:

...3...4...5...7...9...16...17...14...25... 27...28...51 2

3

1 THE LIULU INDUSTRIAL CO.,LTD.OF JINZHOU ECONOMIC&TECHNOLOGY DEVELOPMENT ZONE JZLL 2 3 9 0416-4561247 0416-4561377 swsll@sina.com 4 9 121001 http://www.liulu.com info@liulu.com 5 http://www.cninfo.com.cn 6 000686 7 4

2004 4 17 2107001100186 210701120601716 16 2004 ( ) 17,906,948.76 15,002,007.57 16,439,628.08 67,192,093.78 1,594,225.23 21,422,179.91-1,283,395.18 ---------- -2,231,835.97 51,987,482.79 22,773,805.72 1,612,498.03 154,096.93 328,974.45 1,437,620.51 5

2004 2003 2002 1 225,699,137.55 254,361,468.39 206,904,402.71 2 15,002,007.57 10,467,097.78 9,427,037.15 3 538,267,737.35 523,142,307.97 559,434,351.66 4 ( 456,819,003.47 446,483,933.02 445,634,824.64 ) 5 0.09 0.07 0.06 6 0.09 0.07 0.06 7 0.10 0.06 0.07 8 2.82 2.75 2.75 92.77 2.68 2.67 10 0.32-0.01 0.35 11 3.28% 2.34% 2.12% 12 3.30% 2.32% 2.02% 13 3.60% 2.22% 2.25% % 67,192,093.78 14.71% 14.80% 0.41 0.41 21,422,179.91 4.69% 4.72% 0.13 0.13 15,002,007.57 3.28% 3.30% 0.09 0.09 16,439,628.08 3.60% 3.62% 0.10 0.10 : 162,132,516.00 275,767,561.69 48,775,570.51 16,665,135.66-77,130,026.95 36,938,311.77 446,483,933.02-4,666,937.12 58,752,372.35 10,335,070.45 11,639,929.93 32,110,434.85 162,132,516.00 264,127,631.76 16,665,135.66 16,665,135.66-81,796,964.07 95,690,684.12 456,819,003.47 1 2 2 6

3 1 + - 53,532 2 1 91,896,389 91,896,389 90,584,947 90,584,947 1,311,442 1,311,442 2 1,311,442 1,311,442 3 4 93,207,831 93,207,831 1 68,924,685 68,924,685 2 3 4 68,924,685 68,924,685 162,132,516 162,132,516 1 2 7

3 1 2004 12 31 7576 2 2004 12 31 +- (%) 1 86,825,481 0 53.55 0 2 2,885,172 0 1.78 0 3 1,311,442 0 0.81 1,310,000 4 1,311,442 0 0.81 1,311,442 5 874,294 0 0.54 0 6 681,045-164,300 0.42 7 642,600 642,600 0.40 8 359,778 0 0.22 9 333,490 1,700 0.21 10 326,020 0 0.20 1 2 3 4 5 3 86,825,481 53.55% 52950 1990 1 1 4 1149 1987 7 8

100% 53.55% 5 10% 10% 6 1 681,045 A 2 642,600 A 3 359,778 A 4 333,490 A 5 326,020 A 6 315,674 A 7 298,368 A 8 293,289 A 9 289,546 A 10 289,402 A ( ) ( 52 2003.4 2005.6 0 0 51 2002.6 2005.6 0 0 9

39 2002.6 2005.6 0 0 42 2002.6 2005.6 26766 26766 53 2002.6 2005.6 0 0 46 2004.4 2005.6 0 0 51 2002.6 2005.6 0 0 39 2002.6 2005.6 0 0 35 2003.4 2005.6 0 0 49 2003.4 2005.6 26766 26766 52 2002.6 2005.6 0 0 44 2002.6 2005.6 0 0 33 2004.3 2005.6 0 0 2002 12 2001 3 2000 1 1 1952 1968 11 1953 1958 10

1965 1962 1951 1965 1953 1968 1955 1952 1960 1971 2 11

30.5 14 14 4-5 4 2-3 3 1 3 342 26 % 206 31 55 8 42 12

13, 1 2 3

4 5 6 14

1 2 3 4 5 15

2004 2 17 2004 4 15 2003 2004 4 15 5 91,075,627 56.17% 1 2003 2 2003 3 2003 4 2003 2003 5 2005 6 6 2005 6 7 8 16

2004 4 16 2004 1560 527 1968 245 560 2003 7 962 2004 2004 434.5 98.5 29% 16269 2757 1 2004 2003 160,514,711.47 57,553,457.35 211,454,506.58 48,177,442.74 52,122,714.06 6,307,094.45 29,247,311.65 1,392,868.70 3,442,716.38 150,672.08 13,659,650.16 1,595,787.17 9,618,995.64 3,180,869.90 225,699,137.55 67,192,093.78 254,361,468.39 51,166,098.61 17

2 : 19,191.00 48.54% 3,379.00 73.00% 3 10% 10% % 43,280,177.76 35,859,690.55 17.15% 4 11.27% 31.32% 1 60%, 700 2919.13 466.69 2, 456.37 3 90% 1000 953.05 489.03 3.87 18

5582 37.60% 12978 57.50% 2004 2004 2004 2696 92 3.53% 1 : A 2002 4 2660 2566 2002 4 A 2002 4 2676 A 2002 4 3676 2025 2003 4 1842 2003 7 1309 2003 9 1007 2004 5 162 2 2000 19

3 1832 120 302.5 557.6 2004 2003 (%) 50,205,723.49 27,431,917.77 83.02 7,860,000.00 400,000.00 1865.00 17,832,254.71 13,265,004.39 34.43 15,896,594.33 2,466,893.38 544.40 538,267,737.35 523,142,307.97 2.89 3,418,240.33 501,976.00 580.96 22,251,463.13 13,631,965.71 63.23 456,819,003.47 446,483,933.02 2.31 67,192,093.78 51,166,098.61 31.32 951,835.12 1,596,665.50-40.39 21,422,179.91 8,362,035.01 156.18 15,002,007.57 10,467,097.78 43.33 22,773,805.72-55,347,885.34 141.15 1 83.02% 2 1865.00% 20

3 34.43% 4 544.40% 5 2.89% 6 580.96% 7 63.23% 8 2.31% 9 31.32% 156.18% 43.33% 10 40.39% 11 141.15% 1 2004 2 17 1 2003 21

2 2003 3 2003 4 2003 5 6 7 8 35 9 10 11 2004 4 15 2003 2004 2 20 2 2004 4 8 1 2004 2 2004 2004 4 10 3 2004 7 25 1 2004 2 2004 2004 7 27 22

4 2004 9 8 12 5 2004 10 12 1 2004 2 2004 3 2004 10 14 2004 15,002,007.57 95,690,684.12 14,812,007.56, 58,562,372.34 14,812,007.56 32,110,434.85 11,639,929.93 2004 23

[2003]56 2004 12 31 946,069.39 36,526,800.00 35,953,932.24 1,518,937.15 572,867.76 17,063.00 17,063.00 49,474.18 49,474.18 1,012,606.57 36,526,800.00 35,953,932.24 1,585,474.33 572,867.76 47,324.94 47,324.94 200,000.00 150,000.00 50,000.00-150,000.00 100,311,632.48 368,198.62 100,679,831.10 368,198.62 1,000,000.00 1,000,000.00 1,000,000.00 100,561,106.66 50,743,168.00 150,000.00 101,779,305.28 1,218,198.62 24

17,301,896.68 1,000,000.00 16,301,896.68-1,000,000.00 17,301,896.68 1,000,000.00 16,301,896.68-1,000,000.00 2,637,000,35 2,587,689.35 2,014.00 51,325.00-2,585,675.35 16,001.00 16,001.00 4,843,959.17 4,843,959.17 4,843,959.17 2,653,01.35 2,587,689.35 4,845,973.17 4,911,285.17 2,258,283.82 2004 12 31 2004 2004 2 17 1 2003 25

2 3 2003 2004 2 19 2004 7 25 1 2004 2 2004 2004 7 27 1 2 2004 2004 3 2000 4 5 26

5% 30 8 [2003]13 2004 2004 7 5000 27

2004 10 14 1 ( ) [2004]57 853 40% 341.2 2 3 / 2004 5 2005 27 2004 12 31 2004 28

2004 12 31 2004 ( ) ( ) 1993 3 5 1996 12 4,400 16,213.25 29

1 1 12 31 12 31 1. 30

, 1 6 2 6 --1 2% 1 2 5% 2 3 20% 3 50% 2. (1) (2) 1. 2. 3. 4. 5. 31

1. 2. 20% 20% 20% 20% 20 20% 20 3. 1. 32

2. 3. 3% % 20-40 4.85-2.43 12-15 8.09-6.47 8 12.13 15 6.47 10 9.70 5 19.4 4. 1. 2. : 1) 3 2) 33

34 3) 1. 2. 3 3 3. 1. 2. : 1 2 3 4

1. 2., 1. 50% 50% 2. 35

10% 5-10% 13% 17% 3% 5% 3% 7% 33% 31,832,107.12 60 700 9,000,000.00 90 1000 630 1,951,328.58 10-50 36

1. 339,262.07 18,578.52 22,592,655.70 50,187,144.97 4,500,000.00 27,431,917.77 50,205,723.49 2. 400,000.00 7,860,000.00 400,000.00 7,860,000.00 3. % % 1 30,140,134.72 57.92 346,254.00 29,444,361.09 54.2 108,461.63 0.2-2% 1-2 1,961,858.44 3.77 2,572,314.38 219,514.98 0.40 18,197.65 5% 2-3 2,507,683.06 4.82 6,032,335.23 1,872,615.77 3.40 509,637.34 20% 3 17,430,696.49 33.49 6,249,439.16 22,835,389.21 42.0 19,355,677.74 50%-100% 52,040,372.71 100 15,200,342.77 54,371,881.05 100 19,991,974.36 40% 116 3,412,737.19 3 95% 3,242,100.33 2,430,027.01 3 100% 2,430,028.66 4,513,366.60 3 50% 2,256,683.30 1,555,890.66 3 100% 1,555,890.66 1,486,448.54 3 100% 1,486,448.54 1,136,637.94 3 95% 1,100,000.00 703,499.93 3 95% 668,324.93 604,020.21 3 95% 573,819.20 569,977.81 3 95% 541,478.92 16,412,605.89 13,854,774.54 37

53.55% -- 17,063.00 13,398,470.00 24.64% 4. % % 1 4,330,936.79 8.71 20,896.32 11,022,829.67 22.28 348,030.78 0.2-2% 1-2 5,595,110.02 11.26 322,555.70 265,144.10 0.54 48,441.12 5% 2-3 3,457,899.19 6.96 93,219.82 2,369,356.55 4.79 823,194.87 20% 3 36,318,850.05 73.07 30,637,823.60 35,808,599.83 72.39 31,595,618.88 50%-100% 49,702,796.05 100.00 31,074,495.44 49,465,930.15 100.00 32,815,285.65 40% 106 2,770,200.00 3 100% 2,770,200.00 2,060,000.00 3 100% 2,060,000.00 2,012,000.00 3 100% 2,012,000.00 1,922,169.00 3 100% 1,922,169.00 1,400,000.00 3 95% 1,330,000.00 1,047,832.00 3 100% 1,047,832.00 1,000,000.00 3 100% 1,000,000.00 12,212,201.00 12,142,201.00 2,770,200.00 1999 2,060,000.00 2001 2,012,000.00 1999 1,922,169.00 2001 1,400,000.00 1996 11,164,369.00 5 ( 5%) 38

11,351,852.73 22.95% 5. (%) (%) 1 13,265,004.39 100 11,672,254.71 65.46 1-2 6,160,000.00 34.54 13,265,004.39 100 17,832,254.71 100 53.55% -- 1,518,937.15 6. 6,106,497.09 5,303,954.92 1,284,569.45 2,631,880.09 26,930,249.06 23,102,636.93 354,493.98 287,335.58 34,675,809.58 31,325,807.52, 7. 122,464.45 105,012.64 139,966.55 87,510.54 2005 11 223,103.83 223,103.83-319,059.87 623,103.83 897,163.70 45,000.00 2005 9 23,872.00-23,872.00-191,822.82 3,487.18 188,335.64 2005 5 465,396.32 1,143,043.12 1,287,593.26 320,846.18 8. 1,951,328.58 1,951,328.58 547,262.40 1,283,395.18 1,830,657.58 1,404,066.18 1,283,395.18 120,671.00 39

1993 2004 10-50% 1,951,328.58 1,830,657.58 9. 163,550,366.39 12,619,321.48 7,548,962.51 168,620,725.36 390,981,269.73 21,654,627.60 22,819,552.12 389,816,345.21 16,608,391.51 2,899,688.00 1,243,035.00 18,265,044.51 4,423,467.19 571,527.09 4,994,994.28 10,615,768.91 27,741.78 10,643,510.69 5,757,325.68 596,480.95 6,353,806.63 591,936,589.41 38,369,386.90 31,611,549.63 598,694,426.68 26,976,531.85 4,937,939.09 572,791.11 31,341,679.83 150,434,377.94 26,257,153.96 4,175,241.50 172,516,290.41 5,747,271.97 2,132,022.45 808,888.88 7,070,405.53 2,996,178.72 611,161.05 3,607,339.77 4,290,620.08 874,718.80 5,165,338.88 2,770,589.16 579,784.88 3,350,374.04 193,215,569.72 35,392,780.23 5,556,921.49 223,051,428.46 398,721,019.69 375,642,998.22 16,202,849.19 16,202,849.19 11,513,850.81 11,513,850.81 122,313.62 122,313.62 27,839,013.62 27,839,013.62 4,405,222.35 10 31,611,549.63, 7,548,962.51 22,819,552.12 1,243,035.00 10. 40

500,000.00 358,067.26 198,774.76 556,842.02 111% 4,000,000.00 1,812,588.73 0 1,812,588.73 45% 19,642,600.00 888,127.66 288,000.00 600,127.66 MIBK 10,442,028.72 26,560.00 0 26,560.00 500,000.00 520,397.00 520,397.00 2,000,000.00 2,940,725.83 2,940,725.83 200,000.00 108,582.00 108,582.00 35 20,000,000.00 7,732,199.38 7,732,199.38 39% 1,000,000.00 296,237.39 1,273,752.72 1,569,990.11 157% 600,000.00 43,500.00 43,500.00 7.25% 80,000.00 66,700.00 66,700.00 3,500,000.00 2,635,467.89 2,635,467.89 75.3% 300,000.00 246,024.15 246,024.15 50,000.00 18,460.00 18,460.00 150,000.00 15,000.00 15,000.00 10% 250,000.00 216,333.37 216,333.37 6,000,000.00 1,531,006.20 1,531,006.20 25.5% 2,466,893.38 18,461,610.96 4,405,222.35 626,687.66 15,896,594.33 3 11. 24,144,727.37 15,716,586.59 794,494.40 9,222,635.18 14,922,092.19 10-21 800,000.00 653,266.65 69,999.12 216,732.47 583,267.53 9-14 43,760.00 20,525.21 6,853.44 30,088.23 13,671.77 24,988,487.37 16,390,378.45 871,346.96 9,469,455.23 15,519,031.49 12. 1,470,861.72 292,505.28 292,505.28 1,470,861.72 0 1,470,861.72 292,505.28 292,505.28 1,470,861.72 0 13. 41

10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 20,000,000.00 20,000,000.00 10,000,000.00 14. 33,498,027.23 27,318,354.83 5 ( 5%) 15. 501,976.00 3,418,240.33 5%( 5%) 16. 1,249,891.50 1,013,643.50 17. 13,631,965.71 22,251,463.13 53.55% -- 51,325.00 18. -425,556.46 858,294.46 13%,17% 2,118,247.97 1,674,556.07 33% 431,873.56 424,836.75 3%,5% -12,225.40 85,693.50 7% 54,880.26-258,996.96 12%,1.2% 22,931.88 22,387.89 574,967.54 86,559.60 20% -400,000.00-400,000.00 2,365,119.35 2,493,331.31 42

19. 16,552.53 34,464,14 3% 235,819.75 16,552.53 270,283.89 20. 1,600,000.00 21. 22. 2,845,915.35 3,738,357.03 + - 1 91,896,389 91,896,389 90,584,947 90,584,947 1,311,442 1,311,442 2 1,311,442 1,311,442 3 4 93,207,831 93,207,831 1 68,924,685 68,924,685 2 3 4 68,924,685 68,924,685 162,132,516 162,132,516 23. 43

275,767,561.69 11,639,929.93 264,127,631.76 24. 16,665,135.66 16,665,135.66 0 16,665,135.66 16,665,135.66 15,445,299.19 15,445,299.19 0 48,775,570.51 32,110,434.85 16,665,135.66 25. 10,467,097.78 15,002,007.57 26,471,213.99 36,938,311.77 43,750,364.78 36,938,311.77 95,690,684.12 32,110,434.85 11,639,929.93 26. 81,796,964.07, 27. 44

160,514,711.47 211,454,506.58 52,122,714.06 29,247,311.65 3,442,716.38 13,659,650.16 9,618,995.64 225,699,137.55 254,361,468.39 28. 104,368,580.23 160,159,999.63 40,907,260.58 27,789,553.94 3,336,786.73 12,151,275.09 5,446,296.32 154,058,923.86 200,100,828.66 29. 2,623,303.87 3,351,286.39 3%-5% 290,340.13 696,897.68 7% 180,897.12 399,935.84 3% 3,094,541.12 4,448,119.91 30. 1,594,225.23 2,193,619.75 31. 1,962.376.27 2,018,441.79 32. 44,449,927.71 41,382,576.06 33. 45

1,154,040.63 2,030,705.43 213,355.01 447,655.72 7,353.25 3,796.25 13,615.79 951,835.12 1,596,665.50 34. -1,283,395.18-442,240.78 35. 328,974.45 37,786.22 328,974.45 37,786.22 36. 1,032,644.30 352,461.03 1,374,069.19 154,096.93 615,297.35 2,560,810.42 967,758.38 37. 4,666,937.12, [1999]10 38. : 16,019,862.75 6,249,592.53 5,954,991.71 5,208,789.20 46

5,177,132.56 1,459,461.17 1,072,000.00 1. % % 1 24,208,120.17 65.89% 71,482.27 29,365,648.12 63.71% 68,318.40 0.2-2% 1-2 1,327,897.25 3.62% 52,987.78 208,104.98 0.45% 10,405.25 5% 2-3 12,088.08 0.03% 2,417.62 1,872,615.77 4.06% 509,637.34 20% 3 11,192,435.85 30.46% 6,259,762.39 14,645,447.68 31.78% 11,419,434.36 50%-100% 36,740,541.35 100% 6,386,650.06 46,091,816.55 100% 12,007,795.35 40% 74 3,412,737.19 3 95.00% 4,513,366.60 3 50.00% 703,499.93 3 95.00% 604,020.21 3 95.00% 569,977.81 3 95.00% 3,242,100.33 2,256,683.30 668,324.93 573,819.20 541,478.92 9,803,601.74 7,282,406.68 48.90% 5%( 5%) 22,539,744.05 2. % % 1 6,883,099.46 5.62 1,587,428.89 10,189,483.25 8.19 345,664.41 0.2-2% 1-2 34,217,782.24 27.94 30,945,623.08 265,144.10 0.21 48,441.12 5% 2-3 48,673,739.19 39.74 43,058,887.82 2,331,203.39 1.87 812,666.80 20% 3 32,713,332.16 26.70 26,574,630.03 111,719,237.12 89.73 103,217,430.64 50%-100% 122,478,953.05 100 102,166,569.82 124,505,067.86 100 104,424,202.96 47

40% 33 100,679,831.10 3 95% 95,296,050.86 1,400,000.00 3 95% 1,330,000.00 1,000,000.00 585,095.27 3 3 95% 95% 950,000.00 555,840.51 103,664,926.37 98,131,891.37 5%( 5%) 100,679,831.10 1999 1,400,000.00 1996 1,000,000.00 1996 585,095.27 1996 500,000.00 1995 104,164,926.37 103,796,727.75 83.37% 3. 8,540,345.53 34,806.81 8,505,538.72 1,951,328.58 1,951,328.58 547,262.40 1,283,395.18 1,830,657.58 9,944,411.71 1,283,395.18 34,806.81 8,626,209.72 1993 2004 10-50% 1,951,328.58 1,830,657.58 48

9,000,000.00-34,806.81-494,461.28 4. 160,514,711.47 211,454,506.58 50,675,159.36 29,247,311.65 9,618,995.64 220,808,866.47 240,701,818.23 5. 104,368,580.23 160,159,999.63 39,504,448.31 27,789,553.94 5,446296.32 149,319,324.86 187,949,553.57 1. 2. 114,900,000,000.00 114,900,000,000.00 529,500,000.00 529,500,000.00 51,380,308.00 51,380,308.00 10,000,000.00 10,000,000.00 3. 49

86,825,481.00 53.55% 86,825,481.00 53.55% 31,832,107.12 61.95% 31,832,107.12 60.00% 9,000,000.00 90.00% 9,000,000.00 90.00% 4. 5. 6. (1) 30,729,856.20 26,597,981.46 (2) 5,326,400.00 1,642,500.00 210,341.26 7. 2004 12 31 2003 12 31 1,518,937.15 946,069.39 51,325.00 2,637,000.35 17,063.00 17,063.00 50,000.00 200,000.00 16,301,896.68 17,301,896.68 49,474.18 49,474.18 16,011.00 16,011.00 47,324.94 49,571.45 50

1 1,612,498.03 2 3 154,096.93 328,974.45 1,437,620.51 1 2 3 51

01 2004 12 31 : 1 1 50,205,723.49 45,206,043.69 27,431,917.77 26,873,360.18 2 3 2 7,860,000.00 7,860,000.00 400,000.00 400,000.00 4 5 6 3 34,379,906.69 34,084,021.20 36,840,029.94 30,353,891.29 7 4 16,650,644.50 20,080,864.90 18,628,300.61 20,321,383.23 8 5 17,832,254.71 17,764,420.69 13,265,004.39 13,265,004.39 9 10 6 31,325,807.52 31,323,047.07 34,675,809.58 34,242,194.13 11 7 320,846.18 320,846.18 465,396.32 441,524.32 21 24 31 158,575,183.09 156,639,243.73 131,706,458.61 125,897,357.54 : 32 34 8 120,671.00 8,626,209.72 1,404,066.18 9,944,411.71 38 120,671.00 8,626,209.72 1,404,066.18 9,944,411.71 : 39 9 598,694,426.68 536,827,100.22 591,936,589.41 529,596,430.95 40 9 223,051,428.46 188,193,324.79 193,215,569.72 162,351,243.09 41 375,642,998.22 348,633,775.43 398,721,019.69 367,245,187.86 42 27,839,013.62 27,839,013.62 27,839,013.62 27,839,013.62 43 347,803,984.60 320,794,761.81 370,882,006.07 339,406,174.24 44 352,272.84 352,272.84 46 45 10 15,896,594.33 15,896,594.33 2,466,893.38 2,466,893.38 50 364,052,851.77 337,043,628.98 373,348,899.45 341,873,067.62 51 11 15,519,031.49 15,519,031.49 16,390,378.45 16,390,378.45 52 12 292,505.28 292,505.28 53 60 15,519,031.49 15,519,031.49 16,682,883.73 16,682,883.73 61 67 538,267,737.35 517,828,113.92 523,142,307.97 494,397,720.60 52

( ) 01 2004 12 31 : 68 13 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 69 70 14 27,318,354.83 26,845,953.46 33,498,027.23 34,731,485.80 71 15 3,418,240.33 3,418,240.33 501,976.00 501,976.00 72 16 1,013,643.50 1,013,643.50 1,249,891.50 1,208,001.50 73 21 3,738,357.03 3,122,744.97 2,845,915.35 2,245,180.53 74 75 18 2,493,331.31 2,248,297.17 2,365,119.35 1,960,481.12 83 86 90 80 19 270,283.89 268,987.89 16,552.53 16,552.53 81 17 22,251,463.13 17,984,963.18 13,631,965.71 4,020,767.26 82 20 1,600,000.00 1,600,000.00 100 80,503,674.02 74,902,830.50 75,709,447.67 66,284,444.74 : 101 102 103 106 108 110 : 111 114 80,503,674.02 74,902,830.50 75,709,447.67 66,284,444.74 945,059.86 948,927.28 : 115 22 162,132,516.00 162,132,516.00 162,132,516.00 162,132,516.00 116 117 162,132,516.00 162,132,516.00 162,132,516.00 162,132,516.00 118 23 264,127,631.76 264,127,631.76 275,767,561.69 275,767,561.69 119 24 16,665,135.66 16,665,135.66 48,775,570.51 48,775,570.51 120 16,665,135.66 16,665,135.66 16,665,135.66 16,665,135.66 121 25 95,690,684.12 0.00 36,938,311.77-58,562,372.34 122 26-81,796,964.07-77,130,026.95 123 456,819,003.47 442,925,283.42 446,483,933.02 428,113,275.86 135 538,267,737.35 517,828,113.92 523,142,307.97 494,397,720.60 53

02 2004 27 225,699,137.55 220,808,866.47 254,361,468.39 240,701,818.23 28 154,058,923.86 149,319,324.86 200,100,828.66 187,949,553.57 29 4,448,119.91 4,448,119.91 3,094,541.12 3,092,670.31 67,192,093.78 67,041,421.70 51,166,098.61 49,659,594.35 30 1,594,225.23 1,594,225.23 2,193,619.75 2,193,619.75 31 1,962,376.27 1,962,376.27 2,018,441.79 1,603,468.05 32 44,449,927.71 40,031,943.75 41,382,576.06 31,175,965.62 33 951,835.12 964,031.41 1,596,665.50 1,612,030.74 21,422,179.91 25,677,295.50 8,362,035.01 17,461,749.69 34-1,283,395.18-1,318,201.99-442,240.78-787,617.21 35 328,974.45 328,974.45 37,786.22 37,786.22 36 2,560,810.42 2,367,295.24 967,758.38 897,365.32 17,906,948.76 22,320,772.72 6,989,822.07 15,814,553.38 7,575,745.73 7,508,765.16 6,179,088.85 6,179,088.85-3,867.42-38,375.16 37 4,666,937.12 9,617,989.40 15,002,007.57 14,812,007.56 10,467,097.78 9,635,464.53 : 1. 2. 3. 4. 5. 6. 54

02 1 2004 15,002,007.57 14,812,007.56 10,467,097.78 9,635,464.53 36,938,311.77-58,562,372.34 26,471,213.99-68,197,836.87 43,750,364.78 43,750,364.78 95,690,684.12 36,938,311.77-58,562,372.34 95,690,684.12 36,938,311.77-58,562,372.34 28 95,690,684.12 36,938,311.77-58,562,372.34 55

2004 : % 67,192,093.78 14.71% 14.80% 0.41 0.41 21,422,179.91 4.69% 4.72% 0.13 0.13 15,002,007.57 3.28% 3.30% 0.09 0.09 16,439,628.08 3.60% 3.62% 0.10 0.10 2004 : % 67,041,421.70 15.14% 15.39% 0.41 0.41 25,677,295.50 5.80% 5.90% 0.16 0.16 14,812,007.56 3.34% 3.40% 0.09 0.09 15,557,756.40 3.51% 3.57% 0.10 0.10 56

03 2004 1 245,366,097.04 233,707,232.80 3 799,837.54 799,837.54 8 16,601,733.04 18,772,711.35 9 262,767,667.62 253,279,781.69 10 120,218,994.91 114,697,994.91 12 17,416,635.99 17,216,200.19 13 19,204,623.41 18,878,772.45 18 38 53,939,930.52 54,940,453.56 20 210,780,184.83 205,733,421.11 21 51,987,482.79 47,546,360.58 22 23 25 28 29 30 28,060,804.13 28,060,804.13 31 35 36 28,060,804.13 28,060,804.13 37-28,060,804.13-28,060,804.13 38 40 20,000,000.00 20,000,000.00 43 44 20,000,000.00 20,000,000.00 45 20,000,000.00 20,000,000.00 46 1,152,872.94 1,152,872.94 52 53 21,152,872.94 21,152,872.94 54-1,152,872.94-1,152,872.94 55 56 22,773,805.72 18,332,683.51 57

1. : 57 15,002,007.57 14,812,007.56 : 58-3,867.42 59 7,977,405.17 9,142,173.61 60 34,612,789.34 30,337,531.82 61 871,346.96 871,346.96 62 292,505.28 292,505.28 64 144,550.14 120,678.14 65-1,600,000.00-1,600,000.00 66 1,032,644.30 841,292.78 67 1,374,069.19 1,374,069.19 68 1,154,040.63 1,154,040.63 69 34,806.81 70 71 3,309,559.04 2,878,704.04 72-1,489,680.97-10,514,006.33 73-6,175,316.82-2,351,157.41 74-4,666,937.12 74 152,367.50 152,367.50 75 51,987,482.79 47,546,360.58 2. 76 77 78 3. 79 50,205,723.49 45,206,043.69 80 27,431,917.77 26,873,360.18 81 82 83 22,773,805.72 18,332,683.51 58

01 1 2004 ( 46,274,838.21 6,532,421.80 52,807,260. 01 15,200,342.77 4,791,631.59 19,991,974. 36 31,074,495.44 1,740,790.21 32,815,285. 65 547,262.40 1,283,395.18 1,830,657.5 8 547,262.40 1,283,395.18 1,830,657.5 8 27,839,013. 27,839,013.62 62 16,202,849.19 16,202,849. 19 11,513,850. 11,513,850.81 81 122,313.62 122,313.62 59

01 1 2004 ( 108,553,219.88 7,878,778.43 116,431,998.31 6,386,650.06 5,621,145.29 12,007,795.35 102,166,569.82 2,257,633.14 104,424,202.96 547,262.40 1,283,395.18 1,830,657.58 547,262.40 1,283,395.18 1,830,657.58 27,839,013.62 27,839,013.62 16,202,849.19 16,202,849.19 11,513,850.81 11,513,850.81 122,313.62 122,313.62 60

01 2 2004 1 162,132,516.00 162,132,516.00 162,132,516.00 162,132,516.00 2 3 4 5 6 10 15 162,132,516.00 162,132,516.00 162,132,516.00 162,132,516.00 30 16 275,767,561.69 275,767,561.69 275,767,561.69 275,767,561.69 17 18 19 20 21 22 23 30 40 11,639,929.93 11,639,929.93 41 45 264,127,631.76 264,127,631.76 275,767,561.69 275,767,561.69 53 46 32,110,434.85 32,110,434.85 32,110,434.85 32,110,434.85 47 48 49 50 51 52 53 54 32,110,434.85 32,110,434.85 55 32,110,434.85 32,110,434.85 56 57 58 62 - - 32,110,434.85 32,110,434.85 63 16,665,135.66 16,665,135.66 64 65 67 66 16,665,135.66 16,665,135.66 16,665,135.66 16,665,135.66 67 68 70 71 75 16,665,135.66 16,665,135.66 16,665,135.66 16,665,135.66 78 76 36,938,311.77-58,562,372.34 26,471,213.99-68,197,836.87-77 15,002,007.57 14,812,007.56 10,467,097.78 9,635,464.53 78 43,750,364.78 43,750,364.78-80 95,690,684.12-36,938,311.77-58,562,372.34 61

01 3 1-1 -861,851.93-806,755.94-804,917.19-758,884.84 2 2 28,209,288.98 27,515,651.56 34,011,582.78 32,235,828.24 3 796,350.36 796,350.36 92,149.06 92,149.06 4 312,173.09 238,927.74 56,748.47 56,784.47 5 230,453.62 230,453.62 6 - - 7 - - 3 8 24,034,887.87 23,365,875.87 31,641,290.96 29,873,480.18 9 15,756.50 15,756.50 1,952,890.47 1,935,883.07 10 - - 11 - - 264,918.29 264,918.29 12 5,683,751.92 5,610,506.57 358,315.33 358,315.33 13 - - 14 - - 4 15-1,047,982.17-1,017,511.60-861,851.93-806,755.94 - - 1-16 436,295.47-23,589.75 459,885.22 2-17 5,453,298.30 5,380,052.95 358,315.33 358,315.33 3 18 3,983,317.14 3,724,117.81 381,905.08 381,905.08 4 - ) 20 1,906,276.63 1,632,345.39 436,295.47-23,589.75 62