600116 2004
2004... 1... 1... 2... 4... 8... 13... 15... 17... 31... 32... 46... 47 1
2004 1 2 3 4 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.sxsl.com.cn 1
2004 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 : : 14,793,835.02 10,305,540.03 19,487,940.15 142,245,571.46 2,871,860.92 29,490,602.16-11,027,046.54-3,669,720.60 37,498,097.54-28,805,892.72 2
2004 : : 315,582.67-5,559,034.19-304,102.68 2,062,570.62-5,533,028.92-9,018,012.50 164,387.62-9,182,400.12 : : 2004 2003 2002 402,724,427.86 351,542,752.16 333,281,904.57 333,281,904.57 14,793,835.02-219,981,313.33 13,871,377.58 13,871,377.58 10,305,540.03-226,036,419.89 8,209,093.48 8,209,093.48 19,487,940.15-116,277,856.43 9,017,766.36 9,017,766.36 2004 2003 2002 1,131,324,252.74 1,167,087,056.55 1,180,493,988.97 1,180,493,988.97 397,069,977.19 385,993,218.07 513,261,916.32 514,873,837.08 37,498,097.54 97,915,801.01 105,504,743.91 105,504,743.91 2004 2003 2002 0.06-1.29 0.05 0.05 % 2.60-58.56 1.60 1.59 4.91-30.12 % 1.76 1.75 0.21 0.56 0.60 0.60 0.06-1.29 0.05 0.05 0.11-0.67 0.05 0.05 0.11-30.12 % 1.76 1.75 2004 2003 2002 2.27 2.21 2.94 2.95 2.07 2.01 2.41 2.42 3
2004 9 : : % 35.82 36.33 0.81 0.81 7.43 7.53 0.17 0.17 2.60 2.63 0.06 0.06 4.91 4.98 0.11 0.11 : : 174,768,000 369,055,668.44 32,261,154.90 11,142,774.36-190,091,625.27 385,993,218.07 771,219.09 2,120,996.38 706,998.80 197,176,686.34 11,076,759.12 167,510,695.68 19,360,450.63 2,120,996.38 186,871,146.31 174,768,000 202,316,211.85 15,021,700.65 11,849,773.16 4,964,064.69 397,069,977.19 1 2 3 4 5 1 : 1 71,478,000 71,478,000 69,718,000 69,718,000 1,760,000 1,760,000 4
2004 2 45,298,000 45,298,000 3 4 116,776,000 116,776,000 1 57,992,000 57,992,000 2 3 4 57,992,000 57,992,000 174,768,000 174,768,000 2 (1) (2) (3) 1 33,857 2 : ( ) (%) 0 36,982,000 21.16 0 32,736,000 18.73 0 11,000,000 6.29 ( ) 0 9,961,600 5.70 0 7,700,000 4.41 7,700,000 0 3,696,000 2.11 5
2004 0 3,540,900 2.03 3,540,900 0 1,100,000 0.63 0 1,100,000 0.63 0 682,000 0.39 1 2) 3 4 3 1 34,598.372 1997 11 24 2 522,175.40 1988 7 15 6
2004 16 11 3 4 4 ---- 1,994 5 A B H 249,800 A 238,304 A 140,300 A 116,000 A 105,000 A 93,000 A 91,100 A 91,000 A 91,000 A 90,000 A 7
2004 1 : 39 2003-06-16 2006-06-15 0 0 0 48 2003-06-16 2006-06-15 0 0 0 43 2003-06-16 2006-06-15 0 0 0 34 2003-06-16 2006-06-15 0 0 0 48 2003-06-16 2006-06-15 0 0 0 50 2003-06-16 2006-06-15 880 880 0 44 2003-06-16 2006-06-15 880 880 0 67 2003-06-16 2006-06-15 0 0 0 48 2003-06-16 2006-06-15 0 0 0 59 2003-06-16 2006-06-15 0 0 0 47 2003-06-16 2006-06-15 0 0 0 52 2003-06-16 2006-06-15 880 880 0 38 2003-06-16 2006-06-15 0 0 0 44 2003-06-16 2006-06-15 0 0 0 40 2003-06-16 2006-06-15 880 880 0 36 2003-06-16 2006-06-15 0 0 0 40 2003-06-16 2006-06-15 0 0 0 41 2004-04-23 2006-06-15 0 0 0 33 2003-06-16 2006-06-15 0 0 0 33 2003-06-16 2006-06-15 0 0 0 (1) 8
2004 (2) (3) (4) (5), (6) (7) (8) (9) 9
2004 (10) (11) (12) (13) (14) (15) (16) (17) (18) 10
2004 (19) (20) 2 2003-04 2004-05 2003-01 2003-01 1 ( ) 2 11
2004 3 : : 137.23 45.96 45.96 3 4 10 5 5-10 5 5 10 2004 4 23-24 2004 4 2006 6 2004 6 16, 2004 6 2006 6 1,909 881 1 1,289 230 12
2004 195 48 147 2 124 349 212 756 468 2005 1 9 9 0 0 9 7 2 0 9 5 4 0 9 8 1 0 13
2004 14 2 2003 100% 100% 3-5 1
2004 2 3 4 5 1 2004 5 14 2003 2004 6 16 11 9,236.26 17,476.8 52.85% 2 15
2004 2003 2003 2003 2003 2004 6 17 1 1 2004 16 2004 2004 2 18 14 9692.21 17476.8 55.46% 2 2004 2004 4500 1 1200 -- 110KV 2 1600 3 300 35KV -- 110KV -- 10KV 4 1400 2004 2 19 2 1 2004 3 10 2004 2004 4 10-21 16
2004 2004 4 10 2004 4 13 2004 4 19 2004 4 21 2004 4 21 9 10,319.65 17,476.8 59.05% 2 1 2003 2 2004 4 22 2004 2003 30,593.032 17
2004 1 (1) 2004 4.69 20.11% 6.37 3.80% 402,724,427.86 14.56% 251,812,495.44 10.33% 37.47% 142,245,571.46 22.49% 14,793,835.02 10,035,540.03 (2) : : (%) (%) (%) 306,605,650.30 192,319,208.52 37.27 10.14 6.25 2.30 40,814,948.60 31,423,456.25 23.01 39.84 27.17 7.67 36,445,463.40 12,119,980.61 66.74 16.65 3.64 4.17 : 383,866,062.30 235,862,645.38 38.56 13.30 8.49 2.73 (3) : : (%) (%) 284,977,114.38 70.76 174,959,013.97 104,416,280.56 73.41 67,543,389.58 16.77 53,468,126.04 13,721,173.43 9.65 : 18,443.28 13,046,144.62 352,520,503.96 87.53 228,427,140.01 118,137,453.99 83.05 18
2004 (4) 90% 2 (1) : : 580 5533 737 3,500 17631-800 3,790 3353-260 3 : : 5,721.98 57.93% 5,750.92 14.28% 4 1, 2 3 19
2004 4,364 580 11.73% 2,152,011.44 2,456,799.07 1 2 1) 2004 2 29 2172 2) -- 110KV 2004 7 21 1,200 1,088 95.83%,, 3) 2004 6 28 1,600 1,558 97.38% 4) 35KV -- 110KV -- 10KV 300 5) 1,400 1292.2 6) 20
2004 2004 11 945 560 180 7) SVC 2004 10 495 400 8) 110KV 2005 2 187 187 9) 2004 12 93 97.93 10) 1# 2004 12 320 319.35 (1) : : 1,131,324,252.74 1,167,087,056.55-35,762,803.81-3.06 142,245,571.46 116,127,311.68 26,118,259.78 22.49 10,305,540.03-226,036,419.89 236,341,959.92-104.56-28,805,892.72 32,218,616.80 61,024,509.52-189.41 397,069,977.19 385,993,218.07 11,076,759.12 2.87 (2) (3) 2003 (4) 21
2004 (5) 9,187 10,419 606 11,244 1,031-22,604 23,634 1 2003 2003 1997 12 2000 6 13,333.41 80% 10,600.00 11,328.81 80% 2003 19,663.05 2003 4,991.76 2003 24,654.01 2003 2 4,786 22
2004 80% 700 3 2004 1 2 [2004]2, 0.008 2004 1 1 2004 6 22 [2004]61 (2004)380 3.3 0.94 2004 6 21 2004 7 27 [2004]72 3.1 2004 8 1 810 4 91.43% [2004]43 2004 6 15 2003 468.86 424.96 2004 8 23
2004 0.04 /KWH 2004 260 2004 230 5 6 7 2004 4 19 [2004]16 676.106 2004 2006 2004 243.25 8 2002 3 2001 2010 15% [2004]200 2010 9 2004 12 30 2004 12 31 861.39 592.83 2004 260 10 24
2004 2005 1 13 29,853.032 23.05% 11 1998 12 110KV 2005 1 1 5000 kwh 1700 kwh 2005 140 2005 8.5 KWH 7.7 KWH 3.01 2.9 1 2 3 4 1 (1)2004 1 14 : 1 2 2004 3 2004 (2)2004 3 5-6 : 1 2 25
2004 3 4 5 6 7 8 9 10 11 2003 12 13 2004 (3) 2004 4 23-24 : 1 2 3 4 5 6 2003 7 8 9 10 2003 11 2003 12 13 14 2004 15 2004 16 2003 17 2003 18 2004 19 2003 (4)2004 6 16 : (5)2004 7 29 : 1 2004 2 SVC 3 4 (6)2004 9 26 : 1 110KV 2 26
2004 3 1# 4 5 6 7 8 (7) 2004 10 27 : 1 2004 2 3 4 1 5 6 (8) 2004 11 25 1# (9) 2004 12 10 2 1 2004 6 16 2003 2004 2 2004 6 16 2003 3 2004 6 16 2003 27
2004 4 -- 110KV 2004 5 2004 2 18 2004 35KV -- 110KV -- 10KV 2004 11,048,034.59 1,452,094.18 9,595,940.41 10% 959,594.04 5% 479,797.02 8,156,549.35 8,156,549.35 2004 : 2004 28
2004 1 2004 12 31 10,419,041.55 233,500.00 10,652,541.55 464,826.79 154,269.32 310,557.47 20,465,058.39 21,600,791.56 37,752,925.99 4,312,923.96 2 2004 154,269.32 37,752,925.99 * * 2004 7 26 22,488,936.79 3% 674,668.10 23,163,604.89 2004 10 29 1 ( 2,412.55 ) 15,263,989.20 29
2004 [2003] 56 1 1 1 2 50% 3 2004 6 16 2003 4 30,593.032 29,853.032 400 40 300 2003 12 31 41,651.119 2003 107.91% 9,150.68 2004 23.05% 2 1 9150.68 2 50 30
2004 2 1 12,560 2004 3 18 [2004]93 2004 12 31 306,346,851.67 452,004,842.97-145,658,991.30 9,800 4,000 785.57 2 3 1 2004 2 26 2003 2 2004 3 6 31
2004 2003 3 2004 4 1 2004 4 2004 4 24 2003 2004 32
2004 1 (1) 2004 2 14 2005 1 10 4 4 3 2004 12 30 2004 12 31 861.39 592.83 2004 260 2005 1 12 (2) 1998 12 8 1,000 2004 1 8 2004 3 26 2004 6 10 1 2 1998 12 8 2004 10 10 1 2 60010 9002 69012 3 2004 10 23 (3) 1999 3 10 5,000 2003 9 28 33
2004 2003 3 29 2004 5 21 2004 10 22 1 2 279,740 41,961 321,706 3 2004 10 29 (4) 2001 11 20 89.31% 2002 4 1,000 2003 11 19 375 2002 12 20 2004 6 12 1 2 2004 9 28 1 2 28760 4314 33074 3 2004 10 23 (5) 2000 6 5 2002 4 2,760 2003 6 4 (( 2003 12 25 ) 34
2004 (6) 1996 100 800 2003 12 22 800 33.13 2004 8 25 1 800 2 2004 9 21 2004 2004 10 13 (7) 2004 6 30 22,488,936.79 22,488,936.79 3% 674,668.10 23,163,604.89 2004 10 25 1 1 23,163,604.89 22,488,936.79 674,668.10 2 125,828 50,331 176,159 2004 11 2 1 24,263,300.95 22,488,936.79 674,668.10 23,163,604.89 ( 2004 10 29 11 5 ) 35
2004 (8) 1997 12 29 1,800 2003 5 29 2004 7 30 1,800 2004 10 29 1 18,000,000.00 2004 6 20 1,516,915.72 2004 6 21 2 3 10 100,010 40,004 140,014 2004 11 3 (9) 1998 1 8 1,000 2003 6 5 ( 2003 6 26 ) 1 000 2004 10 19 1 10,000,000.00 2004 6 20 1 063 507.18 2004 6 21 23 2004 6 21 2 3 10 60,010 24,004 84,014 2004 11 3 36
2004 (10) 1999 9 15 1,000 2004 9 15 ( 2004 9 29 ) 1,000 2004 11 12 1 10,000,000.00 2002 12 21 2004 9 20 920 119.13 2004 9 20 2 3 10 60,010 24,004 84 014 2004 12 3 (11) 2002 1 2002 7 2004 1 10 4000 2002 1 25 2004 1 24 6% 6% 4000 20004 1 24 14,669,661.69 14,669,661.69 4,800,000.00 37
2004 19,469,661.69 500 2004 11 18 500 2004 11 26 8098 (12) (, : ) 1992 11 21 200 1993 5 12 200 1996 200 47.64 200 1992 11 23 59.99 1999 9 2004 3 23 3 24 4 21 237,679.66 ( 2004 8 13 ) 2004 12 13 2004 12 29 ( 97-12 97-56 ), :, 700 53 38
2004, ( ) : (1996) 29 (1996) 92 2004 12 28 53 2004 12 30 :1 53 2 2009 12 31 9 000 3 10% 2004 2004 12 31 (13) 2004 6 30 10,652,451.53 2002 1 4 10,652,451.53 3% 319,573.55 10,972,025.08 2,213 1997 12 8 2,213 10,652,451.53 11,477,548.47 2004 12 8 1 2 ( ) 64,870 25,948 53,782 21,512 166,112 67,360 26,944 94,304 2004 12 31 39
2004 996.30 2 2004 12 31 47,855,732.50 40,000,000.00 7,855,732.50 2004 11 19 15,600,372.50 10,000,000.00 5,600,372.50 2004 12 10 30,000,000.00 2004 12 22 255,360.00 2004 12 31 2,000,000.00 1 1 2004 2 29 7,828.66 4,931.5 2,172 2004 3 2 8.15 KW 40
2004 2 2004 11 2 1 23,163,604.89 45,317,432.75 24,263,300.95 23,163,604.89 2004 11 5 643,353.26 2 1 2004 8 23 350 153.43 180 170 2 2004 8 23 462 429.54 70% 11 2004 9 29 300 1 ( ) 1-6 : 0.42 24 23 00 / 0.32 / 0.22 / [2000]1 7-12 1,304.61 20.86 --- 24 0.46 / 0.36 / 0.26 / 41
2004 2 : : 310,557.47 --- -16,385,634.43 14,965,465.51 --- (1) ( ) (2) 4 1 2 3 495 SVC 2004 12 3 SVC 495 8% 2004 8 4 12.47 42
2004 4 : : 1997-12-29 1,800 1997-12-29 2003-05-29 1999-03-08 5,000 1999-03-08 2003-03-08 1998-01-06 1,000 1998-01-06 2003-06-05 1998-12-08 1,000 1998-12-08 2004-01-08 1999-09-15 1,000 1999-09-15 2004-09-15 2000-06-05 2,760 2000-06-05 2003-06-04 2001-11-20 375 2001-11-20 2003-11-19 1999-01-07 10 1999-01-07 2001-04-07 2001-01-20 50 2001-01-20 2004-01-20 1995-06-29 200 1995-06-29 1995-09-28 2000-11-13 4,681.22 2000-11-13 2022-11-13 2001-04-04 2,554.16 2001-04-04 2023-04-04 2001-05-31 1,153.74 2001-05-31 2003-05-30 2002-05-08 8,023.92 2002-05-08 2024-05-07 2001-02-12 5,404.10 2001-02-12 2023-02-12 2001-05-31 546.728 2001-05-31 2023-05-30 2002-05-08 4,986.48 2002-05-08 2024-05-07 1999-03-31 2,502.68 1999-08-19 2009-08-18 1999-03-31 40 1999-03-31 2003-03-30 2003-04-02 300 2003-04-02 2006-04-02 1992-11-12 200 1992-11-12 1993-12-01 1993-05-12 200 1993-05-12 1993-06-25 0 9,150.68 0 0 9,150.68 50 0 70 9,150.68 50 9,150.68 43
2004 1 1 29,853.032 2 400 3 300 4 2005 2 17 1999 3 31 40 [2003] 758 40 2 2004 12 31 47,855,732.50 40,000,000.00 7,855,732.50 5 6 5% 5% 8 2004 44
2004 350,000 30,000 26,204.69 406,204.69 1 0.008 20041 7 2 2003 2004 1 16 3 3698.2 2004 1 16 4 2004 2 7 5 4231.288 2004 2 27 6 2003 15% 2004 3 16 7 2004 4 10 2004 2004 4 13 8 20041 7 45
2004 9 3.3 2004 6 24 10 2004 2004 7 9 11 3.1 2004 7 29 12 2004 7 28 13 2004 8 13 14 15% 2010 2004 1 7 15 2005 1 7 2004 12 31 2004 46
2004 2004 12 31 2004 1 2 3 47
2004 2004 3 5 48
2004 49 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 2002 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
2004 3 4 5 6 7 1 1 8 1 50
2004 2 3 1 5% 1 2 10% 2 3 20% 3 4 40% 4 5 70% 5 100% 4 9 1 2 3 51
2004 52 4 10 1 1 1 20% 20% 20% 20% 20% 20% 10 2003 3 17 2003 3 17 A
2004 B C D 2 1 1 3 11 1 2,000.00 53
2004 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 12 54
2004 55 13 1 2 a. b. c. 3 3 = 14 1 2 40 50 20 3 15
2004 10 3-14 16 1 2 3 17 18 1 2 3 56
2004 19 20 1 2 2004 2004 21 1 2 50% 50% 57
2004 58 50% 50% 10% 10% 1 [2001]337 2001 2010 15% 2004 3 11 [2004]9 2003 2003 2003 15% [2004]200 2004 2010 33% 33% 33% 2
2004 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%** 17% 7% 3% 4% 3% 17% 7% 3% * 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 3,200.05 91.43% 6 3,790 3,274 86.39% 7 50 50 100.00% 59
2004 * 8 30 ** 9 500 *** 10 500 *** 11 50 **** * 10% 10% ** 30 *** 500 350 70 500 496.15 99.23 **** 50 47 94 2 1 665,763.69 667,177.42 151,793,823.58 177,074,457.26 1,844,914.91 2,368,760.22 154,304,502.18 180,110,394.90 60
2004 3,000,000.00 2 1 41,872,793.84 12,787,078.68 41,872,793.84 12,787,078.68 17,216,100.00 2,659,860.00 17,828,100.00 1,188,900.00 17,216,100.00 2,659,860.00 17,828,100.00 1,188,900.00 17,216,100.00 2,659,860.00 59,700,893.84 13,975,978.68 2 * 12,787,078.68 12,787,078.68 ** 1,188,900.00 1,470,960.00 2,659,860.00 13,975,978.68 1,470,960.00 12,787,078.68 2,659,860.00 * ** 1,470,960.00 1,470,960.00 3 3 1 61
2004 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00 2 4 1 a. % % 1 28,045,486.21 31.08 4,060,505.95 39,678,111.14 44.85 5,000,039.28 1 2 19,099,197.32 21.17 4,767,309.57 11,872,491.47 13.42 1,219,434.33 2 3 8,102,716.24 8.98 1,649,152.29 7,576,515.10 8.57 2,019,804.34 3 4 6,210,928.38 6.89 2,862,747.34 7,367,871.24 8.33 2,997,558.61 4 5 7,478,187.37 8.29 5,259,936.22 5,743,305.48 6.49 4,539,464.54 5 21,286,552.27 23.59 21,286,552.27 16,219,070.17 18.34 16,219,070.17 90,223,067.79 100.00 39,886,203.64 88,457,364.60 100.00 31,995,371.27 b. 31,684,442.19 35.12% c. 5% 5 2 a. % % 1 62,095,851.24 26.96 51,753,965.04 48,478,813.99 23.69 31,892,847.81 1 2 43,250,648.55 18.78 31,860,997.07 8,938,733.41 4.37 893,873.34 2 3 2,767,244.52 1.20 553,448.90 18,080,378.95 8.83 3,616,075.79 62
2004 3 4 15,849,582.77 6.88 6,337,833.15 41,070,235.79 20.07 32,428,094.32 4 5 41,217,664.06 17.90 32,855,864.84 50,079,802.32 24.47 38,755,861.62 5 65,110,998.86 28.28 57,710,998.86 38,010,756.68 18.57 38,010,756.68 230,291,990.00 100.00 181,073,107.86 204,658,721.14 100.00 145,597,509.56 b. 196,486,734.30 85.32% c. 167,711,258.51 10,900,000.00 10,652,451.53 4,312,923.96 2,910,100.30 d. 21.16% 310,557.47 3 a. 3,155,977.48 50,423,178.51 117,288,080.00 80 b. 13,216,915.01 c. 612,440.82 63
2004 5 1 % % 1 6,642,271.21 83.21 2,041,568.74 59.92 1-2 143,383.40 1.80 1,094,632.00 32.13 2-3 1,108,647.09 13.89 172,145.80 5.05 3-4 2,300.00 0.03 20,000.00 0.59 4-5 45,722.57 0.57 78,694.21 2.31 5 40,021.64 0.50 7,982,345.91 100.00 3,407,040.75 100.00 2 1 3 5% 6 * 4,328,560.00 6,761,060.00 4,328,560.00 6,761,060.00 * 2,432,500.00 7 1 4,524,618.38 741,617.34 6,278,129.14 741,617.34 739,665.15 49,503.46 58,281.00 3,523,012.71 3,793,672.55 64
2004 938,577.10 2,229,646.10 9,112,199.72 63,589.85 7,670,267.04 1,504,886.03 299,988.82 372,360.82 38,275.06 574,450.00 19,762,015.34 805,207.19 20,440,631.71 2,246,503.37 2 741,617.34 741,617.34 1,504,886.03 1,441,296.18 63,589.85 2,246,503.37 1,441,296.18 805,207.19 * 8 16,566.70 12,619.27 83,981.91 23,293.78 166,344.56 212,617.00 266,893.17 248,530.05 9 1 * * 711,333.80 541,671.52 4,608,810.51 35,393,786.96 35,393,786.96 7,535,107.40 8,893,011.52 65
2004 43,640,228.16 49,437,280.51 5,797,052.35 2,152,011.44 2,456,799.07 2 30 36% 7,200,000.00 100% 500,000.00 14.89% 21,000,000.00 16.67% 2,000,000.00 15% 1,500,000.00 * 89.31% 15,728,300.00 * 3 4 7,200,000.00-7,200,000.00-7,200,000.00 500,000.00 211,333.80 211,333.80 7,700,000.00-6,988,666.20-6,988,666.20 5 13,079,278.99 10 1,307,927.92 7,193,603.38 499,761.99 10 49,976.20 341,504.02 13,579,040.98 1,357,904.12 7,535,107.40 66
2004 10 1 333,796,274.89 40,867,715.96 871,269.41 373,792,721.44 32,061,417.15 4,567,757.22 418,910.80 36,210,263.57 524,408,663.83 85,771,796.26 196,614.50 609,983,845.59 25,363,216.59 2,223,012.37 546,526.30 27,039,702.66 770,834.08 33,040.00 803,874.08 916,400,406.54 133,463,321.81 2,033,321.01 1,047,830,407.34 82,605,673.212004 2 29 2,172 4 4,648,800.00 1,637,450.51 2 73,818,121.44 12,424,642.85 277,847.95 85,964,916.34 15,764,591.88 2,565,622.92 22,889.41 410,507.90 17,942,596.31 123,877,643.35 23,171,144.88 143,986.56 41,640.95 147,151,133.84 7,254,881.75 2,370,325.31 302,643.96 331,153.34 9,596,697.68 41,974.01 160,417.71 202,391.72 220,757,212.43 40,692,153.67 469,519.93 1,061,150.14 260,857,735.89 3 * 16,642,810.72 14,955.42 16,627,855.30 3,483,441.38 2,576.27 3,480,865.11 34,788,349.45 57,415.03 34,730,934.42 67
2004 1,683,241.31 1,683,241.31 56,597,842.86 74,946.72 56,522,896.14 * 4 82,605,673.21 5,563,335.38 77,042,337.83 5 26,202.17 20,837.76 18,775.60 18,310.43 12,596.61 12,587.88 19,600 1,130.86 559.92 559.92 516.93 6,209.03 5,170.41 3,620.00 6 3,463.23 7 1 4,648,800.00 31,314.84 4,617,485.16 4,617,485.16 4,648,800.00 31,314.84 4,617,485.16 4,617,485.16 11 4,000.00 1,224,172.29 50,407.27 878,807.40 1,224,172.29 933,214.67 12 1 68
2004 2,762,314.75 2,762,314.75 8,208,576.65 8,208,576.65 29,142,130.64 4,500.00 5,563,335.38 23,529,955.26 53,340.00 18,141,892.12 1,624,041.77 19,765,933.89 2,085,392.08 6,294,625.49 5,678,794.81 2,701,222.76 14,960,413.01 5,893,970.44 12,284,954.22 1,890.98 8,567,538.25 1,741,124.69 1,643,684.83 3,384,809.52 1,073,446.92 1,073,446.92 110KV 10,882,637.78 10,882,637.78 1,550,667.80 6,636,501.69 8,187,169.49 3,847,200.19 3,847,200.19 1,759,863.62 1,759,863.62 35KV 1,694,524.12 1,694,524.12 1,600,157.84 1,600,157.84 4,359,928.95 5,133,472.53 7,956,292.35 204,697.93 1,332,411.20 84,025,887.61 47,015,180.30 82,605,673.21 23,736,544.17 24,698,850.53 2 589,130.43 589,130.43 589,130.43 589,130.43 3 2,762,314.75 2,762,314.75 2,736,192.00 182,412.82 2,918,604.82 1,073,446.92 1,073,446.92 146,946.45 146,946.45 69
2004 1,071,927.55 1,071,927.55 7,790,827.67 182,412.82 7,973,240.49 1 2 41 220KV 99 6 30 182,412.82 3 13 2,432,077.78 2,432,077.78 14 1 11,211,748.30 1,217,601.60 8,390,543.23 1,217,601.60 33,910,642.99 16,000,000.00 35,237,357.23 16,000,000.00 2,933.17 6,133.21 150,514.41 104,286.85 21,702.51 24,878.79 45,297,541.38 17,217,601.60 43,763,199.31 17,217,601.60 2 12,884,916.57 8,390,543.23 3,035,779.12 214,574.05 1,673,168.27 35.4 11,211,748.30 70
2004 44,820,000.00 35,237,357.23-1,326,714.24 10,909,357.01 14 33,910,642.99 16,000.00 6,133.21-3,200.04 13,066.83 0.92 2,933.17 256,923.93 104,286.85 123,500.00 77,272.44 106,409.52 1.68 150,514.41 32,000.00 24,878.79-3,176.28 10,297.49 6.83 21,702.51 58,009,840.50 43,763,199.31 3,159,279.12 1,624,937.05 12,712,299.12 45,297,541.38 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 1,355,129.87 180,684.00 632,394.13 1,174,445.87 6.5 1,313,001.05 600,544.14 100,885.13 397,836.61 1,009,408.39 303,592.66 5 154,000.00 133,145.92-19,249.92 40,104.00 113,896.00 5.92 321,085.69 190,980.65-69,817.50 199,922.54 121,163.15 1.73 3,594,926.74 2,279,800.58 100,885.13 667,588.03 1,881,829.06 1,713,097.68 16 SVC 4,858,256.00 4,858,256.00 2004 7 SVC SVC 495 8 6,138,000.00 1,800 71
2004 2004 12 SVC 124,744.00 6,013,256.00 17 1 22,000,000.00 77,800,000.00 * 81,000,000.00 68,000,000.00 ** 44,000,000.00 55,000,000.00 20,000,000.00 147,000,000.00 220,800,000.00 * 10 5 ** 4,400 2 22,615,796.70 2.43% 2005 9 29 18 1 a. b. 5% ( 5%) 2 a. b. 5% ( 5%) 3 a. 72
2004 * 12,000,000.00 8,617,471.06 2,300,350.00 * b. : 864,461.53 885,499.19 800,000.00 c. 5% 5% 19 2,670,529.00 7,792,476.81 2,670,529.00 7,792,476.81 20 1,403,007.29 529,278.53 6% 17% 868,503.05 376,175.78 3%-5% 253,591.42 157,909.58 7% 75,788.43 66,083.81 1.2% * -1,835,572.79-1,556,621.18 15%-33% 4,573.18 9,769.74 65,458.19 94,083.82 835,348.77-323,319.92 73
2004 * 21 150,806.46 353,691.90 4%-5% 105,975.07 64,349.82 3% 41,161.16 22,492.81 3% 194,407.87 167,198.48 492,350.56 607,733.01 22 62,098,239.50 107,350,000.00 62,098,239.50 107,350,000.00 8 280 a. 2004 12 31-145,658,991.30 4 b 2004 4 1 c. 8 48,051,760.50 d. 74
2004 23 1 72,615,796.70 15,120,000.00 72,615,796.70 15,120,000.00 2 22,615,796.70 11,500,000.00 * 50,000,000.00 3,620,000.00 72,615,796.70 15,120,000.00 * 10 5 24 5,315,796.70 * 106,369,303.70 132,700,000.00 106,369,303.70 138,015,796.70 * 10 5 25 111,460,824.48 102,860,824.48 111,460,824.48 102,860,824.48 400 75
2004 26 3,000,000.00 3,000,000.00 2,421,084.02 2,421,084.02 846,000.00 836,000.00 6,267,084.02 6,257,084.02 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 28 76
2004 * 258,600,000.00 64,003,487.84 194,596,512.16 3,875,098.86 ** 771,219.09 4,646,317.95 2,466,289.48 2,466,289.48 104,114,300.10 103,507,207.84 607,092.26 369,055,688.44 771,219.09 167,510,695.68 202,316,211.85 * 30 ** 29 * 21,118,380.54 1,413,997.58 19,360,450.63 3,171,927.49 11,142,774.36 706,998.80 11,849,773.16 32,261,154.90 2,120,996.38 19,360,450.63 15,021,700.65 * 30 30-190,091,625.27 36,291,486.63 10,305,540.03-226,036,419.89 * 186,871,146.31 10% 1,413,997.58 288,098.79 5% 706,998.80 58,593.22 4,964,064.69-190,091,625.27 77
2004 * 2004 3 6 2003 19,360,450.63 167,510,695.68 186,871,146.31 31 1 306,605,650.30 192,319,208.52 278,365,710.77 180,998,216.69 40,814,948.60 31,423,456.25 29,186,302.61 24,710,475.10 36,445,463.40 12,119,980.61 31,243,906.07 11,694,403.14 14,578,973.32 11,265,374.82 3,598,459.94 4,136,767.73 4,279,392.24 4,684,475.24 9,148,372.77 6,690,242.33 402,724,427.86 251,812,495.44 351,542,752.16 228,230,104.99 2 57,509,234.76 14.28% 32 7% 2,467,119.47 2,130,568.06 4%-5% 1,454,224.46 1,287,569.77 3% 1,084,555.17 956,486.07 3%-5% 3,225,226.04 2,438,188.88 3% 435,235.82 372,522.71 8,666,360.96 7,185,335.49 33 78
2004 364,144.29 41,791.44 322,352.85 160,001.48 996,620.16 1,038,357.54-41,737.38 126,280.68 1,252,842.54 79,187.64 1,173,654.90 79,498.05 1,527,704.56 110,114.01 1,417,590.55 1,673,651.96 4,141,311.55 1,269,450.63 2,871,860.92 2,039,432.17 34 18,979,832.83 17,068,228.98 : 1,242,116.10 1,442,133.65 : 3,786.90 : 418,294.32 84,749.73 18,156,011.05 15,714,631.96 35-2,287,136.79-1,087,473.15-1,357,904.12-1,357,904.12-1,470,960.00-2,484,267.26 1,145.76-5,559,034.19-352,011.44-11,027,046.54-4,928,498.77 36 331,286.15 1,324,748.84 1,549,841.68 684,730.72 504,897.48 359,909.99 79
2004 2,386,025.31 2,369,389.55 37 2,800,000.00 107,350,000.00 105,500.00 95,706.38 1,512,110.00 359,139.50 4,922.12 6,281.00 434,346.53 4,277,732.41 182,412.82 4,942,404.22 1,217,601.60 924,985.71 91,468.73 247,316.31 6,055,745.91 118,496,181.42 38 1 2,432,500.00 1,242,116.10 116,841.97 2 48,051,760.50 9,171,812.72 4,093,081.91 3,271,244.05 3,164,475.62 80
2004 3-45,251,760.50-45,251,760.50 1 1 a. % % 1 16,151,243.16 39.53 3,623,574.23 23,195,390.19 56.03 3,950,620.96 1 2 6,923,775.72 16.95 3,696,110.62 596,757.51 1.44 291,450.90 2 3 662,774.99 1.62 422,915.46 547,373.37 1.33 164,474.34 3 4 478,277.40 1.17 291,246.38 588,794.54 1.42 333,576.12 4 5 534,408.76 1.31 552,395.52 4,533,510.84 10.95 4,199,249.55 5 16,105,685.61 39.42 17,820,327.73 11,936,119.44 28.83 13,132,597.46 40,856,165.64 100.00 26,406,569.94 41,397,945.89 100.00 22,071,969.33 b. 24,821,052.92 60.75% c. 5% 5% 2 a. % % 1 80,087,705.78 35.07 51,758,594.36 99,537,359.49 44.05 31,497,670.84 1 2 43,261,856.82 18.95 31,489,355.68 1,745,050.78 0.77 174,479.65 81
2004 2 3 1,497,020.14 0.66 240,311.51 14,610,193.19 6.47 3,085,902.84 3 4 14,106,580.09 6.18 5,766,462.33 40,406,546.52 17.88 32,399,409.14 4 5 40,240,731.02 17.62 32,808,955.78 44,349,513.92 19.63 37,116,776.09 5 49,142,584.25 21.52 54,115,969.94 25,318,513.42 11.20 36,447,666.46 228,336,478.10 100.00 176,179,649.60 225,967,177.32 100.00 140,721,905.02 b. 186,333,634.00 81.60% c. 167,711,258.51 4,000,000.00 2,200,000.00 10,652,451.53 d. 5% 5% 3 a. 3,155,977.48 50,423,178.51 117,288,080.00 80 b. 13,216,915.01 c. 5 2 1 82
2004 251,102,735.73 209,308,955.64 2,456,799.07 33,893,786.96 33,893,786.96 284,996,522.69 245,659,541.67 2 100% 2,000,000.00 100% 100,000,000.00 100% 20,000,000.00 60% 300,000.00 91.43% 34,165,400.00 89.31% 15,728,300.00 86.39% 32,740,000.00 60% 28,502,171.83 30 36% 7,200,000.00 14.89% 21,000,000.00 16.67% 2,000,000.00 3 4 2,000,000.00 1,802,000.26 100,000.00 1,702,000.26 18,000,000.00 82,000,000.00 47,491,288.15 300,000.00 47,191,288.15 83
2004 15,000,000.00 5,000,000.00-944,249.83 520,000.00-1,464,249.83 300,000.00 125,600.28 125,600.28 34,165,400.00 10,289,665.41 10,289,665.41 32,740,000.00-14,151,146.21-14,151,146.21 28,502,171.83-1,815,024.65 2,439,035.93-4,254,060.58 7,200,000.00-7,200,000.00-7,200,000.00 137,907,571.83 87,000,000.00 35,598,133.41 3,359,035.93 32,239,097.48 5 13,079,278.99 10 1,307,927.92 7,193,603.38 499,761.99 10 49,976.20 341,504.02 13,579,040.98 1,357,904.12 7,535,107.40 3 246,568,736.67 200,368,521.93 221,737,647.95 146,638,964.30 1,092,224.12 1,250,959.51 1,405,338.80 1,989,363.93 247,660,960.79 201,619,481.44 223,142,986.75 148,628,328.23 84
2004 4 40,694,885.14-3,322,790.53-1,357,904.12-1,357,904.12-1,470,960.00-2,484,267.26 1,682,423.45 39,548,444.47-7,164,961.91 1 1 123 34,598.00 ( ) 1 20 200.00 72 30.00 * 237 10,000.00 54 2,000.00 97 50.00 72 85
2004 580.00 B 4 500.00 ** 113 2 7 1 500.00 ** B 4 3,500.00 3,790.00 50.00 *** * ** *** 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 86
2004 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% 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% 87
2004 4 % 310,557.47 464,826.79 0.13 0.23 49,504.00 156,980.00 0.10 0.45 305,830.00 549,504.00 0.31 0.49 2 1 2 a. 2004 2003 * 13,046,144.62 18,109,446.55 13,046,144.62 18,109,446.55 * [2000]124 0.42 / 0.32 / 0.22 / b. 2004 2003 18,443.28 49,431.68 18,443.28 49,431.68 88
2004 c. 2004 7 26 2,248.89 3% 67.47 2,316.36 2004 10 29 2004 72 1 2,412.55 2,248.89 67.47 2,316.36 d. 1 2004 11 25 1 0.01 /Kwh 3 (%) 10,652,541.55 10,419,041.55 11.81 11.78 4,312,923.96 20,465,058.39 1.87 10.00 1 1 8,560.00 2004 12 31 8 1 4 5 2000 89
2004 90 2 2002 3 200 1995 6 29 1995 9 28 2002 7 15 2002 9 28 200 1,348,289.48 26,820.00 200 2004 12 31 135 200 3 2001 1 20 60 50 4 1999 1 7 10 1999 1 7 1999 4 7 2004 12 31 2004 12 31 1 2005 3 5
2004 91 2 1998 12 110KV 2005 1 1 5000 kwh 1700 kwh 2005 140 2005 3 5 1 2003 9 6 3698.2 21.16% 11,507.7721 2004 12 31 2 2004 10 15 29,853.032 3 2004 12 28 770 4.41% 354.09 2.03% 1,124.09 6.44% 4 2004 2 29 2172 4,931.50 2004
2004 92 12 31 5 2004 12 31 2004 48 2004 5 10,652,421.53 6 1992 11 21 200 1993 5 12 200 2004 12 29 <2004> 97-12 97-56 700 53 2009 12 31 9,000 53 7 2002 1 2002 7 4000 2002 1 25 2004 1 24 6% 6% 2004 11 23 1,466.97 480 1,946.97 2004 11 500 2004 12 7 8098 500 8 2004 12 31
2004 1 1,800 1,800 1997 12 29 2003 5 29 2 1,000 1,000 1998 1 6 --2003 6 5 3 1,000 1,000 1999 9 15 --2004 9 15 4 2,760 2,760 2000 6 5 --2003 6 4 5 5,000 5,000 1999 3 8 2003 3 8 3000 200 6 1,000 1,000 1998 12 8 --2004 1 8 1000 5,855,732.50 9 1996 100 800, 2003 12 22 800 33.13 2004 93
2004 8 25 800 2004 9 21 10 1999 294 2004 12 31 64 627.77 2004 12 31 3,186,595.97 11 3 2004 6 94
2004 -- 1 2 95
2004 -- 2004 2003 2004 2003 2004 2003 2004 2003 35.82% 30.09% 36.33% 29.01% 0.81 0.66 0.81 0.66 7.43% -25.65% 7.53% -24.73% 0.17-0.57 0.17-0.57 2.60% -58.56% 2.63% -56.46% 0.06-1.29 0.06-1.29 4.91% -30.12% 4.98% -29.04% 0.11-0.67 0.11-0.67 315,582.67-5,559,034.19-304,102.68 2,062,570.62-5,533,028.92-9,018,012.50 164,387.62-9,182,400.12 1 96
2004 1 2 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 97
2004.1 2004 177,592,880.83 62,342,249.85 18,975,819.18 18,975,819.18 220,959,311.50 31,995,371.27 7,890,832.37 39,886,203.64 145,597,509.56 54,451,417.48 18,975,819.18 18,975,819.18 181,073,107.86 13,975,978.68 1,470,960.00 12,787,078.68 12,787,078.68 2,659,860.00 12,787,078.68 12,787,078.68 12,787,078.68 1,188,900.00 1,470,960.00 2,659,860.00 2,246,503.37 1,441,296.18 1,441,296.18 805,207.19 1,504,886.03 1,441,296.18 1,441,296.18 63,589.85 741,617.34 741,617.34 56,597,842.86 74,946.72 74,946.72 56,522,896.14 16,642,810.72 34,788,349.45 3,483,441.38 14,955.42 14,955.42 57,415.03 57,415.03 2,576.27 2,576.27 16,627,855.30 34,730,934.42 3,480,865.11 1,683,241.31 1,683,241.31 17,217,601.60 17,217,601.60 16,000,000.00 16,000,000.00 1,217,601.60 1,217,601.60 7,790,827.67 182,412.82 7,973,240.49 275,421,635.01 63,995,622.67 33,279,140.76 33,279,140.76 306,138,116.92-98
2004.2 2004 162,793,874.35 58,307,150.08 18,514,804.89 18,514,804.89 202,586,219.54 22,071,969.33 4,334,600.61 26,406,569.94 140,721,905.02 53,972,549.47 18,514,804.89 18,514,804.89 176,179,649.60 3,975,978.68 1,470,960.00 2,787,078.68 2,787,078.68 2,659,860.00 2,787,078.68 2,787,078.68 2,787,078.68 1,188,900.00 1,470,960.00 2,659,860.00 741,617.34 741,617.34 741,617.34 741,617.34 52,597,842.86 3,601,299.95 3,601,299.95 48,996,542.91 12,642,810.72 14,955.42 14,955.42 12,627,855.30 34,788,349.45 2,811,181.81 2,811,181.81 32,032,006.40 3,483,441.38 667,811.47 667,811.47 2,760,791.15 1,683,241.31 107,351.25 107,351.25 1,575,890.06 1,217,601.60 1,217,601.60 1,217,601.60 1,217,601.60 7,790,827.67 182,412.82 7,973,240.49 229,117,742.50 59,960,522.90 24,903,183.52 24,903,183.52 264,175,081.88 99
2004 30% 30% 5% 5% 10% 10% 2004 12 31 2003 12 31 2004 2003 % 147,000,000.00 220,800,000.00-73,800,000.00-33.42 1 62,098,239.50 107,350,000.00-45,251,760.50-42.15 2 72,615,796.70 15,120,000.00 57,495,796.70 380.26 3 202,316,211.85 369,055,688.44-166,739,476.59-45.18 4 2,871,860.92 2,039,432.17 832,428.75 40.82 5 91,865,698.41 196,053,982.31-104,188,283.90-53.14 6-11,027,046.54-4,928,498.77-6,098,547.77 123.74 7 6,055,745.91 118,496,181.42-112,440,435.51-94.89 8 1 2 48,051,760.50 2,800,000.00 3 4 167,510,695.68 5 6 2003 113,288,080.00 80 90,630,464.00 7 5,559,034.19 8 2003 107,350,000.00 100
2004 101
2004 2004 12 31 : : 180,110,394.90 154,304,502.18 90,827,157.50 103,189,373.69 45,724,915.16 14,556,240.00 17,578,481.21 14,556,240.00 2,250,000.00 2,100,000.00 56,461,993.33 50,336,864.15 19,325,976.56 14,449,595.70 59,061,211.58 49,218,882.14 85,245,272.30 52,156,828.50 3,407,040.75 7,982,345.91 1,988,641.70 1,840,933.91 6,761,060.00 4,328,560.00 6,761,060.00 4,328,560.00 18,194,128.34 18,956,808.15 3,268,045.05 1,618,320.61 248,530.05 266,893.17 209,400.00 209,400.00 370,178,674.11 302,201,095.70 225,204,034.32 194,239,852.41 49,437,280.51 43,640,228.16 245,659,541.67 284,996,522.69 49,437,280.51 43,640,228.16 245,659,541.67 284,996,522.69 8,893,011.52 7,535,107.40 916,400,406.54 1,047,830,407.34 717,272,186.99 713,698,891.38 220,757,212.43 260,857,735.89 172,042,962.09 182,680,107.12 695,643,194.11 786,972,671.45 545,229,224.90 531,018,784.26 56,597,842.86 56,522,896.14 52,597,842.86 48,996,542.91 639,045,351.25 730,449,775.31 492,631,382.04 482,022,241.35 933,214.67 1,224,172.29 933,214.67 1,224,172.29 76,235,059.94 16,725,610.04 43,976,853.20 16,388,349.04 2,432,077.78 2,432,077.78 718,645,703.64 750,831,635.42 537,541,449.91 499,634,762.68 26,545,597.71 28,079,939.78 4,565,407.32 7,112,204.21 2,279,800.58 1,713,097.68 1,679,256.44 1,409,505.02 102
2004 4,858,256.00 4,858,256.00 28,825,398.29 34,651,293.46 6,244,663.76 13,379,965.23 1,167,087,056.55 1,131,324,252.74 1,014,649,689.66 992,251,103.01 220,800,000.00 147,000,000.00 211,000,000.00 142,000,000.00 42,500,000.00 42,500,000.00 34,580,036.44 47,232,351.77 18,606,934.86 34,156,700.90 10,665,524.39 8,271,763.24 109,143.00 61,143.00 7,792,476.81 2,670,529.00 3,055,897.47 1,012,849.59 4,462,203.94 5,382,082.62 2,529,264.58 2,357,804.14 0.18 0.18-323,319.92 835,348.77 1,083,216.91 909,211.25 607,733.01 492,350.56 324,685.78 137,738.40 111,160,064.08 97,370,686.22 107,379,017.31 105,028,727.16 27,140.60 107,350,000.00 62,098,239.50 107,350,000.00 62,098,239.50 15,120,000.00 72,615,796.70 50,000,000.00 512,214,718.93 486,496,288.98 451,438,160.09 440,262,413.94 138,015,796.70 106,200,000.00 99,000,000.00 70,000,000.00 102,860,824.48 111,630,128.18 73,271,024.48 80,671,024.48 6,257,084.02 6,267,084.02 4,947,287.02 4,957,287.02 247,133,705.20 224,097,212.20 177,218,311.50 155,628,311.50 759,348,424.13 710,593,501.18 628,656,471.59 595,890,725.44 21,745,414.35 23,660,774.37 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 369,055,688.44 202,316,211.85 369,055,688.44 202,316,211.85 32,261,154.90 15,021,700.65 29,040,675.94 11,119,616.37 103
2004 11,142,774.36 11,849,773.16 9,680,225.31 10,160,022.33-190,091,625.27 4,964,064.69-186,871,146.31 8,156,549.35 385,993,218.07 397,069,977.19 385,993,218.07 396,360,377.57 1,167,087,056.55 1,131,324,252.74 1,014,649,689.66 992,251,103.01 : : : 2004 : : 402,724,427.86 351,542,752.16 247,660,960.79 223,142,986.75 251,812,495.44 228,230,104.99 201,619,481.44 148,628,328.23 8,666,360.96 7,185,335.49 3,628,179.72 3,478,646.82 142,245,571.46-116,127,311.68 42,413,299.63 71,036,011.70 2,871,860.92-2,039,432.17 441,011.11 92,719.69 : 5,605,120.76 5,393,252.27 107,246.45 110,988.20 91,865,698.41 196,053,982.31 54,213,974.25 160,852,223.24 18,156,011.05 15,714,631.96 14,431,596.02 11,723,761.77-29,490,602.16-98,995,122.69-25,898,505.98-101,558,241.82-11,027,046.54-4,928,498.77 39,548,444.47-7,164,961.91-69,100.00 2,386,025.31 2,369,389.55 927,775.32 1,782,270.61 6,055,745.91 118,496,181.42 3,529,679.22 115,094,445.34 14,793,835.02 - - 219,981,313.33 11,048,034.59-222,035,378.46 2,544,551.38 5,644,646.96 1,452,094.18 4,001,041.43 1,943,743.61 410,459.60 ( ) - - 10,305,540.03 226,036,419.89-190,091,625.27 36,291,486.63 9,595,940.41-186,871,146.31 186,871,146.31 186,871,146.31-226,036,419.89 39,165,273.58 7,085,061.07-9,595,940.41-104
2004 189,744,933.26 186,871,146.31 1,413,997.58 288,098.79 959,594.04 706,998.80 58,593.22 479,797.02 ( ) 4,964,064.69 ( 4,964,064.69 - ) 1. -352,011.44 2. 3. ( ) 4. ( ) 5. 924,985.71 6. - 190,091,625.27-190,091,625.27 8,156,549.35 8,156,549.35-186,871,146.31-186,871,146.31 : : : 105
2004 2004 : : 446,459,644.47 300,587,662.38 5,338,399.82 335,261,072.80 451,798,044.29 635,848,735.18 182,256,207.29 174,544,891.90 66,710,248.33 36,761,939.97 55,192,236.86 34,982,973.05 110,141,254.27 349,224,190.80 414,299,946.75 595,513,995.72 37,498,097.54 40,334,739.46 27,824,402.08 3,443,104.66 992,658.50 94,880,719.10 28,817,060.58 98,323,823.76 71,081,937.71 66,386,863.30 71,081,937.71 66,386,863.30-42,264,877.13 31,936,960.46 271,774,733.33 223,000,000.00 271,774,733.33 223,000,000.00 277,000,000.00 271,000,000.00 18,813,846.46 14,909,483.73 22,706.87 295,813,846.46 285,909,483.73 106
2004-24,039,113.13-62,909,483.73-28,805,892.72 9,362,216.19 1 10,305,540.03 9,595,940.41 ( - ) 1,943,743.61 17,066,365.85 12,711,266.08 40,692,153.67 26,954,592.91 1,624,937.05 231,422.23 667,588.03 269,751.42-18,363.12 27,140.60-331,286.15-5,443.50 ( : ) 434,346.53 23,366.12 18,979,832.83 14,915,833.26 9,556,086.54-41,019,404.47 678,616.37 1,649,724.44 ( ) -34,224,277.21-30,388,755.53 ( ) 15,347,433.41 90,648,206.59-45,251,760.50-45,251,760.50 37,498,097.54 40,334,739.46 2 3 151,304,502.18 100,189,373.69 180,110,394.90 90,827,157.50-28,805,892.72 9,362,216.19 : : : 107
2004 2004 : : 177,592,880.83 62,342,249.85 18,975,819.18 220,959,311.50 31,995,371.27 7,890,832.37 39,886,203.64 145,597,509.56 54,451,417.48 18,975,819.18 181,073,107.86 13,975,978.68 1,470,960.00 12,787,078.68 12,787,078.68 2,659,860.00 12,787,078.68 12,787,078.68 12,787,078.68 1,188,900.00 1,470,960.00 2,659,860.00 2,246,503.37 1,441,296.18 1,441,296.18 805,207.19 1,504,886.03 1,441,296.18 1,441,296.18 63,589.85 741,617.34 741,617.34 56,597,842.86 74,946.72 74,946.72 56,522,896.14 16,642,810.72 14,955.42 14,955.42 16,627,855.30 34,788,349.45 57,415.03 57,415.03 34,730,934.42 17,217,601.60 17,217,601.60 16,000,000.00 1,217,601.60 7,790,827.67 182,412.82 7,973,240.49 275,421,635.01 63,995,622.67 14,303,321.58 33,279,140.76 306,138,116.92 : : : 108
2004 2004 : : 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 369,055,688.44 270,287,966.80 771,219.09 98,767,721.64 771,219.09 502,914.66 2,456,799.07 95,808,007.91 167,510,695.68 202,316,211.85 369,055,688.44 32,261,154.90 20,830,281.75 1,413,997.58 288,098.79 1,413,997.58 288,098.79 1,413,997.58 288,098.79 19,360,450.63 19,360,450.63 3,171,927.49 21,118,380.54 3,171,927.49 21,118,380.54 109
2004 11,142,774.36 11,084,181.14 706,998.80 58,593.22 706,998.80 58,593.22 11,849,773.16 11,142,774.36-190,091,625.27 36,291,486.63-10,305,540.03-226,036,419.89-184,750,149.93 346,692.01-4,964,064.69-190,091,625.27 : : : 2004 : : 1-662,056.57 2 55,558,047.37 1,525,199.07 3 21,907,245.52 35,632,763.37 4-1,118,819.02 1-1,191,335.1 2-35,632,763.37 3 34,302,272.16 4-2,521,826.31 : : : 110