Similar documents
股份有限公司

ndbg217.PDF


general meeting dicision


02年报.PDF

Microsoft Word - Some_regulation_on_drug_bulk_pruchasing.doc


bnbqw.PDF

董事会议案

2004 ( ) 1 YUNNAN BAIYAO GROUP CO.,LTD : : (0871) (0871)

黄 永 润 带 队 参 加 市 场 营 销 与 物 流 管 理 培 训 班... 6 黄 永 润 出 席 茶 业 集 团 春 茶 生 产 经 营 分 析 会... 6 大 明 山 茶 文 化 生 态 家 园 项 目 签 约 仪 式 在 邕 举 行... 7 广 西 职 业 技 术 学 院 开 展 庆

中山市**局2005年部门预算基本情况说明


<4D F736F F D203234A8E2A9A4B142ABC3AABAB7C5B1A1ADB1BB50AA6BA8EEADB1>

机动车驾驶证申领和使用规定(公安部令第91号)

Microsoft Word 薪酬管理制度.doc

利 润 预 计 为 360, 万 元 ; 假 设 2016 年 归 属 母 公 司 所 有 者 的 净 利 润 较 2015 年 度 预 测 值 的 基 础 上 增 长 15%, 为 414, 万 元 上 述 利 润 值 不 代 表 公 司 对 未 来 利 润 的 盈 利 预

<4D F736F F D203033C8ABC8D5D6C6B1BEA1A2D7A8BFC6C9FAD1A7B7D6D6C6D1A7BCAEB9DCC0EDB9E6B6A82E646F63>

黄 河 两 岸 耸 立 着 万 丈 高 山 战 士 们 站 在 河 畔 仰 起 头 看, 天 像 一 条 摆 动 的 长 带 子 人 要 站 在 河 两 岸 的 山 尖 上, 说 不 定 云 彩 就 从 耳 边 飞 过, 伸 手 也 能 摸 着 冰 凉 的 青 天 山 峡 中, 浑 黄 的 河 水

Microsoft Word - 雲林縣學校轉型優質計畫.docx

<4D F736F F D20BDADCBD5CAA1B9A9CFFABACFD7F7D7DCC9E7BCF2B1A8B5DA3239C6DA2E646F63>

<4D F736F F D20C3F1D3C3BBFAB3A1BDA8C9E8B9DCC0EDB9E6B6A8B7A2B2BCB8E52E646F63>

慈宗彌勒淨土法門的殊勝

5.1施工企业会计核算办法

論文全.doc

专科疾病诊治(十二)


untitled



Az b.doc

<4D F736F F D20A2B0A1D0A2B0A1D0A2B0A240A6CBAA4FC554BC4DB7ABA240A7D6AA4FBD6DB2DF2E646F63>

0660

文档2

Az b.doc

广西阳光股份有限公司第三届董事会

2006 ( ) YUNNAN BAIYAO GROUP CO.,LTD ( ) ( ) ( ) :


( ) YUNNAN BAIYAO GROUP CO.,LTD ( ) ( ) ( ) : ww


股份有限公司




2005

600286_2001_n.PDF


股份有限公司


上海中商网络股份有限公司股份转让说明书

厦门创兴科技股份有限公司

武汉健民药业集团股份有限公司首次公开发行股票上市公告书

600415小商品城_030707半年报全文.PDF


股东大会材料2.PDF

An b.PDF

An b.PDF

第 一 部 分 前 言 研 究 前 言 : 楊 逵 是 臺 灣 文 學 史 上 一 位 不 可 或 缺 的 重 要 作 家 他 的 文 學 作 品, 不 論 是 小 說 詩 歌 或 是 戲 劇 等, 都 有 著 相 當 的 社 會 影 響 力 為 深 入 瞭 解 這 位 文 學 巨 人 的 作 品,


2015

中国共产党烟台市委员会()

5 3 D D D D02002 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ; ( ) ( ) ( ) ( ) ; ( ) ( ) ( ) ( ) ; ( ) ( ) 9

厦门创兴科技股份有限公司

益盛药业:首次公开发行股票招股说明书.doc

untitled

厦门创兴科技股份有限公司

OO OO



浙 江 药 品 检 验


OO

厦门创兴科技股份有限公司

Az b.PDF

健康药业集团2003年一次临时股东大会上网文件.PDF

股票代码:430011

A

最新监察执法全书(二十).doc

1

❶ 前 言 你 快 樂 嗎? 你 睡 得 好 嗎? 是 否 心 裡 總 是 有 股 揮 之 不 去 的 煩 悶 或 憂 鬱? 是 否 很 難 放 自 己 一 馬? 不 知 道 怎 麼 愛 自 己? 壓 力 可 以 是 生 病 的 原 因, 也 可 以 是 成 長 的 動 力 如 何 面 對 你 內

2005 ( ) 1 YUNNAN BAIYAO GROUP CO.,LTD : : (0871) (0871)

券商晨会纪要汇编规则及样本(2011年3月6日)

untitled



重 要 提 示 本 公 司 发 行 本 期 中 期 票 据 已 在 中 国 银 行 间 市 场 交 易 商 协 会 注 册, 注 册 不 代 表 交 易 商 协 会 对 本 期 中 期 票 据 的 投 资 价 值 作 出 任 何 评 价, 也 不 代 表 对 本 期 中 期 票 据 的 投 资 风

untitled

<4D F736F F D C4EAB6C8C9E7BBE1D4F0C8CEB1A8B8E62E646F63>

An b.doc

2003中期报告正文.PDF

bnb.PDF

捷利实业股份有限公司

亮麗水顏

前言

<4D F736F F D20CAD9C3FCCAC7D7D4BCBAD2BBB5E3D2BBB5CEC5ACC1A6C0B4B5C4A1AAA1AA41342E646F63>


厦门创兴科技股份有限公司

浙江华海药业股份有限公司


Transcription:

OO

1 2 4 8 14 17 18 29 30 33 67

1 ( ) JILIN YATAI (GROUP) CO.,LTD. YTG 2 3 1801 (0431) 4956688 (0431) 4951400 tkw@yatai.com qinyin@yatai.com 4 1801 130031 http://www.yatai.com info@yatai.com 5 http://www.sse.com.cn 6 600881 7 1 1986 12 27 2 ( ) 2003 11 7 1801 3 2200001030051 4 220105123961012 5 1138 1

139,611,516.59 105,850,823.66 68,317,752.31 580,118,114.76 18,368,702.56 56,173,714.75-13,643,690.19 112,591,982.55-15,510,490.52 532,842,731.18-39,785,022.98 1 47,925,100.00 2-10,392,028.65 37,533,071.35 2004 2003 2002 ( ) 2,003,101,193.83 1,580,768,971.72 1,580,768,971.72 1,482,065,519.29 1,482,065,519.29 ( ) 105,850,823.66 90,314,890.84 43,953,350.60 122,643,095.27 115,753,969.85 ( ) 6,819,670,555.68 6,204,175,231.13 6,141,626,627.62 5,191,797,418.79 5,184,908,293.37 2

( ) 2,334,874,012.01 2,291,541,470.62 2,228,992,867.11 1,831,904,788.61 1,848,770,976.54 ( ) ( / ) 0.19 0.16 0.08 0.26 0.24 / 4.19 4.11 4.00 3.86 3.89 3.90 3.97 3.86 3.73 3.77 ( / ) 0.96-0.13-0.13 0.23 0.23 / (%) 4.53 3.94 1.97 6.69 6.26 2.99 4.09 2.02 6.16 5.79 % % / 24.85 25.42 1.04 1.04 2.41 2.46 0.10 0.10 4.53 4.64 0.19 0.19 2.93 2.99 0.12 0.12 557,760,953.00 1,222,226,830.40 170,263,992.19 85,617,292.93 278,741,091.52 2,228,992,867.11 2,228,992,867.11 0 30,393.02 20,142,152.92 10,071,076.46 85,708,598.96 105,881,144.90 105,881,144.90 0 0 0 0 0 0 0 557,760,953.00 1,222,257,223.42 190,406,145.11 95,688,369.39 364,449,690.48 2,334,874,012.01 2,334,874,012.01 3

1 1. : 199,590,647 2. 3. 4. 199,590,647. 1. 358,170,306 2. 3. 4. 358,170,306. 557,760,953 : (+,-) 2-4,000,000 +4,000,000 1-4,000,000 +4,000,000 195,590,647 4,000,000 199,590,647 358,170,306 358,170,306 557,760,953 2003 6 2001 [2003]60 2001 47,510.6267 10 3 4.77 / 2003 6 16 2003 6 17 2003 6 17 2003 6 30 2003 6 7 8,265.4686 47,510.6267 55,776.0953 8,265.4686 2003 7 8 4

2 400 400 3 1 2004 12 31 147,032 2 1 147,029 2 2004 12 31 10 ( ) (%) 1 0 180,633,065 32.38 4,000 2-4,000,000 14,957,582 2.68 3 +4,000,000 4,000,000 0.72 4 0 1,627,118 0.29 5-1,159,970 1,534,447 0.28 6 +950,000 950,000 0.17 7 +486,475 869,521 0.16 300 8 0 557,725 0.10 9 +512,000 512,000 0.10 10 0 400,000 0.07 1 10 7 2 10 3 5% 2004 3 8 18,063.3065 4,000 5

( 22.14% 7.17%) 9,800 2004 3 8 2005 3 7 2004 3 10 2005 3 22 2005 3 23 4 2005 1 10 7,478,791 2005 1 10 2006 9 29 2005 1 10 3 [2004]46 180,633,065 2004 8 13 4 1 2 3 6

4 32.38% 5 10% 10% 6 10 2004 12 31 10 (%) 1 1,627,118 0.29 A 2 1,534,447 0.28 A 3 950,000 0.17 A 4 869,521 0.16 A 300 5 557,725 0.10 A 6 512,000 0.10 A 7 400,000 0.07 A 8 390,000 0.07 A 9 388,443 0.07 A 10 373,260 0.07 A 10 1 7

( ) 52 2002.3-2005.3 388,443 388,443 0 53 2002.3-2005.3 133,800 133,800 0 52 2002.3-2005.3 134,940 134,940 0 47 2002.3-2005.3 204,100 204,100 0 43 2002.3-2005.3 70,200 70,200 0 60 2002.3-2005.3 70,200 70,200 0 43 2002.3-2005.3 70,200 70,200 0 43 2002.3-2005.3 70,200 70,200 0 45 2004.4-2005.3 0 0 0 55 2002.6-2005.3 0 0 0 79 2002.3-2005.3 0 0 0 56 2002.3-2005.3 0 0 0 61 2002.6-2005.3 0 0 0 47 2002.6-2005.3 0 0 0 41 2002.6-2005.3 0 0 0 55 2002.3-2005.3 134,940 134,940 0 59 2002.3-2005.3 70,200 70,200 0 54 2002.3-2005.3 23,400 23,400 0 50 2002.3-2005.3 23,400 23,400 0 50 2002.3-2005.3 14,040 14,040 0 55 2002.3-2005.3 11,700 11,700 0 69 2002.3-2005.3 0 0 0 40 2002.3-2005.3 70,200 70,200 0 2 52 8

53 52 47 43 60 43 43 9

45 55 79 56 61 47 10

41 55 59 54 50 50 55 11

69 40 3 406.35 102.2 2001 6 / 23 30 8 20-30 2 10-20 4 10 9 4 1 2004 1 31 2004 2004 2 3 12

2 2004 3 25 2004 3 27 3 2004 4 27 2003 2004 4 28 4 2004 7 10 2004 2004 7 13 5 2005 2 28 4 2 2005 2005 3 1 2005 4 5 6 2005 4 4 13

2005 4 5 2004 12 31 5157 3930 105 525 159 438 760 14.7% 1360 26.4% 589 11.4% 150 402 590 1107 1 2 14

3 4 5 6 1 8 5 1 2 8 4 3 1 8 3 4 1 8 8 0 0 8 6 1 1 2 15

1 2 3 4 5 16

2004 3 27 2003 2004 4 27 2003 2004 4 13 2004 4 27 2003 29 202,230,190 36.26% 1 2003 2 2003 3 2003 4 2003 5 2003 6 2004 7 8 9 10 2004 4 28 2004 4 24 2004 2004 5 27 2004 2004 5 10 17

2004 5 27 2004 9 200,662,530 35.98% 1 2 3 8 4 2004 5 28 1 1 2004 2004 200,310.12 26.72% 58,011.81 41.85% 13,961.15 115.18% 10,585.08 140.83% 2004 % 977,253,222.59 48.79 447,500,410.30 77.14 255,004,988.20 12.73-5,185,963.34-0.89 18

364,739,997.71 18.21 63,807,543.12 11.00 108,220,184.58 5.40 40,576,083.75 6.99 297,882,800.75 14.87 33,420,040.93 5.76 2,003,101,193.83 100.00 580,118,114.76 100.00 % 977,253,222.59 48.79 447,500,410.30 77.14 233,879,035.30 11.68 129,149.60 0.02 24,259,539.20 1.21 12,917,482.70 2.23 20,647,526.65 1.03 16,762,065.32 2.89 116,860,990.03 5.83 13,840,946.73 2.39 630,200,880.06 31.46 88,968,060.11 15.33 2,003,101,193.83 100.00 580,118,114.76 100.00 1,672,097,415.44 503,813,261.58 230,797,812.14 52,781,655.11 100,205,966.25 23,523,198.07 2 10% 2004 12.8 7.9 8.17 5% 447 312 276 313 75% (%) 977,253,222.59 512,140,339.41 47.59 233,879,035.30 213,605,887.09 8.67 3 19

16,314.87 26.46% 12.73% 21,586.66 9.42% 18.21% 10.91 5,000 15.98 2 1 40,000 2004 12 31 183,547.32 2004 461.58 2 93,164 2004 12 31 195,796.92 2004 8,916.84 3 39,532 2004 12 31 74,929.98 2004 4,720.52 4 6,060 2004 12 31 11,840.17 2004 113.98 5 2,790 2004 12 31 5,460.09 2004 268.82 6 23,900 2004 12 31 44,681.78 2004 663.45 7 20

101,022 2004 12 31 408,774.39 2004-9,210.67 3 2004 7,971.61 47.21% 4,162.00 17.88% 18,343.34 40.68% 12,319.77 10.14% 4 5 2004 4 27 2004 2004 203,653 16,459 12,600 2004 12 31 200,310.12 13,961.15 10,585.08 1.64% 15.18% 15.99% (1) 2004 3,342.88 2004 56,603 23,281.36 33,321.64 (2) 2004 2,497.85 3,842 (3) 2004 2,014.92 ( ) 21

1 2 (1) (2)2004 1 31 2004 2,874,066 1,020 2,000 51% (3) 2004 3 25 8,000 4,080 51% 2004 3 27 1,000 8,000 (4) 2004 3 25 1,320 2,000 66% 2004 3 27 (5) 2004 4 21 2004 2.7 1,734 34.68% 4,681.8 2004 4 22 (6) 2004 102,515,399.47 74,771,847.92 17.11% 51% 2004 4 24 5 19 5 28 22

(7) 2004 4 23 1 / 10,144,794 29.15% 2004 4 24 (8) 2004 4 23 90 / 2004 4 24 (9)2004 8 19 1,000 800 80% 200 20% 2004 8 21 (10) 2004 8 19 17,822,922.45 903 903 38.42% 1,447 61.58% 2004 8 21 11 2004 10 388.96 2004 P020 11,084.46 10,695.49 388.96 (12)2004 12 3 74,466.60 2004 198 23

3,414.21 3,414.21 (13) 2004 12 17 1,048 2004 042 1,082.69 2,048 1,848 90.23% 200 9.77% ( ) 1 2004 12 31 681,967.06 67,804.39 11.04% 51,435 11,937 3,374 233,487.40 10,588.11 4.75% 58,011.81 17,115.10 41.85% 5000 10,585.08 6,189.75 140.83% -3,978.50 5,135.52 56.35% 2 312,743,017.58 24

62,548,603.51 50,038,882.81 12,509,720.70 6,254,860.35 2004 2005 2197 1 8 2004 1 31 2004 (1) (2) 2004 2 3 2004 3 25 (1) 2003 (2) 2003 (3) 2003 (4) 2003 (5) 2004 (6) (7) (8) (9) (10) 2003 2004 3 27 25

2004 4 21 2004 2004 4 22 2004 4 23 (1) 2004 (2) (3) (4) (5) (6) 8 (7) (8) 2004 2004 4 24 2004 7 10 2004 2004 7 13 2004 8 19 (1) 2004 (2) (3) (4) 2004 8 21 2004 10 22 2004 2004 12 17 26

(1) (2) (3) (4) 2 2,500 8 2004 105,850,823.66 10,071,076.46 10,071,076.46 71.78 278,741,091.52 364,449,690.48 2004 12 31 557,760,953 278,880,476.50 10 5 2004 2005 2,500 81, 1 2 27

534,115,000 14,000,000 3 2004 4 24 2004 5 19 2005 4 2 3 2004 12 31 4 2004 12 31 7,800 2004 2004 4 2004 3 25 (1) 2003 (2) 2003 28

2004 4 23 2004 2004 8 19 2004 2004 10 22 2004 1 2004 2 2004 3 2004 4 29

5 2004 1 2 (1)2004 4 23 1,500 200 1,500 200 300 (2)2004 12 17 484 2.7 1,306.8 1,250 25% (3) 3 4 1 2004 4 23 534,115,000 30

14,000,000 3 2004 4 24 2 2003 8,000 ( ) 2004 1 9 4 2 4 5 ( ) 8,000 2004 8 21 2004 2004 12 15 7,200 12 2004 12 30 2004 12 17 600 2004 12 31 7,800 3.34% 3 5 6 31

12 80 7 8 2001 9 [2005]2197 2004 12 31 2004 32

2004 12 31 2004 2005 4 17 [1986]36 [1994]39 [1994]139 33

2200001030051 1 2 3 4 5 1 2 3 6 7 A 34

B 1 2 5% 8% 10% 20% 30% 50% 8 1 2 3 4 5 6 35

7 9 10 1 2 11 1 20% 20% 20% 20% 50% 50% 10 36

2 3 12 2000 4-5% 25-45 4-5% 2.13-3.84 5-18 4-5% 5.33-19.00 5-12 4-5% 8.00-19.00 5-18 4-5% 5.33-19.00 1 2 3 4 5 37

13 3 14 15 16 1 38

2 3 4 3 17 1 2 3 50% 4 5 1 2 39

6 18 19 312,743,017.58 62,548,603.51 50,038,882.81 12,509,720.70 6,254,860.35 20 1 13% 6 17% 2 3% 5% 5% 10% 3 33% 4 1% 7% 5 3% 40

6 2 7 12% 10%-30% 1.2% (%) 40,000 99.98 0.02 30,252 51 800 98.75 0.25 5,500 99.82 0.18 500 22.8 34.2 100 100 2,790 99.64 0.36 100 70 30 570 87.72 12.28 10 50 50 500 98 2 500 60 40 2,350 61.57 200 75 25 500 20 80 93,163 99.89 0.11 39,532 1.3 98.7 1,240 2.63 97.37 1,000 25.97 64.03 2,500 84 16 4,010 99.75 23,900 95.82 4.18 6,060 32.97 0.36 1,000 32 20 8,315 36.43 2,000 51 0.07 3,479.7 29.15 2,000 66 10.19 1,000 80 20 1,000 51 33.33 36.43% 29.15% 41

1,700 1,700 15%, 7,477 17.11% 10,252 154,275,784.47 51% 1,014.48 1,014.48 29.15% 1,320 133 547 76.19% 1,000 510 100% 51% 1 953,895.09 1,980,070.81 230,890,307.77 266,462,079.64 3,079,504.61 6,266,580.00 234,923,707.47 274,708,730.45 2 42

1,000,000.00 2005 5 23 3 2004.12.31 % 2004.12.31 % 2004.12.31 2003.12.31 % 2003.12.31 % 2003.12.31 261,339,959.64 56.87 13,066,997.98 5.00 248,272,961.66 271,059,291.64 64.22 13,552,964.58 5.00 257,506,327.06 99,066,967.80 21.56 7,925,357.42 8.00 91,141,610.38 80,688,874.57 19.11 6,455,109.97 8.00 74,233,764.60 42,641,242.12 9.28 4,264,124.21 10.00 38,377,117.91 19,109,434.65 4.53 1,910,943.47 10.00 17,198,491.18 56,468,786.38 12.29 27,551,461.27 20-100 28,917,325.11 51,231,737.71 12.14 21,933,828.69 20-100 29,297,909.02 459,516,955.94 100.00 52,807,940.88 406,709,015.06 422,089,338.57 100.00 43,852,846.71 378,236,491.86 1 157,828,714.95 34.35% 2 5% 5% 4 2004.12.31 % 2004.12.31 % 2004.12.31 2003.12.31 % 2003.12.31 % 2003.12.31 227,129,396.39 46.35 11,356,469.82 5.00 215,772,926.57 330,565,961.68 75.08 16,153,298.08 5.00 314,412,663.60 98,164,663.74 20.03 7,853,173.10 8.00 90,311,490.64 57,573,146.44 13.08 4,605,851.71 8.00 52,967,294.73 53,510,123.89 10.92 5,351,012.39 10.00 46,944,111.50 44,433,355.80 10.09 4,443,335.59 10.00 39,990,020.21 111,216,369.38 22.100 25,879,031.24 20-100 86,552,338.14 7,686,645.34 1.75 3,888,920.44 20-100 3,797,724.90 490,020,553.40 100.00 50,439,686.55 439,580,866.85 440,259,109.26 100.00 29,091,405.82 411,167,703.44 1 210,341,459.77 42.93% 2 11% 3 5% 5% 5 % % 206,999,482.88 65.38 119,127,928.16 48.78 35,343,263.11 11.16 45,777,935.38 18.74 34,353,432.44 10.85 42,037,287.78 17.21 39,900,770.83 12.61 37,301,156.97 15.27 43

316,596,949.26 100.00 244,244,308.29 100.00 1 29% 2 5% 5% 6 198,645,315.14 152,308,153.29 30,519,489.30 31,445,113.78 96,308,140.29 63,378,896.32 855,891.57 1,703,398.06 5,212,216.57 3,283,909.68 4,115,687.20 12,624,251.46 612,888,680.57 563,008,459.11 442,016,760.31 252,792,598.91 1,390,562,180.95 1,080,544,780.61 8,391,814.49 3,373,698.31 6,900,245.46 2,781,945.46 1,491,569.03 591,752.85 1,382,170,366.46 1,077,171,082.30 1 1997 22,323,982.98 274,666.17 11,600,062.88 10,998,586.27 2000 28,112,181.20 2,789,327.70 25,322,853.50 2001 42,919,634.02 8,081,934.01 34,837,700.01 2003 434,745,683.17 129,408,928.15 305,336,755.02 21 2002 11,310,752.00 11,310,752.00 2004 16,805,280.00 193,275,949.58 57,452,148.36 152,629,081.22 6,790,945.74 5,464,568.62 3,585,202.29 8,670,312.07 2000 0.00 64,470,924.18 688,283.70 63,782,640.48 563,008,459.11 263,486,108.55 213,605,887.09 612,888,680.57 2 20,294,687.80 20,868,063.42 2001.12.15 243,150,000.00 110,114,982.39 2001.11.15 2005.12.31 50,000,000.00 32,585,393.00 32,585,393.00 2001.11.01 2005.07.31 775,206,000.00 75,796,675.46 244,190,176.44 44

2007.12.31 617,250,000.00 12,690,160.26 12,888,160.26 2010.12.31 540,000,000.00 1,310,700.00 3,091,900.00 2004.04.01 2005.12.31 660,000,000.00 94,250,967.19 2004.04.23 2005.12.31 93,840,000.00 34,142,100.00 252,792,598.91 442,016,760.31 7 1,206,599.83 1,341,676.89 243,649.73 142,251.74 1,812,337.76 3,262,587.32 1,483,928.63 8 1 2003.12.31 2004.12.31 1 1,925,836.00 1,925,836.00 4,888,800.00 6,814,636.00 6,814,636.00 1,925,836.00 1,925,836.00 4,888,800.00 6,814,636.00 6,814,636.00 2 163,088,629.40 163,088,629.40 148,867,200.35 311,955,829.75 311,955,829.75 163,088,629.40 163,088,629.40 148,867,200.35 311,955,829.75 311,955,829.75 3 41,392,629.29 2,904,088.40 38,488,540.89 38,488,540.89 4-9,493.92-9,493.92-9,493.92 5 6 112,104,784.25 112,104,784.25 102,515,399.47 9,589,384.78 9,589,384.78 277,109,755.73 277,109,755.73 195,148,629.64 105,409,993.95 366,848,391.42 366,848,391.42 2 % 20 219,518,662.53 119,064,647.17-18,421,330.89 100,643,316.28 100,643,316.28 25 5,006,776.86 5,213,638.88 154,825.89 5,368,464.77 5,368,464.77 45

36,356,255.98 38,810,343.35 1,001,938.82 39,812,282.17 39,812,282.17 20 25 23,079,408.64 24,558,560.63 24,558,560.63 24,558,560.63 1 49 127,400,000.00 128,953,064.76 128,953,064.76 128,953,064.76 2 48.33 14,500,000.00 12,620,141.14 12,620,141.14 12,620,141.14 3 1.51 1,808,800.00 1,808,800.00 1,808,800.00 1,808,800.00 4 0.33 1,725,836.00 1,725,836.00 1,725,836.00 1,725,836.00 200,000.00 200,000.00 200,000.00 200,000.00 15 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 5 4.65 80,000.00 80,000.00 80,000.00 80,000.00 6 432,675,740.01 165,014,465.40 153,756,000.35 318,770,465.75 318,770,465.75 1 2004 2.7 / 1,734 4,681.8 34.68% 484 2.7 1,306.8 1,250 25% 2 2003 9 16 12,125.8 614.2 49% 3 2003 7 25 45% 1,350 48.33% 4 46

1.51% 5 1,700 2,000 1,700 2003 12 31 2,000 300 15% 6 8 20 172 4.65% 3 2003.12.31 2004.12.31 10,670,591.36 10,670,591.36 533,529.57 10,137,061.79 1 10.00 2 3 7,333,872.61 7,333,872.61 733,387.26 6,600,485.35 10.00 23,388,165.32 23,388,165.32 1,637,171.57 21,750,993.75 8.30 41,392,629.29 0.00 2,904,088.40 38,488,540.89 1 2004 3,375 25% 10,670,591.36 2 2004 1 / 10,144,794 29.15% 7,333,872.61 3 2004 2004 102,515,399.47 302,515,399.47 102,515,399.47 33.89% 2004 7013 74,771,847.92 17.11% 51% 47

23,388,165.32 4 102,515,399.47 9,589,384.78 9,589,384.78 9,589,384.78 112,104,784.25 3 9 2,270,016,266.56 283,538,005.81 36,371,066.50 2,517,183,205.87 1,337,696,364.62 143,022,700.16 14,308,005.40 1,466,411,059.38 145,461,135.97 20,231,815.10 6,711,396.00 158,981,555.07 46,740,925.64 12,641,950.40 1,250,867.14 58,132,008.90 3,799,914,692.79 459,434,471.47 58,641,335.04 4,200,707,829.22 226,648,108.05 89,724,881.32 7,596,397.52 308,776,591.85 338,803,835.59 85,936,060.70 5,821,189.91 418,918,706.38 33,424,711.76 12,258,269.53 2,398,109.99 43,284,871.30 10,146,505.86 7,015,138.50 749,029.07 16,412,615.29 609,023,161.26 194,934,350.05 16,564,726.49 787,392,784.82 12,756,384.62 80,788.13 12,675,596.49 46,005,263.88 713,145.34 2,202,150.39 44,516,258.83 176,551.62 176,551.62 1,345,042.52 389,937.34 955,105.18 60,283,242.64 713,145.34 2,672,875.86 58,323,512.12 2,030,611,773.89 193,813,124.49 28,693,880.85 2,195,731,017.53 952,887,265.15 56,373,494.12 6,284,665.10 1,002,976,094.17 111,859,872.59 7,973,545.57 4,313,286.01 115,520,132.15 35,249,377.26 5,626,811.90 111,900.73 40,764,288.43 3,130,608,288.89 263,786,976.08 39,403,732.69 3,354,991,532.28 211,603.72 102,186,022.70 10 48

% 3,431,295.00 3,431,295.00 1,400,000.00 1,400,000.00 479,625.00 479,625.00 2,100,000 23 14,638,233.03 14,638,233.03 0 56,000,000 136,407.00 75,000.00 211,407.00 0 1,299,000 1,391,743.18 1,391,743.18 41,267.76 41,267.76 963,582.94 0 963,582.94 0 GMP 402,000.00 23,000.00 425,000.00 22,000,000 68 22,326.00 22,326.00 30,466.22 30,466.22 GMP 7,397,619.75 7,397,619.75 18,271,100 40 53,292,566.75 29,495,444.20 78,131,222.84 4,656,788.11 954,051.41 943,495.23 1,897,546.64 0 20,000,000 28,970.41 219,791.84 248,762.25 0 7,547,047.02 6,461,758.41 6,789,361.82 7,219,443.61 16,900,000 83 10,320.00 458,251.70 468,571.70 62,000,000.00 0 35,000,000.00 27,000,000.00 511,591.15 269,489.12 242,102.03 647,155.88 647,155.88 69,161,497.40 69,161,497.40 713,000,000 10 15,421,010.25 15,421,010.25 170,000,000 9 145,284,098.56 132,301,418.97 102,186,022.70 35,963,582.94 139,435,911.89 560,000.00 560,000.00 144,724,098.56 138,875,911.89 11 1 928,750.00 679,185.76 27,315.12 276,879.36 651,870.64 24 2 87,350,228.00 76,868,200.88 1,747,004.52 12,229,031.64 75,121,196.36 43 3 10,050,000.00 8,760,250.00 201,000.00 1,490,750.00 8,559,250.00 43 4 2,388,800.00 2,137,996.00 47,772.00 298,576.00 2,090,224.00 43 5 6,608,792.00 5,914,869.04 132,175.80 826,098.76 5,782,693.24 44 6 5,080,180.00 4,614,496.76 4,614,496.76 0 0 0 7 15,872,912.66 15,207,800.63 334,851.84 999,963.87 14,872,948.79 47 8 652,531.00 652,531.00 4,350.21 4,350.21 648,180.79 26 9 5,721,122.00 5,292,037.90 143,028.00 572,112.10 5,149,009.90 30 RG3 28,820,000.00 20,013,888.84 2,401,666.68 11,207,777.84 17,612,222.16 7 1 4,020,952.43 3,596,872.23 89,354.52 513,434.72 3,507,517.71 38 2 878,594.90 728,444.45 19,524.36 169,674.81 708,920.09 36 49

12,426,855.05 4,970,741.69 1,242,685.56 8,698,798.92 3,728,056.13 3 3,701,538.48 1,850,769.36 925,384.56 2,776,153.68 925,384.80 1 435,000.00 345,000.00 45,000.00 135,000.00 300,000.00 6.7 1,458,146.68 871,183.85 386,908.93 36,652.00 158,102.93 394,808.83 1,063,337.85 13,267,800.00 12,936,105.00 1,326,780.00 1,658,475.00 11,609,325.00 9 12,634,456.00 12,318,594.60 1,263,445.56 1,579,306.96 11,055,149.04 8.75 212,296,659.20 159,495,804.49 18,650,072.43 4,651,148.76 10,109,441.66 43,831,192.70 163,385,286.50 1 2 3 4 5 6 7 8 9 1 2 12 3,786,668.94 3,786,668.94 3,786,668.94 3,786,668.94 3,786,668.94 3,786,668.94, 13 1,046,860,000.00 493,200,000.00 414,050,000.00 677,660,000.00 28,000,000.00 34,118,698.15 53,035,898.80 1,523,028,698.15 1,223,895,898.80 14 50

% % 393,079,208.33 70.72 408,156,104.39 74.31 68,291,064.98 12.29 70,352,567.09 12.81 44,913,775.17 8.08 19,386,360.67 3.53 49,531,907.48 8.91 51,355,628.02 9.35 555,815,955.96 100.00 549,250,660.17 100.00 : : 14,174,947.55 2002 12,000,000.00 2000 5,353,995.05 03-04 4,856,872.79 2004 4,206,367.55 2004 / 40,592,182.94 / / 5% 5% 15 % % 223,635,217.56 75.97 150,502,394.05 84.89 45,975,344.03 15.62 13,628,109.75 7.69 11,087,919.20 3.77 5,412,365.84 3.05 13,675,530.13 4.64 7,746,188.39 4.37 294,374,010.92 100.00 177,289,058.03 100.00 66% : : 10,831,252.47 2004 7,000,000.00 2003 / 28,796,245.47 / / 3,876,000.00 2003 3,580,000.00 2004 3,508,993.00 2004 5% 5% 51

12,382,612.71 13,051,014.31 14,014,193.17 5,149,860.09 2,352,434.22 5,735,982.82 12,910,853.80 16,347,168.00 1,795,602.09 2,351,702.09 67,713.45 277,143.45 1,502,474.15 78,855,713.99 122,379,123.43 44,415,344.91 16 4,364,615.97 6,492,065.37 4,361,615.97 6,093,307.17 3,000.00 398,758.20 25,613.41 25,613.41 4,390,229.38 6,517,678.78 17 107,382,844.55 101,259,957.49 25,701,308.26 90,420,184.25 149.74 64.97 9,492,821.05 9,794,203.68-69,472,607.75-69,298,102.15 3,603,615.29 1,461,571.95 383,083.88 3,256,637.68 10,500.00 12,148.00 389,330.90 220,934.19 5,935,178.94 4,963,898.66 166.14 43,447.39 52

-182,288.93 83,244,102.07 142,134,946.11 41% 18 % % 260,523,357.98 63.22 34,213,615.66 21.93 82,462,397.61 20.01 64,258,743.69 41.19 33,160,172.31 8.05 32,771,581.31 21.01 35,927,390.99 8.72 24,751,637.31 15.87 412,073,318.89 100.00 155,995,577.97 100.00 : : 42,494,544.53 2004 33,713,077.53 2004 15,634,907.53 2004 15,521,510.48 2004 11,797,127.57 2004 / 119,161,167.64 / / 5% 5% 19 53

1,987,541.27 1,754,822.05 44,537.60 38,470.00 72,000.00 2,032,078.87 1,865,292.05 20 90,000,000.00 100,000,000.00 114,000,000.00 14,897,700.00 318,897,700.00 21 71,269,330.17 125,621,954.85 386,480,000.00 835,840,000.00 8,761,659.39 236,747,015.39 130,000,000.00 130,000,000.00 14,898,060.00 596,510,989.56 1,343,107,030.24 22 Rg3 15,600,000.00 15,600,000.00 [2001]479 400,000.00 400,000.00 [2001]1181 110,000.00 110,000.00 150,000.00 150,000.00 23 16,260,000.00 16,260,000.00 : (+,-) 54

2. : 199,590,647-4,000,000-4,000,000 195,590,647 +4,000,000 +4,000,000 4,000,000 5. 6. 7. 199,590,647 199,590,647. 5. 358,170,306 358,170,306 6. 7. 8. 358,170,306 358,170,306. 557,760,953 557,760,953 24 1,221,208,597.04 1,221,208,597.04 891,712.61 30,393.02 922,105.63 126,520.75 126,520.75 1,222,226,830.40 30,393.02 1,222,257,223.42 59,594.15 51% 25 84,646,699.26 10,071,076.46 94,717,775.72 85,617,292.93 10,071,076.46 95,688,369.39 170,263,992.19 20,142,152.92 190,406,145.11 19 26 278,741,091.52 105,850,823.66 71.78 55

10,071,076.46 10,071,076.46 364,449,690.48 19 27 / (1) : 2004 2003 255,004,988.20 240,035,290.79-5,185,963.34 418,153,666.65 335,867,077.69 74,025,613.02 2,087,709,393.50 1,615,808,183.99 454,288,736.63 1,423,498,786.63 1,147,987,717.89 266,411,865.39 364,739,997.71 299,809,492.27 63,807,543.12 148,873,354.67 112,202,509.05 36,095,461.93 476,267,895.98 386,040,431.45 80,648,154.76 530,699,570.82 433,258,232.84 86,420,715.90 3,183,722,275.39 2,541,693,398.50 593,558,471.17 2,521,225,378.77 2,029,315,537.47 462,953,656.24 1,180,621,081.56 1,167,180,725.15 13,440,356.41 940,456,407.05 904,466,915.93 53,986,582.75 2,003,101,193.83 1,374,512,673.35 580,118,114.76 1,580,768,971.72 1,124,848,621.54 408,967,073.49 (2) : 2004 2003 233,879,035.30 213,605,887.09 20,273,148.21 394,365,148.23 315,170,158.03 79,194,990.20 2,087,709,393.50 1,615,808,183.99 471,901,209.51 1,423,498,786.63 1,147,987,717.89 275,511,068.74 364,739,997.71 299,809,492.27 64,930,505.44 148,873,354.67 112,202,509.05 36,670,845.62 497,393,848.88 412,469,835.15 84,924,013.73 554,488,089.24 453,955,152.50 100,532,936.74 3,183,722,275.39 2,541,693,398.50 642,028,876.89 2,521,225,378.77 2,029,315,537.47 491,909,841.30 1,180,621,081.56 1,167,180,725.15 13,440,356.41 940,456,407.05 904,466,915.93 35,989,491.12 2,003,101,193.83 1,374,512,673.35 628,588,520.48 1,580,768,971.72 1,124,848,621.54 455,920,350.18 (3) 10% : (%) 233,879,035.30 213,605,887.09 8.67 364,739,997.71 299,809,492.27 17.80 977,253,222.59 512,140,339.41 47.59 (4) 15,804,766.59 5,514,692.40 148,386,132.69 6,949,188.53 50,554,673.27 56

1,065,478.72 5,604,103.10 21,125,952.90 255,004,988.20 (5) 137,648,509.81 28 6.87% 116% 1 2004 1,400 2004 6 1 773.9 2 470.8 29 43% 30 2004 2003 134,249,626.42 79,099,640.27 5,605,321.45 5,111,717.14 22,128.84 198,736.95 2,474,884.85 711,027.23 505,307.73 131,808,088.21 74,294,493.91 8000 31 57

2004 2003 6,150,923.96-10,739,601.79 8,186,752.73 2,904,088.40-13,643,690.19 14,337,676.69 32 112,591,982.55 1 [2001]198 30% 37,399,871.23 2 [2004]28 3,662,111.32 3 71,530,000.00 33 62,754,834.24 94 001 20,564,148.15 42,190,786.09 34 71,530,000.00 62,188,947.82 40,000,000.00 40,001,250.00 ( ) 19,000,000.00 35 51,492,887.79 33,562,583.03 24,500,000.00 20,000,000.00 18,720,711.16 58

( ) 12,692,788.77 ( ) 9,600,000.00 1 2004.12.31 % 2004.12.31 % 2004.12.31 2003.12.31 % 2003.12.31 % 2003.12.31 1,487,255.45 100.00 743,627.73 50 743,627.72 1,526,276.97 100.00 457,883.09 20-50 1,068,393.88 1,487,255.45 100.00 743,627.73 50 743,627.72 1,526,276.97 100.00 457,883.09 20-50 1,068,393.88 5% 5% 2 2004.12.31 % 2004.12.31 % 2004.12.31 2003.12.31 % 2003.12.31 % 2003.12.31 1,727,756,320.34 96.95 8,967,894.79 5 1,718,788,425.55 1,718,283,093.07 98.63 12,413,485.36 5 1,705,869,607.71 37,349,330.65 2.10 2,987,946.45 8 34,361,384.20 17,963,266.50 1.04 1,437,061.32 8 16,526,205.18 11,311,418.34 0.63 1,131,141.83 10 10,180,276.51 2,500,000.00 0.14 250,000.00 10 2,250,000.00 5,699,715.81 0.32 2,099,857.91 20-50 3,599,857.90 3,234,538.72 0.19 970,361.62 20-50 2,264,177.10 1,782,116,785.14 100.00 15,186,840.98 1,766,929,944.16 1,741,980,898.29 100.00 15,070,908.30 100.00 1,726,909,989.99 1 5% 5% 2 1,462,513,385.86 1,548,398,424.54 3 1 59

2003.12.31 2004.12.31 1 1,725,836.00 1,725,836.00 1,725,836.00 1,725,836.00 1,725,836.00 1,725,836.00 1,725,836.00 1,725,836.00 2 2,564,907,244.47 2,564,907,244.47 106,791,115.14 2,671,698,359.61 2,671,698,359.61 2,564,907,244.47 2,564,907,244.47 106,791,115.14 2,671,698,359.61 2,671,698,359.61 3 41,392,629.29 2,904,088.40 38,488,540.89 38,488,540.89 4 5 6 112,104,784.25 112,104,784.25 102,515,399.47 9,589,384.78 9,589,384.78 2,678,737,864.72 2,678,737,864.72 148,183,744.43 105,419,487.87 2,721,502,121.28 2,721,502,121.28 2 % 100 186,500,000.00 1,349,423,939.42-158,512,834.64 1,190,911,104.78 1,190,911,104.78 745,130,000.00 100 199,900,000.00 494,429,629.03 6,889,235.18 501,318,864.21 501,318,864.21 200,000,000.00 100 54,900,000.00 69,557,025.51 6,095,306.71 75,652,332.22 75,652,332.22 100 25,000,000.00 42,558,339.47 2,682,073.22 45,240,412.69 45,240,412.69 100 50,000.00-95,107.54 48.79-95,058.75-95,058.75 33.33 19,978,000.00 21,058,116.41 161,529.28 21,219,645.69 21,219,645.69 100 5,000,000.00 10,821,116.65 47,205,163.64 58,026,280.29 58,026,280.29 100 7,900,000.00 9,281,552.49-10,249,328.16-967,775.67-967,775.67 100 27,800,000.00 34,948,273.08 4,012,240.71 38,960,513.79 38,960,513.79 60

100 4,900,000.00 6,150,656.32 176,852.69 6,327,509.01 6,327,509.01 100 400,000.00 5,449,781.39 16,004,898.26 21,454,679.65 21,454,679.65 100 229,114,586.00 272,083,868.15 9,454,402.93 281,538,271.08 281,538,271.08 99.75 40,000,000.00 35,241,871.23 13,648.60 35,255,519.83 35,255,519.83 100 1,500,000.00-87,758.27-663,356.00-751,114.27-751,114.27 100 3,000,000.00 4,324,053.47 625,712.63 4,949,766.10 4,949,766.10 100 1,000,000.00-27,112,163.86 15,563,283.21-11,548,880.65-11,548,880.65 36.43 30,291,603.00 31,042,415.22 23,703.08 31,066,118.30 31,066,118.30 61.57 15-1,886,818.44 51,547.75-1,835,270.69-1,835,270.69 57 8 4,420,676.14 368.21 4,421,044.35 4,421,044.35 100 5,000,000.00 9,968,508.74-2,242,593.94 7,725,914.80 7,725,914.80 52 3,200,000.00 3,501,502.18 348,986.51 3,850,488.69 3,850,488.69 51 7,325,934.00 2,874,066 7,370,002.16 3,624,992.16 10,994,994.32 10,994,994.32 100 1,412,404.59 483,168.78 1,895,573.37 1,895,573.37 100 2,500,000.00 2,485,334.53-90,026.07 2,395,308.46 2,395,308.46 100 700,000.00 471,397.00 873,547.63 1,344,944.63 1,344,944.63 29.15 2,810,921.39 2,996,496.94 2,996,496.94 2,996,496.94 76.19 13,200,000.00 13,450,564.92 13,450,564.92 13,450,564.92 100 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 51 5,100,000.00 5,100,000.00 5,100,000.00 5,100,000.00 51 153,899,082.07 142,417,487.67 142,417,487.67 142,417,487.67 61

15 15,000,000.00-15,000,000.00 20 219,518,662.53 119,064,647.17-18,421,330.89 100,643,316.28 100,643,316.28 25 36,356,255.98 5,213,638.88 154,825.89 5,368,464.77 5,368,464.77 20 5,006,776.86 38,810,343.35 1,001,938.82 39,812,282.17 39,812,282.17 25 23,079,408.64 24,558,560.63 24,558,560.63 24,558,560.63 1,725,836.00 1,725,836.00 1,725,836.00 1,322,931,230.47 948,004,066.00 2,566,633,080.47 106,791,115.14 2,673,424,195.61 2,673,424,195.61 1 2004 2,874,066 2,000 51% 2 8 3 2003.12.31 2004.12.31 10,670,591.36 10,670,591.36 533,529.57 10,137,061.79 10.00 7,333,872.61 7,333,872.61 733,387.26 6,600,485.35 10.00 23,388,165.32 23,388,165.32 1,637,171.57 21,750,993.75 8.30 41,392,629.29 41,392,629.29 2,904,088.40 38,488,540.89 8 4 102,515,399.47 9,589,384.78 9,589,384.78 9,589,384.78 112,104,784.25 4 2004 2003 6,150,923.96 209,397,244.02 131,015,326.47 62

2,904,088.40 206,493,155.62 137,166,250.43 1 1 2 931,630,000 931,630,000 400,000,000 400,000,000 55,000,000 55,000,000 8,000,000 8,000,000 27,900,000 27,900,000 63

23,500,000 23,500,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 12,400,000 12,400,000 50,000,000 9,900,000 40,100,000 239,000,000 239,000,000 82,350,000 800,448 83,150,448 2,000,000 2,000,000 5,000,000 5,000,000 5,700,000 5,700,000 25,000,000 25,000,000 10,000,000 10,000,000 60,600,000 60,600,000 395,320,000 395,320,000 100,000 100,000 1,000,000 1,000,000 10,000,000 10,000,000 1,000,000 1,000,000 12,140,000 7,860,000 20,000,000 200,000,000 102,515,399.47 302,515,399.47 34,797,194 34,797,194 20,000,000 20,000,000 10,000,000 10,000,000 10,000,000 10,000,000 3 % % % % 931,630,000 100.00 931,630,000 100.00 400,000,000 100.00 400,000,000 100.00 55,000,000 100.00 55,000,000 100.00 8,000,000 100.00 8,000,000 100.00 27,900,000 100.00 27,900,000 100.00 14,470,000 61.57 14,470,000 61.57 2,850,000 57.00 2,850,000 57.00 5,000,000 100.00 5,000,000 100.00 5,000,000 100.00 5,000,000 100.00 12,400,000 100.00 12,400,000 100.00 40,000,000 80.00 40,000,000 99.75 239,114,586 100.00 239,114,586 100.00 30,000,000 51.00 291,708.21 30,291,708.21 36.43 2,000,000 100.00 2,000,000 100.00 5,000,000 100.00 5,000,000 100.00 5,700,000 100.00 5,700,000 100.00 25,000,000 100.00 25,000,000 100.00 5,200,000 52.00 5,200,000 52.00 64

20,200,000 33.33 20,200,000 33.33 395,320,000 100.00 395,320,000 100.00 100,000 100.00 100,000 100.00 1,000,000 100.00 1,000,000 100.00 10,000,000 100.00 10,000,000 100.00 1,000,000 100.00 1,000,000 100.00 7,325,934 60.35 2,874,066 10,200,000 51.00 153,899,082.07 51.00 153,899,082.07 51.00 10,144,794 29.15 10,144,794 29.15 15,238,000 76.19 15,238,000 76.19 10,000,000 100.00 10,000,000 100.00 5,100,000 51.00 5,100,000 51.00 2004 12 17,, 600 2004 12 15 7,200 (2005 4 17 ) (2005 4 17 ) 1 65

% / 24.85 25.42 1.04 1.04 2.41 2.46 0.10 0.10 4.53 4.64 0.19 0.19 2.93 2.99 0.12 0.12 2 2004-10,392,028.65 47,925,100.00 37,533,071.35 66

( ) ΟΟ 67

2004 12 31 234,923,707.47 274,708,730.45 76,440,241.16 114,467,921.71 1,000,000.00 7,100,000.00 406,709,015.06 378,236,491.86 743,627.72 1,068,393.88 439,580,866.85 411,167,703.44 1,766,929,944.16 1,726,909,989.99 316,596,949.26 244,244,308.29 24,858,119.00 17,150,545.00 1,382,170,366.46 1,077,171,082.30 3,262,587.32 1,483.928.63 2,784,243,492.42 2,394,112,244.97 1,868,971,932.04 1,859,596,850.58 366,848,391.42 277,109,755.73 2,721,502,121.28 2,678,737,864.72 366,848,391.42 277,109,755.73 2,721,502,121.28 2,678,737,864.72-9,493.92 38,488,540.89 38,488,540.89 4,200,707,829.22 3,799,914,692.79 71,241,213.45 68,506,487.45 787,392,784.82 609,023,161.26 14,022,542.13 10,572,218.34 3,413,315,044.40 3,190,891,531.53 57,218,671.32 57,934,269.11 58,323,512.12 60,283,242.64 3,354,991,532.28 3,130,608,288.89 57,218,671.32 57,934,269.11 11,325,941.17 31,789,766.04 138,875,911.89 144,724,098.56 3,505,193,385.34 3,307,122,153.49 57,218,671.32 57,934,269.11 163,385,286.50 159,495,804.49 3,786,668.94 163,385,286.50 163,282,473.43 6,819,670,555.68 6,141,626,627.62 4,647,692,724.64 4,596,268,984.41 68

2004 12 31 1,523,028,698.15 1,223,895,898.80 1,142,820,000.00 876,350,898.80 359,455,021.32 134,700,000.00 256,350,000.00 94,700,000.00 555,815,955.96 549,250,660.17 402,437.54 402,437.54 294,374,010.92 177,289,058.03 4,087,406.88 1,744,758.90 575,074.99 459,956.23 18,710,324.83 13,536,655.10 1,090,365.86 678,106.13 4,390,229.38 6,517,678.78 4,364,615.97 6,492,065.37 83,244,102.07 142,134,946.11-102,460,858.66-73,957,186.11 9,439,768.97 9,800,712.59 412,073,318.89 155,995,577.97 233,181,652.07 207,494,067.17 2,032,078.87 1,865,292.05 318,897,700.00 318,897,700.00 3,585,548,616.24 2,416,731,238.50 1,855,220,987.77 1,112,620,345.13 596,510,989.56 1,343,107,030.24 411,190,000.00 1,203,108,060.00 11,400,603.09 8,925,718.24 16,260,000.00 16,260,000.00 624,171,592.65 1,368,292,748.48 411,190,000.00 1,203,108,060.00 131,766.22 131,766.22 4,209,851,975.11 3,785,155,753.20 2,266,410,987.77 2,315,728,405.13 274,944,568.56 127,478,007.31 557,760,953.00 557,760,953.00 557,760,953.00 557,760,953.00 1,222,257,223.42 1,222,226,830.40 1,222,257,223.42 1,222,226,830.40 190,406,145.11 170,263,992.19 190,406,145.10 170,263,992.19 95,688,369.39 85,617,292.93 95,688,369.39 85,617,292.93 364,449,690.48 278,741,091.52 410,857,415.34 330,288,803.69 23,755,313.35 23,755,313.35 2,334,874,012.01 2,228,992,867.11 2,381,281,736.87 2,280,540,579.28 6,819,670,555.68 6,141,626,627.62 4,647,692,724.64 4,596,268,984.41 69

2004 2,003,101,193.83 1,580,768,971.72 1,374,512,673.35 1,124,848,621.54 48,470,405.72 46,953,276.69 580,118,114.76 408,967,073.49 18,368,702.56 8,485,375.29 172,116,435.83 116,779,296.73 238,388,578.53 167,021,008.12 31,442,068.92 20,579,342.35 131,808,088.21 74,294,493.91 74,898,252.16 51,375,011.43 56,173,714.75 59,357,650.02-106,340,321.08-71,954,353.78-13,643,690.19-32,023,863.55 206,493,155.62 137,166,250.43 112,591,982.55 41,397,457.31 15,105,020.00 1,382,254.41 5,638,772.65 4,638,283.29 16,892,744.93 9,488,967.31 60,854.42 139,611,516.59 64,881,049.12 115,197,000.12 69,850,179.94 42,190,786.09 19,396,762.09 14,486,235.55 14,892,673.72-8,430,093.16 1,530,936.43 105,850,823.66 43,953,350.60 100,710,764.57 54,957,506.22 278,741,091.52 269,534,555.53 330,288,803.69 310,078,112.08 384,591,915.18 313,487,906.13 430,999,568.26 365,035,618.30 10,071,076.46 5,495,750.63 10,071,076.46 5,495,750.63 10,071,076.46 5,495,750.63 10,071,076.46 5,495,750.63 71.78 364,449,690.48 302,496,404.87 410,857,415.34 354,044,117.04 23,755,313.35 23,755,313.35 364,449,690.48 278,741,091.52 410,857,415.34 330,288,803.69 1 2 3 4 5 6 70

2004 2,095,333,377.30 24,632,505.18 274,728,073.40 1,601,017,079.11 2,394,693,955.88 1,601,017,079.11 1,144,887,715.87 137,280,995.27 11,199,563.33 289,388,443.62 124,147,100.40 290,294,069.94 1,380,970,657.27 1,861,851,224.70 1,516,317,321.00 532,842,731.18 84,699,758.11 9,605,040.60 15,000,000.00 5,000,000.00 296,600,000.00 1,417,050.00 29,000.00 16,022,090.60 311,629,000.00 157,118,275.50 1,672,773.04 90,216,038.15 139,574,707.92 247,334,313.65 141,247,480.96-231,312,223.05 170,381,519.04 9,885,934.00 1,521,070,000.00 1,173,220,000.00 1,530,955,934.00 1,173,220,000.00 1,729,451,883.48 1,379,771,258.80 142,819,581.63 86,557,698.90 1,872,271,465.11 1,466,328,957.70-341,315,531.11-293,108,957.70-39,785,022.98-38,027,680.55 71

2004 1 105,850,823.66 100,710,764.57-8,430,093.16 33,185,091.29 401,677.32 174,875,184.48 3,949,333.62 10,109,441.66-310,401.19 166,786.82 13,299,219.82 10,654.42 134,249,626.42 78,248,497.05 13,643,690.19-206,493,155.62-168,436,489.04-119,319.40-82,060,628.87 224,759,169.63 189,932,615.62 532,842,731.18 84,699,758.11 2 3 234,923,707.47 76,440,241.16 274,708,730.45 114,467,921.71-39,785,022.98-38,027,680.55 72

2004 15,528,791.39 401,677.32 15,930,468.71 457,883.09 285,744.64 743,627.73 15,070,908.30 115,932.68 15,186,840.98 15,528,791.39 401,677.32 15,930,468.71 73

2004 72,944,252.53 29,326,842.00-976,532.90-976,532.90 103,247,627.43 43,852,846.71 8,618,192.33-336,901.84-336,901.84 52,807,940.88 29,091,405.82 20,708,649.67-639,631.06-639,631.06 50,439,686.55 3,373,698.31 3,145,103.95-1,873,012.23-1,873,012.23 8,391,814.49 2,781,945.46 2,245,287.77-1,873,012.23-1,873,012.23 6,900,245.46 591,752.85 899,816.18 1,491,569.03 60,283,242.64 713,145.34 2,672,875.86 2,672,875.86 58,323,512.12 12,756,384.62 80,788.13 80,788.13 12,675,596.49 46,005,263.88 713,145.34 2,202,150.39 2,202,150.39 44,516,258.83 560,000.00 560,000.00 137,161,193.48 33,185,091.29-176,669.27-176,669.27 170,522,954.04 74