,713,097.68 1,139,344.94 1,409,505.02 86
4,954,780.00 4,858,256.00 4,954,780.00 4,858,256.00 30,904,610.84 34,651,293.46 1,010,109,009.35 1,131,324,252.74 1,091,610,413.19 992,251,103.01 223,500,000.00 147,000,000.00 169,000,000.00 142,000,000.00 42,500,000.00 49,500,000.00 42,500,000.00 45,235,851.89 47,232,351.77 34,898,810.10 34,156,700.90 7,952,855.23 8,271,763.24 271,243.00 61,143.00 4,723,609.56 2,670,529.00 3,376,472.97 1,012,849.59 3,364,184.70 5,382,082.62 1,520,712.53 2,357,804.14 5,912,827.67 835,348.77 4,744,290.53 909,211.25 185,960.89 492,350.56 66,667.50 137,738.40 57,735,315.01 97,370,686.22 188,134,349.87 105,028,727.16 27,140.60 27,140.60 3,350,000.00 62,098,239.50 3,350,000.00 62,098,239.50 65,000,000.00 72,615,796.70 65,000,000.00 50,000,000.00 416,987,745.55 486,496,288.98 519,862,546.50 440,262,413.94 68,152,803.70 106,369,303.70 68,000,000.00 70,000,000.00 74,479,148.48 111,460,824.48 74,479,148.48 80,671,024.48 4,957,287.02 6,267,084.02 4,957,287.02 4,957,287.02 147,589,239.20 224,097,212.20 147,436,435.50 155,628,311.50 564,576,984.75 710,593,501.18 667,298,982.00 595,890,725.44 ( ) 20,993,168.12 23,660,774.37 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 209,840,850.17 202,316,211.85 209,840,850.17 202,316,211.85 16,092,992.30 15,021,700.65 14,183,578.67 11,119,616.37 11,761,527.21 11,849,773.16 11,181,343.10 10,160,022.33 23,837,014.01 4,964,064.69 25,519,002.35 8,156,549.35 87
( ) ( ) 424,538,856.48 397,069,977.19 424,311,431.19 396,360,377.57 1,010,109,009.35 1,131,324,252.74 1,091,610,413.19 992,251,103.01 88
2005 1-12 : : : 383,247,780.13 402,724,427.86 298,773,674.48 247,660,960.79 229,329,740.73 251,812,495.44 271,054,446.01 201,619,481.44 7,316,491.90 8,666,360.96 2,744,197.43 3,628,179.72-146,601,547.50 142,245,571.46 24,975,031.04 42,413,299.63-1,516,671.61 2,871,860.92 618,791.01 441,011.11 : 8,170,855.28 5,605,120.76 42,523.56 107,246.45 89,409,260.86 91,865,698.41 65,646,270.33 54,213,974.25 17,870,584.22 18,156,011.05 16,220,892.53 14,431,596.02-32,667,518.75 29,490,602.16-56,315,864.37-25,898,505.98 - -3,068,711.14-11,027,046.54 81,234,820.68 39,548,444.47 96,700.00 960,117.28 2,386,025.31 495,338.98 927,775.32 2,111,226.69 6,055,745.91 1,065,058.42 3,529,679.22-28,544,398.20 14,793,835.02 24,349,236.87 11,048,034.59 5,035,421.08 2,544,551.38 3,922,821.57 1,452,094.18 3,073,337.53 1,943,743.61 ( ) - 20,435,639.59 10,305,540.03 20,426,415.30 9,595,940.41 7,144,725.09-190,091,625.27 8,156,549.35-186,871,146.31 186,871,146.31 186,871,146.31 27,580,364.68 7,085,061.07 28,582,964.65 9,595,940.41 2,495,567.11 1,413,997.58 2,042,641.53 959,594.04 1,247,783.56 706,998.80 1,021,320.77 479,797.02 ( ) 23,837,014.01 4,964,064.69 25,519,002.35 8,156,549.35 ( 23,837,014.01 4,964,064.69 25,519,002.35 8,156,549.35 89
- ) 1. 2. 3. ( ) 4. ( ) 5. 6. 90
2005 1-12 : : : 455,256,101.46 370,248,736.54 20,085,923.54 195,308,288.16 475,342,025.00 565,557,024.70 197,252,062.68 248,464,997.12 71,610,498.56 53,636,709.54 48,291,577.45 35,785,149.76 82,365,094.40 167,866,594.56 399,519,233.09 505,753,450.98 75,822,791.91 59,803,573.72 5,114,218.05 5,114,218.05 310,237.55 4,510,237.55 700,295.90 47,230.50 6,124,751.50 9,671,686.10 49,422,886.37 34,587,051.18 6,477,283.50 55,900,169.87 34,587,051.18-49,775,418.37-24,915,365.08 272,000,000.00 267,000,000.00 5,462,876.67 277,462,876.67 267,000,000.00 232,016,500.00 227,000,000.00 21,257,169.08 16,852,452.00 2,800,000.00 90,225,049.26 90,225,049.26 343,498,718.34 334,077,501.26-66,035,841.67-67,077,501.26 91
-39,988,468.13-32,189,292.62 1 20,435,639.59 20,426,415.30 ( - ) 3,073,337.53 3,788,988.26 3,443,915.58 40,120,447.16 30,973,052.36 1,639,380.98 308,741.66 345,181.14 270,160.08 252,657.17 ( : ) -276,887.96-40,871.00 872,710.61 546,108.70 18,838,021.33 16,975,432.00 3,251,325.89-81,052,205.93 662,320.24-2,494,295.03 ( ) 45,674,190.46-10,524,342.68 ( ) -64,854,520.49 78,971,462.68 ( ) 2,000,000.00 2,000,000.00 75,822,791.91 59,803,573.72 2 3 111,316,034.05 68,000,081.07 151,304,502.18 100,189,373.69-39,988,468.13-32,189,292.62 92