年度报告正文

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Transcription:

2003 1

3 4 5 8 9 10 12 21 23 24 55 2

2003 TeBian Electric Apparatus Stock Co.,Ltd TBEA 52 0994-2724766 0994-2724766 gjx-tbea@sohu.com 0994-2724766 0994-2724766 jhh_008@sohu.com 52 52 831100 http://www.tbea.com.cn tbeastock@tbea.com.cn http://www.sse.com.cn 600089 1993 2 26 52 6500001000795 65230129920112-1 30 3

2003 163,396,299.27 108,198,720.06 104,621,833.33 463,644,332.54 8,132,526.33 131,948,088.47 24,306,747.16 719,000.00 2,050,423.25 272,022,511.86 426,537,992.70 1-1,003,063.51 2 1,019,070.77 3-1,393,155.16 4 2,218,718.05 5-679,126.07 6 481,730.00 7-9,485.13 8 2,138,845.06 9 792,389.76 3,565,923.77 1 2003 2002 2001 2,324,381,447.37 1,761,418,593.18 1,310,460,083.17 1,310,460,083.17 108,198,720.06 86,733,950.16 80,147,580.81 50,714,742.62 2003 2002 2001 4,903,725,652.45 2,708,280,548.03 2,224,157,492.89 2,224,157,492.89 1,008,955,999.07 918,462,335.11 824,424,524.47 850,373,542.07 4

2 2001 2003 2002 0.417 0.334 0.31 0.195 (%) 10.72 9.44 9.72 5.96 10.76 8.48 6.49 5.65 (%) 1.05 1.02-0.1279-0.1279 2001 2003 2002 3.89 3.54 3.18 3.28 3.79 3.47 3.10 3.19 259490176 406,353,076.74 60,659,315.79 11,257,694.35 166,010,748.98 25,949,017.60 918,462,335.11 0.00 8,243,961.50 23,071,575.93 7,690,525.15 108,198,720.06 25,949,017.60 165,463,275.09 0.00 0.00 49,933.62 16,644.54 48,970,659.91 25,949,017.60 74,969,611.13 259490176 414,597,038.24 83,687,721.01 18,931,574.96 225,238,809.13 25,949,017.60 1,008,955,999.07 1 2003-39,243,784.25 2 2 3 2003 2003-33,357,216.61 1 98630656 98630656 98630656 98630656 5

2 30443520 30443520 3 4 129074176 129074176 1 130416000 130416000 2 3 4 259490176 259490176 1 2000 3 1 1999 1999 149,311,360 2000 4 3 10 2 29,862,272 10 4 59,724,544 238,898,176 37,440,000 2000 4 4 2 2000 1999 12 31 149,311,360 2000 6 7 10 3 20,592,000 13.8 2000 6 8 6 21 259,490,176 20,592,000 2000 7 7 3 2000 6 6 2000 6 9 9,984,000 130,416,000 75886 + - / 0 41984000-1000000 35126720 0 16947200 +15761216 15761216 0 12138240-1593395 5216674 0 2560000-2140408 2117663-1400197 6

2003 12 31 15761216 2003 1 2003 1 29 8888.8 2003 1 27 33.82% 1997 2002 2002 10% 2001 9 7 8500 39 560 150 1 5216674 A 2-2140408 A 3 2117663 A 4-1400197 A 5 1274423 A 6 546290 A 7 461000 A 8 452800 A 9 379923 A 10 332000 A 7

42 2003.5.31-2006.5.31 30400 30400 39 2003.5.31-2006.5.31 21280 21280 45 2003.5.31-2006.5.31 0 0 40 2003.5.31-2006.5.31 0 0 36 2003.5.31-2006.5.31 0 0 40 2003.5.31-2006.5.31 0 0 48 2003.5.31-2006.5.31 0 0 43 2003.5.31-2006.5.31 0 0 70 2003.5.31-2006.5.31 0 0 75 2003.5.31-2006.5.31 0 0 50 2003.5.31-2006.5.31 0 0 55 2003.5.31-2006.5.31 0 0 50 2003.5.31-2006.5.31 0 0 54 2003.5.31-2006.5.31 0 0 37 2003.5.31-2006.5.31 15200 15200 59 2003.5.31-2006.5.31 0 0 45 2003.5.31-2006.5.31 1100 1100 42 2003.5.31-2006.5.31 0 0 53 2003.5.31-2006.5.31 0 0 35 2003.5.31-2006.5.31 28600 28600 50 2003.5.31-2006.5.31 0 0 42 2003.5.31-2006.5.31 0 0 32 2003.5.31-2006.5.31 0 0 31 2003.5.31-2006.5.31 700 700 31 2003.5.31-2006.5.31 0 0 35 2003.5.31-2006.5.31 0 0 2002 7 13 2005 7 13 2002 7 13 2005 7 13 2003 1 21 2006 1 21 8

2003 1 21 2006 1 21 2003 2 18 2003 174 60 43 25 1 15-20 3 10-15 7 10 1 6 2002 3 1 5 2003 12 31 1943 31 1012 432 236 692 219 749 86 212 390 9

5 1 2 3 4 5 2003 2 18 2003 2002 1 2003 4 29 OO 2003 5 31 2002 11 125,907,338 48.52% 2 1 OO 2 OO 3 OO 10

4 OO 5 OO 6 7 8 9 10 11 2003 2003 6 3 3 2003 1 2003 7 9 OO 2003 8 8 OO 9 126,770,176 48.85% 2 1 2 8 9 2003 1 2003 9 16 2003 2003 2003 10 16 2003 11

10 128,408,576 49.48% 2 1 2 2003 10 17 2003 1 2003 10 18 2003 2003 2003 11 17 2003 9 126,770,176 48.85% 2 2003 11 18 2003 1 2003 11 29 2003 2003 2003 12 29 2003 10 128,562,176 49.54% 2 2003 12 30 1 2003 2003 2,324,381,447.37 12

163,396,299.27 108,198,720.06 1 % 862,861,509.09 239,168,866.31 27.72 1,321,501,860.78 181,954,964.57 13.77 2 % 2,240,903,247.07 451,966,238.96 20.17 977,199,800.06 207,596,904.69 21.24 689,954,053.62 152,673,427.62 22.13 573,749,393.39 91,695,906.67 15.98 83,478,200.30 21,788,473.41 26.10 2 1 12800 60.16% 2003 12 31 61129 19942 2003 42987 2674 2 18128 74.47 2003 12 31 79187 21801 2003 38,727.74 1980 3 36000 75 2003 12 31 105833 36626 2003 29792 181 4 44000 52.27 2003 12 31 72755 44000 2003 12 30 2003 5 3813 55% 2003 12 31 10338 5301 2003 8475 665 6 2000 90% 2003 12 31 10838 4400 2003 3533 92 7 1000 13

90 2003 12 31 2649 1001 2003 160 0.55 8, 10338.9 29.42, 2003 12 31 140,416 30,602 2003 40,880 3544 3 42186 27% 20616 8.87% 4 2003 1 17 2 500kV 750kV 240% 220kV 75.72% 98.40% 3 103 20 133 58 4 5 193,264,561.60 151,641,492.73 27.45% 1 797.99 189.12 608.87 2003 23.24 220kV 2002 7972 220kV 7996.75 6658 1056 ;2003 14

2002 3145.02 2650 2763.44 2372 2441.99 4800 3598.15 2843 9653 2001 2 1760.20 2002 3.6 4600 3624.21 2003 3.8 2210 3920.81 27447 26453.33 2000 2001 2 6 2001 2 1, A 110kV [2001]272 3991.12 82% B [2001]1000 7788.58 80% C 4046.49 20% D 478 8% 15

2 1591.3 4423.814 29.42% 3 4631.85 64.18 4 3815 74.47 5 900 90 6 27000 75 7 23000 52.27 1 2003 2002 % 4,903,725,652.45 2,708,280,548.03 81.06 686,069,723.80 259,531,731.10 164.35 1 002 852 778 28 520,838,739.15 92.48 253,157,028.99 112,473,755.25 125.08 1,493,515,710.73 888,907,982.75 63.31 827,623,227.64 474,223,910.83 74.33 1,149,450,000.00 409,700,000.00 180.56 330,706,624.89 206,968,590.00 59.79 776,780,000.00 313,416,800.00 147.84 2,324,381,447.37 1,761,418,593.18 31.96 463,644,332.54 370,152,757.81 25.26 426,537,992.70 14,096,730.78 2900.26 1 81.06% 2 164.35% 2003 12 3 92.48%, 4 125.08%, 16

5 63.31%, 6 74.33%, 7 180.56% 8 59.79% 9 147.84% 10 31.96%, 11 25.26%, 12 2 1998-3956.69 1999-2000 -3924.38 2000 8 1997 30 2000 2001 2003 10 23-39,243,784.25-39,243,784.25 2000 2001 16 2000 8 31 39,243,784.25-39,243,784.25 2000 9,810,946.06 2000 2001 29,432,838.19 2001 2003 2003 2003 10 24 3 1 2 17

3 4 1 1 2003 1 8 11 11 2 2003 2 18 11 9 2 1 OO 2 OO 3 OO 4 OO 5 OO 6 OO 7 8 9 10 11 3 2003 3 14 OO 11 10 1 1591.3 4 2003 4 26 11 11 1 OO 2 2003 3 2003 4 2003 5 2003 6 7 OO 5 2003 5 31 13 13 1 2 3 4 18

5 6 7 8 6 2003 7 8 2003 13 12 1 1 2 3 OO 7 2003 7 26 13 13 1 OO 2 3 8 2003 9 15 2003 13 13 1 2 3 2003 9 2003 10 15 2003 13 12 1 1 2 2003 10 2003 10 23 2003 13 12 1 11 2003 10 28 13 13 OO 12 2003 11 26 2003 13 12 1 1 2 2003 2 1 2002 2003 5 31 2002 2003 7 12 2002 2003 7 16 2003 7 17 2003 7 23 2003 7 23 10 1 2 2003 8 8 2003 19

3 2003 108,157,566.46 180,957,546.93 2003 289,115,113.39 10% 10,815,756.65 5% 5,407,878.32 2003 272,891,478.42 2003 12 31 259,490,176 10 1 25,949,017.60 246,942,460.82 2003 4 1 2003 56 2 [2004]8-059 : 2003 12 31 2003 2003, ( [2004]8-058 ) [2003]56 1-12 12 31 - - - - - - - 5.00 5.00 5.00 0.00 0.00 0.00-60.9402 60.9402 6.5147 0.00 0.00 6.5147 0.4291 0.1171 0.1171 0.312 20

1,331.8819 205.3861 162.3351 1,169.5468 0.00 0.00-3.0129 3.0128 367.6228 117.9464 54.6353 312.9875 0.00 0.00-70.4351 70.4351 499.5376 2.4195-602.3161 1,101.8537 523.1009 76.3748 76.37484 446.7261 0.00 0.00-0.7172 0.7172 28.60 28.60 28.60 0.00 3,550.9738 3,550.9738 3,550.9738 0.00 13,308.6218 1,240.9748 1,240.9718 12,067.65 3,107.9671 1,063.9952 1,063.9952 2,043.9719 887.6316 885.6316 885.6316 2.00 23,617.8813 7,177.4193 6,331.21324 17,286.6681 [2003]56 2004 2 7 3 2003 56 1) 2003 2003 12 31 39,963.8 26,350 26.12 13,613.8 21

13.49 9580 15470 1300 2) a b 1.2 c 2003 1.6 3) 2003 2003 39,963.8 39.61% 50% 70% 56 4 1 2003 2 17 7 6 1 1 OO 2 OO 3 OO 4 OO 5 2 2003 5 31 7 6 1 1 2003 22

2 2003 2003 3 4 2003 5 2003 6 1 2003 1591.3 2.78 37.16% 30% 2250.6 800 2.78 29.42 2003 8 2003 2003 3 15 2003 7 29 2 2,741,284.12 718,888.49 2003 5 31 3 7701 1.5 23

3 5% 2003 10 18 19,123,085.13 31% 2003 12 1,531,897.92 8,568,807.00 1 2 800.00 500.00 500.00 1,000.00 1,000.00 2,000.00 1,000.00 1,000.00 3,080.00 6,000.00 6,000.00 3,470.00 4 2003 7 16 2003 55 9 24

[2004]8-058 2003 12 31 2003 2003 2003 12 31 2003 : 2003 12 31 2003 2003 2003 12 31 : 2003 : 2004 2 7 1 2 3 4 5 6 11 1993 2 26 25

[1993]095 1997 5 [1997]286 3,000 1997 6 1997 6 12, 8,168 1998 5 20 1998 [1998]017 [1998]109 10 3 1998 9 30 9,331.96 1998 11 20 9,331.96 10 6 14,931.136 2000 3 1 1999 1999, 1999 14,931.136, 10 2, 2,986.2272 1999 14,931.136 10 4 5,972.4544, 23,889.8176 2000 3 1 1999 2000, ( [2000]10 ) ( [2000]47 ), 23,889.8176, 10 1.875, 25,949.0176 2000 6,,6 9 998.40 22 1 2, 1 1 12 31 3 4 5 6 26

7 1) 2), 3) 2003 12 31 8 1), 2) 3) : 1999, ( ) 1999, : (%) 1 5 10 30 6 5 9 1) 2) 3) 1999 1999 4) 5) 6 7 10 1) 20% 20% 20% 20% 20%, 50% 50% 27

2) 3) 10 4) 1999, 1999,,, 6 9 11 1) 2,000 2) 5% ( ) (%) 30 40 2.38 3.17 5 20 4.75 19.00 6 12 7.92 15.83 5 20 4.75 19.00 6 1011 3) 2001, 2001 1 1 ; 4) 12 1) 28

2), 3) 4) 5) 2001 2001 1 1 6 13 13 1) 10 2) -- 40 50 3) : 2001 2001 1 1,, 6 14 14 29

1) 2) 6 15 15, : 1) ; 2), ; 3) ; 4), : 1), ; 2),,, : 1) ; 2) 6 30 16 17 1) [2003]12-2) 2003-39,243,784.25 2000 2001 16 2000 8 31-39,243,784.25 39,243,784.25 2000 2001 2000 9,810,946.06 2001 29,432,838.19 2003-33,357,216.61 2003 10 24 3) 2002 2002 12 31 265,247,122.36 2,705,164.46 45,086.07 45,086.07 18 1) : < > [1995]11, 30

2),, 3) 4) 33 1 13% 17% 2 3% 5% 3 : 7% 1% 4 : 3% 5 0.5 6 1) ( [2001]11 ), 14.85% 2) [1991]12, 15% 3) 7 15% [2003]159 [2002]47 [2002]46 [2004]002 2003 15% 4) 33% 5) [94] 001 [2001]202 [2002]29 [2003]196 2003 2004 31

7 [2003]148 [2004]47 2001 44 55 1 12800 7701 60.16% 3813 2097 55.00% ( ) 2000 1800 90.00% ( ), 18128 13500 74.47% 44000 23000 52.27% 36000 27000 75.00% 1000 900 90.00% 300 270 90.00% 32

1 2003 4,631.85 56.94% 60.16% [2003]8-538 2 2003 60.16% 0% 3 2003 3815 76.17% 74.47% [2003]8-489. 2 2002 * 2003 1 2003 36000 27000 75% 2003 2 2003 60.16% 0% 3 2003 11 2003 12 23000 52.27% 2003 4 2003 1000 900 90% 2003 5 2003 270 90% 2003 ** 2003 6 2003, 33

3000, 2700, 90% 2003 7 2003 100 90 90% *** 2003 8 2003 51% 44.99% 2003 66 1 2003 12 31 2002 12 31 38,245.86 82,162.51 634,850,609.61 244,396,960.35 51,180,868.33 15,052,608.24 686,069,723.80 259,531,731.10 * 51,180,868.33 5,096,727.59 * * 426,537,992.70 164.35% 2 2003 12 31 58,308,029.33, 8,799,300.43 49,508,728.90 5%( 5%) 3 2003 12 31 2002 12 31 1,943,649.40 1,161,307.40 33,836,842.20 17,547,585.26 1,943,649.40 1,161,307.40 33,836,842.20 17,547,585.26 * 2003 12 31 782,342.00 ** 31,893,192.80 94.26% 4 2003 12 31 1,438,958.01 34

1,119,837.01 19,121.00 300,000.00 1,438,958.01 5 1. 2003 12 31 1,002,852,778.28 1 : 2003 12 31 2002 12 31 (%) (%) 920,177,695.62 90.19 9,201,776.96 485,970,330.42 91.68 4,859,703.29 74,187,713.13 7.27 3,709,385.67 27,853,500.97 5.26 1,392,675.05 16,448,572.41 1.62 1,644,857.25 9,597,491.46 1.81 959,749.14 9,421,167.29 0.92 2,826,350.29 6,613,633.98 1.25 1,984,090.20 1,020,235,148.45 100.00 17,382,370.17 530,034,956.83 100.00 9,196,217.68 2 105,864,778.96 10.38% 3 490,200,191.62 92.48% 4 5%( 5%) 2. 2003 12 31 162,031,912.54 1 : 2003 12 31 2002 12 31 (%) (%) 139,885,293.97 83.80 1,398,852.94 80,036,603.16 82.39 800,366.03 12,273,410.33 7.36 613,670.53 10,807,680.67 11.13 540,383.63 7,763,988.03 4.65 776,398.80 5,003,498.23 5.15 500,349.83 6,997,346.39 4.19 2,099,203.91 1,294,054.82 1.33 388,216.97 166,920,038.72 100.00 4,888,126.18 97,141,836.88 100.00 2,229,316.46 2 41,448,750.98 24.83% 3 69,778,201.84 71.83% 4 6,997,346.39 2,833,192.14 5 5%( 5%) 6 35

2003 12 31 197,796,702.48 1 : 2003 12 31 2002 12 31 (%) (%) 175,396,740.10 88.68 119,540,142.52 86.99 19,056,762.88 9.63 10,887,609.50 7.93 471,330.56 0.24 2,278,441.41 1.65 2,871,868.94 1.45 4,707,445.57 3.43 197,796,702.48 100.00 137,413,639.00 100.00 2 18,448,445.13 9.33% 3 60,383,063.48 43.94% ( ) 4, 5 5% ( 5%) 50,000.00, 7 2003 12 31 2002 12 31 90,022,165.98 1,079,341.78 87,518,482.66 1,061,382.19 11,410,662.19 0.00 3,992,467.90 0.00 368,322,216.31 133,644.88 247,586,305.37 133,644.88 185,002,803.78 22,730.93 75,716,039.80 22,730.93 5,872,261.38 0.00 2,544,616.03 0.00-1,699,513.06 0.00-4,692,912.22 0.00 9,045,173.56 0.00 13,753,603.28 0.00 29,436,555.01 0.00 45,359,077.72 0.00 36,923,989.51 0.00 1,936,788.19 0.00 196,377.61 0.00 0.00 0.00 1,028,108.89 0.00 1,727,200.10 0.00 93,298,144.07 0.00 0.00 0.00 828,858,945.23 1,235,717.59 475,441,668.83 1,217,758.00 * 353,417,276.40 74.33% ** *** **** 36

8 279,144.15 909,771.11 684,171.12 504,744.14 270,431.91 9,900.00 280,331.91 0.00 236,729.17 218,017.93 378,540.37 76,206.73 786,305.23 1,137,689.04 1,343,043.40 580,950.87 9 1 (1) 2002 12 31 2003 12 31 151,595,562.73 0.00 68,874,276.67 25,732,787.26 194,737,052.14 1,472,490.54 : -5,741.95 0.00 0.00-5,741.95 0.00 0.00 : 0.00 0.00 463,469.78 11,586.74 451,883.04 0.00 (2) 350.00 2.04% 4,760,000.00 0.00 764.13 2.140% 5,000,000.00 0.00 3,041.90 29.42% 80,983,864.02 0.00 4,156.03 90,743,864.02 0.00 80,983,864.02 0.00 7,446,491.78 9,099,371.34 110,000.00 0.26% 0.00 0.00 0.00 2,000,000.00 4.00% 0.00 0.00 0.00 3,900,000.00 39.00% 0.00 1,081,396.37 3,647,449.28 7,200,000.00 36.00% 0.00 237.60 631,964.20 7,723,800.00 21.00% 0.00 2,474,354.64 8,817,246.17 10,000,000.00 5.00% 0.00 0.00 0.00 37

16,000,000.00 32.00% 0.00 5,832,234.60 9,178,546.64 9,000,000.00 3.88% 0.00 0.00 0.00 1,050,000.00 3.01% 0.00 0.00 0.00 2,000,000.00 6.67% 0.00 0.00 0.00 4,000,000.00 40.00% 0.00-43,770.72-108,960.54 2,000,000.00 10.00% 0.00 0.00 0.00 1,395,094.00 2.79% 0.00 0.00 0.00 465,000.00 29.40% 0.00 313,326.37 429,446.66 674,900.00 44.99% 0.00 1,114,715.80 1,114,715.80 900,000.00 90.00% 0.00 0.00 0.00 68,418,794.00 0.00 10,772,494.66 23,710,408.21 * 6.01% 51% 44.99% ** 2002 2002 12 31 265,247,122.36 2,705,164.46 45,086.07 45,086.07 2 0.00 1,472,490.54 0.00 1,472,490.54 * (3) -134,438.40 10-55,367.35-57,607.99-76,830.41 2,705,164.46 10 270,516.45 315,602.52 2,389,561.94 2,570,726.06 215,149.10 257,994.53 2,312,731.53 10 352,547,255.32 290,146,291.03 8,857,697.56 633,835,848.79 605,174,019.34 276,731,110.16 3,144,856.45 878,760,273.05 28,001,520.41 47,632,653.27 9,522,680.84 66,111,492.84 7,676,113.81 16,097,394.38 5,145.26 23,768,362.93 993,398,908.88 630,607,448.84 21,530,380.11 1,602,475,977.61 38

* 120,127,629.22 ** 305,818,996.59 *** 609,077,068.73 61.31%, **** 11 50,340,373.00 10,569,027.24 1,440,910.25 59,468,489.99 147,787,402.28 44,916,342.74 2,722,177.08 189,981,567.94 7,195,702.34 3,083,248.86 3,662,790.74 6,616,160.46 2,733,260.09 2,498,110.07 5,106.62 5,226,263.54 208,056,737.71 61,066,728.91 7,830,984.69 261,292,481.93 * 12 2003 12 31 2002 12 31 7,452,940.22 8,402,299.43 26,435,470.47 26,507,435.91 579,237.92 1,196,772.74 75,711.72 76,368.57 34,543,360.33 36,182,876.65 ** 11 13 833,366.23 143,612.80 976,979.03 0.00 100% 26,252,165.20 1,891,204.13 28,143,369.33 0.00 100% 52,783,114.67 1,020,008.40 52,754,592.56 1,048,530.51 80% 0.00 27,337,900.04 0.00 27,337,900.04 90% 10,392,202.22 991,095.19 11,383,297.41 0.00 100% 247,413.34 0.00 247,413.34 0.00 100% 5,653,230.81 3,671,135.47 1,664,220.00 7,660,146.28 90% 0.00 3,229,632.00 0.00 3,229.632.00 85% 0.00 40,464,851.61 0.00 40,464,851.61 20% 2,212,160.93 1,147,318.19 1,603,401.27 1,756,077.85 90% 110KV 9,093,026.82 1,815,407.31 0.00 10,908,434.13 82% 9,213,809.31 11,953,216.71 12,763,774.22 8,403,251.80 85% 39

1,349,999.99 655,019.58 2,005,019.57 0.00 100% 4,707,702.76 2,100,000.30 6,807,703.06 0.00 100% 16,151,965.23 4,505,400.39 4,343,803.77 16,313,561.85 85% 759,739.51 962,112.15 1,361,441.41 360,410.25 85% 0.00 4,780,149.10 0.00 4,780,149.10 8% 0.00 18,076,247.25 0.00 18,076,247.25 12% 0.00 4,951,720.66 0.00 4,951,720.66 70% 0.00 3,442,090.57 0.00 3,442,090.57 77% 0.00 1,767,147.62 1,025,310.28 741,837.34 75% 15 0.00 8,152,070.32 0.00 8,152,070.32 25% 0.00 6,959,964.00 0.00 6,959,964.00 10% 0.00 17,109,911.51 0.00 17,109,911.51 10% 0.00 4,929,974.50 0.00 4,929,974.50 20% 139,649,897.02 172,057,189.80 125,080,325.25 186,626,761.57 * 7,458,781.79, 4,624,763.15 12,083,544.94 ** *** 12 14 924,480.00 435,680.00 0.00 0.00 435,680.00 435,680.00 3.20 2,683,319.60 2,388,149.20 0.00 53,666.39 2,334,482.81 0.00 43.50 3,949,470.00 3,771,743.85 0.00 78,989.41 3,692,754.44 0.00 44.85 37,560,175.92 37,184,574.16 0.00 37,184,574.16 0.00 0.00 48.50 38,358,539.00 37,896,557.76 0.00 767,170.78 37,129,386.98 0.00 168,240.00 10,023.00 0.00 10,023.00 0.00 0.00 563,250.00 302,154.00 0.00 302,154.00 0.00 0.00 333,318.93 405,969.70 190,805.00 112,000.46 484,774.24 116,022.95 1,806,100.00 0.00 1,846,800.00 138,073.04 1,708,726.96 0.00 9.00 110KV 999,960.00 536,560.00 0.00 0.00 536,560.00 536,560.00 3.86 350KV 860,040.00 461,518.00 0.00 0.00 461,518.00 461,518.00 5.40 197,562.00 177,805.80 0.00 19,756.20 158,049.60 0.00 48.00 188,000.00 128,466.73 0.00 42,822.24 85,644.49 0.00 2.41 11,979,800.00 11,547,334.00 0.00 256,212.00 11,291,122.00 0.00 44.67 18,777,000.00 18,777,000.00 0.00 375,540.00 18,401,460.00 0.00 49.00 55,932,296.43 0.00 55,932,296.43 476,876.87 55,455,419.56 0.00 49.58 1,642,500.00 0.00 1,642,500.00 2,742.06 1,639,757.94 0.00 49.42 5,257,350.49 0.00 5,257,350.49 105,147.01 5,152,203.48 0.00 49.00 40

49,180,000.00 0.00 49,180,000.00 0.00 49,180,000.00 0.00 10 66,559,269.44 0.00 66,559,269.44 0.00 66,559,269.44 0.00 50 297,920,671.81 114,023,536.20 180,609,021.36 39,925,747.62 254,706,809.94 1,549,780.95 * 37,184,574.16 2003 12 31 ** *** 3300 **** 4,918.00 6,655.93 ***** 13 15 197,340.24 88,000.00 224,997.39 60,342.85 4,478,479.34 463,347.41 1,065,522.08 3,876,304.67 589,455.85 0.00 172,120.52 417,335.33 ISO 499,045.40 46,443.54 142,686.97 402,801.97 4,251,051.60 0.00 497,152.16 3,753,899.44 3,040.00 0.00 3,040.00 0.00 C 0.00 126,450.00 11,850.44 114,599.56 10,018,412.43 724,240.95 2,117,369.56 8,625,283.82 16 2003 12 31 2002 12 31 107,200,000.00 83,700,000.00 77,000,000.00 116,000,000.00 903,650,000.00 210,000,000.00 61,600,000.00 0.00 1,149,450,000.00 409,700,000.00 * 739,750,000.00 180.56% ** *** 41

17 2003 12 31 330,706,624.89, 5%( 5%) 18 2003 12 31 443,813,425.61 (1) : 2003 12 31 2002 12 31 (%) (%) 430,039,890.16 96.90 178,312,335.39 67.02 9,743,984.49 2.20 86,286,141.51 32.43 3,563,399.03 0.80 748,161,75 0.28 466,151.93 0.10 718,747.81 0.27 443,813,425.61 100.00 266,065,386.46 100.00 (2) 177,748,039.15 66.81% (3) (4) 5%( 5%) 19 2003 12 31 231,880,378.58, 5%( 5%) 20 2003 12 31 1,375,794.61 21 2003 12 31 2002 12 31 17,106,639.51 13,179,240.13 19,242,400.42 10,071,154.66 2,478,302.06 3,624,595.25 1,192,465.19 1,448,440.48-13,188.75 553,903.22 36,967.93 80,665.35 1,468.00 0.00 148,783.20 419,588.89-56,846.43 67,385.71 3,364.75 0.00 40,140,355.88 29,444,973.69 * 10,695,382.19 36.32%, 42

** 9 [2003]157 2002 384,632.32 22 2003 12 31 383,569,356.63 (1) : 2003 12 31 2002 12 31 (%) (%) 348,772,120.86 90.93 59,285,591.58 57.89 23,139,850.70 6.03 35,635,681.04 34.80 6,199,600.89 1.62 2,446,728.25 2.39 5,457,784.18 1.42 5,036,523.64 4.92 383,569,356.63 100.00 102,404,524.51 100.00 (2) 281,164,832.12 274.56% (3) 5%( 5%) 23 2003 12 31 2002 12 31 44,197.37 46,086.41 0.00 17,201.92 126,352.69 112,257.06 170,550.06 175,545.39 24 2003 12 31, 40,900,000.00 25 (%) 52,000,000.00 2002.12.19-2005.12.18 5.49 60,000,000.00 2002.01.09-2005.01.08 5.94 70,000,000.00 2003.08.11-2005.08.10 5.49 30,000,000.00 2003.08.11-2006.02.10 5.49 90,000,000.00 2002.11.12-2005.11.12 5.49 20,000,000.00 2003.01.15-2006.01.14 5.49 50,000,000.00 2003.12.05-2005.12.04 5.49 30,000,000.00 2003.07.31-2006.07.30 5.49 20,000,000.00 2003,05.09-2005.05.09 5.49 50,000,000.00 2003.08.11-2005.08.11 5.49 40,000,000.00 2003.08.11-2005.04.11 5.49 43

40,000,000.00 2003.12.02-2005.08.02 5.49 30,800,000.00 2002.03.29-2007.03.28 6.696 154,700,000.00 2002.12.31-2006.11.20 6.138 20,000,000.00 2003.01.21-2005.01.20 2.748 9,000,000.00 2003.12.10-2005.12.10 2.748 9,280,000.00 2003.10.16-2018.10.16 2.18 1,000,000.00 1989.01.03-776,780,000.00 26 : (+,-). 1. 9,863.0656 9,863.0656 : 9,863.0656 9,863.0656 2. 3,044.352 3,044.352 3. 0.00 0.00 4. : 12,907.4176 12,907.4176. 1. 13,041.60 13,041.60 2. 3. 4. 13,041.60 13,041.60.. 25,949.0176 25,949.0176 * ** 2003 7 3 1,476.1216 3.44 *** 1576.1216 6.07% 44

2003 8 27 2005 8 31 27 2002 12 31 2003 12 31 398,201,105.00 0.00 0.00 398,201,105.00 7,200,000.00 5,710,000.00 0.00 12,910,000.00 547,422.80 2,116,712.55 0.00 2,664,135.35 404,548.94 417,248.95 0.00 821,797.89 406,353,076.74 8,243,961.50 0.00 414,597,038.24 * - 5,710,000.00 2003 [2003]128 ** - 2,116,712.55 1,908,254.20 208,458.35 *** 2003-39,243,784.25 2000 2001 16 2000 8 31-39,243,784.25-39,243,784.25 28 2002 12 31 2003 12 31 49,401,621.44 15,381,050.78 33,289.08 64,749,383.14 11,257,694.35 7,690,525.15 16,644.54 18,931,574.96 60,659,315.79 23,071,575.93 49,933.62 83,680,958.10 * 10%, 5% ** 29 166,010,748.98 108,198,720.06 15,347,761.70 7,673,880.61 45

0.00 25,949,017.60 225,238,809.13 * 10%, 5% ** [2003]12-25,949,017.60 *** 2002 2002 12 31 265,247,122.36 2,705,164.46 45,086.07 45,086.07 **** 2002, 2003 595,975.90 ***** 2003-39,243,784.25 2000 2001 16 2000 8 31-39,243,784.25 39,243,784.25 2000 9,810,946.06 2000 2001 29,432,838.19 2001 2000 2001 2003-33,357,216.61 ****** 2003 10 1.00, (3) 30 1,321,501,860.78 828,220,272.96 1,139,546,896.21 681,398,654.47 181,954,964,57 146,821,618.49 862,861,509.09 788,061,933.03 623,692,642.78 608,153,850.63 239,168,866.31 179,908,082.40 14,240,253.37 19,192,472.21 5,182,285.40 9,142,069.26 9,057,967.97 10,050,402.95 1,324,209.18 348,948.30 827,382.01 308,125.06 496,827.17 40,823.24 28,923,715.72 91,381,413.83 15,742,476.51 55,031,593.75 13,181,239.21 36,349,820.08 95,529,899.23 34,213,552.85 65,635,052.08 23,760,865.21 29,894,847.15 10,452,687.64 2,324,381,447.37 1,761,418,593.18 1,850,626,734.99 1,377,795,158.38 473,754,712.38 383,623,434.80 * 31.96%, (1) ; (2), 31 46

8,132,526.33, 32 2003 2002 75,197,989.39 49,538,205.88 4,329,570.37 4,148,219.62 4,065,020.75 2,264,435.77 74,933,439.77 47,654,422.03 * 27,279,017.74 57.24% 33 2003 2002 23,626,868.79 9,196,487.84 1,846,190.50 1,430,727.00-270,890.14-41,950.58 2,524,730.50 7,329,572.83-1,636,118.80 2,850,840.84-311,543.15-7,806,218.06-1,472,490.54 0.00 24,306,747.16 12,959,459.87 34 719,000.00, 35 2003 1,390,826.30 1,215,061.71 111,660.43 1,218,146.92 233,746.65 4,169,442.01 * 1,218,146.92 36 2003 1,265,314.86 261,805.78 466,099.82 47

85,054.78 40,743.52 2,119,018.76 37 212,227,781.66, 77 1 2003 12 31 389,724,275.48 1) : 2003 12 31 2002 12 31 (%) (%) 362,515,416.51 91.42 3,625,154.17 280,048,672.35 93.11 2,800,486.72 23,941,355.77 6.04 1,197,067.79 12,094,437.79 4.02 604,721.89 5,135,831.31 1.29 513,583.13 2,989,447.92 0.99 298,944.79 4,953,538.54 1.25 1,486,061.56 5,655,346.57 1.88 1,696,603.97 396,546,142.13 100.00 6,821,866.65 300,787,904.63 100.00 5,400,757.37 2) 42,663,731,70, 10.76% 2 1 (1) 2002 12 31 2003 12 31 378,083,684.22 0.00 697,550,800.08 139,389,694.64 936,244,789.66 1,472,490.54 2) 350 2.04% 4,760,000.00 0.00 764.13 2.14% 5,000,000.00 0.00 3,041.90 29.42% 80,983,864.02 0.00 4,156.03 90,743,864.02 0.00 80,983,864.02 0.00 7,446,419.78 9,099,371.34 48

110,000.00 0.26% 0.00 0.00 0.00 2,000,000.00 4.00% 0.00 0.00 0.00 3,900,000.00 39.00% 0.00 1,081,396.37 3,647,449.28 20,970,000.00 55.00% 0.00 3,659,271.16 8,176,251.93 7,200,000.00 36.00% 0.00 237.60 631,964.20 7,723,800.00 21.00% 0.00 2,474,354.64 8,817,246.17 18,000,000.00 90.00% 879,296.00 823,501.85 19,948,914.63 10,000,000.00 5.00% 0.00 0.00 0.00 16,000,000.00 32.00% 0.00 5,832,234.60 9,178,546.64 9,000,000.00 3.88% 0.00 0.00 0.00 1,050,000.00 3.01% 0.00 0.00 0.00 2,000,000.00 6.67% 0.00 0.00 0.00 4,000,000.00 40.00% 0.00-43,770.72-108,960.54 138,150,000.00 74.47% 1,576,381.00 13,758,566.32 22,473,476.52 2,000,000.00 10.00% 0.00 0.00 0.00 0.00 60.16% 0.00-8,808,403.39 0.00 9,000,000.00 90.00% 0.00 4,985.44 4,985.44 270,000,000.00 75.00% 3,342,904.70 1,354,645.02 1,354,645.02 230,000,000.00 52.27% 0.00 0.00 0.00 2,700,000.00 90.00% 0.00-89,961.26-89,961.26 753,803,800.00 5,798,581.70 20,047,057.63 74,034,558.03 * 2002 2002 12 31 265,247,122.36 2,705,164.46 45,086.07 45,086.07 ** 2002, -851,394.16 *** 75% **** 2003 60.16% 0% *****2003 11 2003 12 23000 52.27% ****** 90% ******* 90% 2 49

0.00 1,472,490.54 0.00 1,472,490.54 * 3-134,438.40 10-55,367.35-57,607.99-76,830.41 2,705,164.46 10 270,516.45 315,602.52 2,389,561.94-8,948.50 10-5,741.95-8,948.50 0.00 463,469.78 10 11,586.74 11,586.74 451,883.04 3,025,247.34 220,993.89 260,632.77 2,764,614.57 3 2003 2002 58,582,118.06 48,108,877.03 1,846,190.50 1,430,727.00-270,890.14 3,135.49 2,464,328.50 7,147,741.43-1,636,118.80 2,850,840.84 9,569.85-7,559,106.41-1,472,490.54 0.00 59,522,707.43 51,982,215.38 4 632,686,558.23 543,421,983.35 553,002,507.03 444,871,784.25 79,684,051.20 98,550,199.10 469,826,262.29 441,335,711.23 354,131,042.55 360,039,870.52 115,695,219.74 81,295,840.71 11,319,297.55 10,212,988.75 4,543,141.90 4,806,104.03 6,776,155.65 5,406,884.72 392,411.25 348,948.30 322,308.35 308,125.06 70,102.90 40,823.24 115,306,758.62 85,016,106.40 87,598,317.54 74,563,418.76 27,708,441.08 10,452,687.64 1,229,531,287.94 1,080,335,738.03 999,597,317.37 884,589,302.62 229,933,970.57 195,746,435.41 88 (1) 50

(2) 2003 2002 3,193,794.23 4,792,476.40 57,363.76 10,781.59 22,596,247.98 13,067,517.52 6,861,798.68 0.00 13,343,589.74 0.00 7,187,210.31 0.00 30,350,203.19 0.00 81,207.66 0.00 * (3) 2003 2002 5,859,934.01 168,000.00 39,875,285.97 12,738,397.94 19,123,085.13 19,833,954.00 25,201,589.04 1,991,666.67 48,932.00 0.00 27,321,996.41 0.00 (4) 1 1 2,741,284.12-705,819.40 2 6 1,106,756.56 3 1,406,090.05 5 2003 1200 6 2003 12 31 2002 12 31 1,179,463.63 633,111.86 763,748.40 0.00 2,053,861.22 430,509.67 286,000.00 0.00 35,509,737.59 0.00 51

10,639,951.66 0.00 24,195.07 6,047,356.20 50,000.00 0.00 1,171.28 0.00 0.00 30,127.75 0.00 7,171.52 0.00 609,401.60 0.00 704,351.00 12,409,748.41 0.00 8,856,316.38 0.00 1,119,837.01 0.00 17,000,000.00 10,314,600.00 8,568,807.00 1,760,000.00 0.00 577,000.00 7,900,000.00 12,800,000.00 620,431.80 202,800.00 1,531,897.92 3,115,855.51 369,937.50 56,995.50 6,012,922.42 1,629,123.33 5,264,522.40 6,858,662.85 14,000,902.40 0.00 9,792.42 636,038.13 0.00 24,000.00 0.00 50,320.00 240,060.00 239,135.00 75,663.95 13,579.15 200.00 0.00 1,306,488.90 0.00 2,155,501.72 0.00 99 1. 2. 26,350.00 1,300.00 9,580.00 15,470.00 26.12% 50% 1100 52

1111 2004 2 7 2003 2003 108,157,566.46 180,957,546.93 2003 289,115,113.39 10% 10,815,756.65 5% 5,407,878.32 2003 272,891,478.42 2003 12 31 259,490,176 10 1 25,949,017.60 246,942,460.82 2003 1122 1 2003 2 18 2003 2003 2 20 5000 3500 76.17% 74.47% 2003 9 28 3815 [2003]8-489 2 2003 2 18 2003 5300 1.35 2003 12 10 4,631.85 [2003]8-538 3 2003 8 8 2003 27000 9000 75% 2003 8 25 2003 173 4 2003 10 15 2003 7701 1.5 11,551.50 5 2003 11 27 2003 53

20000 95.24% 1000 4.76% 23000 52.27%, 2003 12 31 23000 [2003]095 6 2003 3 14 2003 ( ) 1,591.30 2003 3 13, 15.39% 1,591.30, 2.78, 4,423.814, 4,423.814 3,041.30 29.42% ( [2003]123 ) 7 2003 7 8 2003 2001 12 31 259490176 10 3 77847052.80 38722252.80 39124800 20 65%-85% 110kv 2003 8 2003 7 3 1,476.1216 3.44 9 2003 10 16 2003 2003 12 31 10, 94,182,192.47 2002 144,030,000.00 1 2002 2002 74,030,000.00 2003.5.31 4.06% 74,030,000.00 1,222,424.16 20,000,000.00 2003.5.10 5.31% 20,000,000.00 297,162.27 30,000,000.00 2003.9.30 5.31% 30,000,000.00 530,408.83 54

20,000,000.00 2003.4.30 5.31% 20,000,000.00 2 62,775,749.58 1 627,757.49 627,757.49 53,089,192.47 1,619,816.37 3,589,188.23 1-2 179,459.41 179,459.41 30,000,000.00 41,093,000.00 1 410,930.00 410,930.00 878,900.00 4,270,000.00 6,100,000.00 2004.01.30 5.31% 21,029.75 5,540,000.00 8,520,000.00 2004.04.10 5.31% 27,284.50 4,500,000.00 6,920,000.00 2004.03.10 5.31% 61,987.50 6,335,000.00 9,750,000.00 2004.05.09 5.31% 145,036.88 4,955,000.00 7,287,000.00 2004.06.03 5.31% 135,198.75 10,000,000.00 14,700,000.00 2004.07.05 5.31% 317,100.00 5,000,000.00 7,140,000.00 2004.02.11 5.31% 136,320.00 5,000,000.00 7,200,000.00 2004.05.01 5.31% 313,320.00 4,000,000.00 5,800,000.00 2004.04.21 5.31% 91,400.00 2,000,000.00 2,900,000.00 2004.05.21 5.31% 45,700.00 10,000,000.00 15,000,000.00 2004.07.05 5.31% 317,100.00 61,600,000.00 91,317,000.00 1,611,477.38.00 1 2 3 2004 2 7 55

2003 12 31 2002 12 31 2003 12 31 2002 12 31 1 686,069,723.80 259,531,731.10 199,053,434.48 157,215,798.35 3 782,342.00 16,289,256.94-15,071,619.94 2 58,308,029.33 34,323,514.74 30,858,804.49 36,510,000.00 4 1,438,958.01 1,138,958.01 6,091,958.01 36,351,099.18 - - - - 5 1,002,852,778.28 520,838,739.15 389,724,275.48 295,387,147.26 5 162,031,912.54 94,912,520.42 120,796,046.48 90,859,129.25 6 197,796,702.48 137,413,639.00 67,883,950.93 99,036,055.93 - - - - 7 827,623,227.64 474,223,910.83 255,595,535.17 282,456,256.52 8 580,950.87 786,305.23-4,140.00 - - - - 17,678,442.36 5,780,329.45 6,730,757.76 5,180,329.45 - - - - - - - - 2,955,163,067.31 1,545,238,904.87 1,076,734,762.80 1,018,071,575.88 9 193,264,561.60 151,595,562.73 934,772,299.12 378,083,684.22 9-45,930.00-45,930.00 193,264,561.60 151,641,492.73 934,772,299.12 378,129,614.22 9 451,883.04-5,741.95 10 1,602,475,977.61 993,398,908.88 610,857,083.64 564,865,397.77 11 261,292,481.93 208,056,737.71 144,147,402.92 119,363,300.08 1,341,183,495.68 785,342,171.17 466,709,680.72 445,502,097.69 12 34,543,360.33 36,182,876.65 30,557,264.41 32,196,780.73 1,306,640,135.35 749,159,294.52 436,152,416.31 413,305,316.96 248,813.81 98,791.21 - - 13 186,626,761.57 139,649,897.02 34,587,940.36 53,071,970.76 - - - - - - - - 1,493,515,710.73 888,907,982.75 470,740,356.67 466,377,287.72 14 253,157,028.99 112,473,755.25 8,261,247.12 43,942,309.49 15 8,625,283.82 10,018,412.43 5,092,470.86 6,521,205.78 - - - 261,782,312.81 122,492,167.68 13,353,717.98 50,463,515.27 - - - - 4,903,725,652.45 2,708,280,548.03 2,495,601,136.57 1,913,041,993.09 56

2003 12 31 2002 12 31 2003 12 31 2002 12 31 16 1,149,450,000.00 409,700,000.00 324,000,000.00 210,000,000.00 17 330,706,624.89 206,968,590.00 239,229,599.70 168,058,190.00 18 443,813,425.61 266,065,386.46 170,894,928.39 121,051,918.90 19 231,880,378.58 163,429,396.85 80,790,557.96 95,923,923.87 1,472,366.00 1,037,497.57 649,216.68 610,063.38 9,573,370.02 7,737,838.27 5,266,552.62 5,292,780.03 20 1,375,794.61 12,921,402.51 950,272.00 1,029,632.00 21 40,140,355.88 29,444,973.69 7,990,431.17 7,232,138.32 1,267,564.27 1,924,555.71 217,514.11 291,359.69 22 383,569,356.63 102,404,524.51 101,636,164.56 64,559,506.92 23 170,550.06 175,545.39 44,197.37 63,288.33 - - - - 24 40,900,000.00 166,450,000.00-115,450,000.00 - - - - 2,634,319,786.55 1,368,259,710.96 931,669,434.56 789,562,801.44 25 776,780,000.00 313,416,800.00 552,000,000.00 202,000,000.00 - - - - 118,848.36 118,848.36 - - 9,429,260.57 467,574.57 - - - - - - 786,328,108.93 314,003,222.93 552,000,000.00 202,000,000.00 - - - - 3,420,647,895.48 1,682,262,933.89 1,483,669,434.56 991,562,801.44 474,121,757.90 107,555,279.03 - - 26 259,490,176.00 259,490,176.00 259,490,176.00 259,490,176.00 - - - - 259,490,176.00 259,490,176.00 259,490,176.00 259,490,176.00 27 414,597,038.24 406,353,076.74 414,597,038.24 406,353,076.74 28 83,680,958.10 60,659,315.79 64,953,009.35 48,729,374.38 28 18,931,574.96 11,257,694.35 12,688,925.59 7,281,047.28 29 225,238,809.13 166,010,748.98 246,942,460.82 180,957,546.93 25,949,017.60 25,949,017.60 25,949,017.60 25,949,017.60 1,008,955,999.07 918,462,335.11 1,011,931,702.01 921,479,191.65 4,903,725,652.45 2,708,280,548.03 2,495,601,136.57 1,913,041,993.09 57

2003 2002 2003 2002 30 2,324,381,447.37 1,761,418,593.18 1,229,531,287.94 1,080,335,738.03 - - - - 2,324,381,447.37 1,761,418,593.18 1,229,531,287.94 1,080,335,738.03 30 1,850,626,734.99 1,377,795,158.38 999,597,317.37 884,589,302.62 10,110,379.84 13,470,676.99 4,883,233.11 3,110,261.27-463,644,332.54 370,152,757.81 225,050,737.46 192,636,174.14-31 8,132,526.33 6,423,128.49 4,334,621.90 3,488,907.40 156,884,042.93 125,796,130.80 82,703,854.49 79,383,370.15 108,011,287.70 76,311,868.44 53,083,864.13 44,269,682.13 32 74,933,439.77 47,654,422.03 39,804,018.40 28,280,976.11-131,948,088.47 126,813,465.03 53,793,622.34 44,191,053.15-33 24,306,747.16 12,959,459.87 59,522,707.43 51,982,215.58 34 719,000.00 290,970.51 - - 35 4,169,442.01 1,652,088.12 2,240,325.79 1,044,878.26 36 2,119,018.76 2,335,577.32 1,327,962.21 817,743.05 4,372,040.39-300,418.27 3,043,155.79 5,161.73-163,396,299.27 139,079,987.94 117,271,849.14 96,405,565.67 33,998,409.61 36,954,043.28 9,114,282.68 8,795,164.78 21,199,169.60 15,391,994.50 - - 108,198,720.06 86,733,950.16 108,157,566.46 87,610,400.89 58

2003 2002 2003 2002 108,198,720.06 86,733,950.16 108,157,566.46 87,610,400.89 166,010,748.98 124,678,151.83 180,957,546.93 132,437,723.77 - - - 274,209,469.04 211,412,101.99 289,115,113.39 220,048,124.66 15,347,761.70 12,968,223.66 10,815,756.65 8,761,040.08 7,673,880.61 6,484,111.75 5,407,878.32 4,380,520.05 - - - - - - - - - - - - - - - - 251,187,826.73 191,959,766.58 272,891,478.42 206,906,564.53 25,949,017.60 25,949,017.60 25,949,017.60 25,949,017.60 - - - - 225,238,809.13 166,010,748.98 246,942,460.82 180,957,546.93 59

2003 2,538,305,884.43 1,352,583,115.04 11,179,747.90 10,065,775.58 192,006,190.45 201,650,521.80 2,741,491,822.78 1,564,299,412.42 2,033,299,301.01 1,075,525,060.81 99,688,044.54 47,271,654.89 124,254,183.71 67,965,335.08 37 212,227,781.66 100,676,420.81 2,469,469,310.92 1,291,438,471.59 272,022,511.86 272,860,940.83 47,943,163.84 163,458,163.84 8,262,484.89 23,876,626.06 41,949,019.39 41,473,429.39 5,581,200.00-103,735,868.12 228,808,219.29 444,720,501.00 48,313,953.94 56,681,081.90 627,839,681.90 14,900,000.00 500,000.00 516,301,582.90 676,653,635.84-412,565,714.78-447,845,416.55 - - 250,805,500.00-1,899,510,000.00 873,500,000.00 14,990,000.00 5,710,000.00 2,165,305,500.00 879,210,000.00 1,502,710,000.00 598,980,000.00 95,514,304.38 63,407,888.15 - - 1,598,224,304.38 662,387,888.15 567,081,195.62 216,822,111.85 - - 426,537,992.70 41,837,636.13 60

2003 1 108,198,720.06 108,157,566.46 8,902,532.92 4,188,501.15 61,066,728.91 27,437,043.45 2,741,173.46 451,288.21 2,117,369.56 1,555,184.92 21,199,169.60-205,354.36 4,140.00-4,995.33-19,090.96-125,511.44 263,546.12 - - 69,065,275.12 37,341,798.14-30,462,821.24-64,028,783.91 - - -168,911,000.16 26,860,721.35-411,385,069.59-8,918,835.04 609,415,585.63 139,567,860.94 - - 272,022,511.86 272,860,940.83 2 - - - - - - 3 686,069,723.80 199,053,434.48 259,531,731.10 157,215,798.35 - - - - 426,537,992.70 41,837,636.13 61

2003 12 31 1 11,425,534.14 12,087,310.49-1,242,348.29 1,242,348.29 22,270,496.34 2 9,196,217.68 9,424,212.65-1,238,060.17 1,238,060.17 17,382,370.16 3 2,229,316.46 2,663,097.84-4,288.12 4,288.12 4,888,126.18 4-5 17,547,585.26 925,939.54 614,396.39 16,697,821.01 17,312,217.40 1,161,307.40 6 17,547,585.26 925,939.54 614,396.39 16,697,821.01 17,312,217.40 1,161,307.40 7 - - - - 8-9 1,217,758.00 17,959.59 - - - 1,235,717.59 10 133,644.88 - - - 133,644.88 11 1,061,382.19 17,959.59 - - - 1,079,341.78 12 22,730.93 - - - 22,730.93 13-14 - 1,472,490.54 - - - 1,472,490.54 15-1,472,490.54 - - 1,472,490.54 16 - - - - - 17 - - 18 36,182,876.65 - - 1,639,516.32 1,639,516.32 34,543,360.33 19 8,402,299.43-949,359.21 949,359.21 7,452,940.22 20 26,583,804.48-72,622.29 72,622.29 26,511,182.19 21 1,196,772.74-617,534.82 617,534.82 579,237.92 22 - - 23 1,549,780.95 - - - - 1,549,780.95 24 1,433,758.00 - - - - 1,433,758.00 25 116,022.95 - - - - 116,022.95 26 - - 27 - - - - - - 28 - - 29 - - - - - - 30-31 67,923,535.00 14,503,700.16 614,396.39 19,579,685.62 20,194,082.01 62,233,153.15 62

2003 ROE EPS (%) (%) 463,644,332.54 45.95 47.67 1.7868 1.7868 131,948,088.47 13.08 13.57 0.5085 0.5085 NP 108,198,720.06 10.72 11.13 0.4170 0.4170 104,632,796.29 10.37 10.76 0.4032 0.4032 1 = = 2 ROE ROE= P E0+NP 2+Ei Mi MO-Ej Mj MO P NP EO Ei Ej MO Mi Mj 3 EPS EPS= P so+sl+si Mi M0-sj Mj MO P so sl si sj MO Mi Mj (4) 1-1,003,063.51 2 1,019,070.77 3-1,393,155.16 4 2,218,718.05 5-679,126.07 6 481,730.00 7-9,485.13 8 2,138,845.06 9 792,389.76 3,565,923.77 63

: 2003 1 259,490,176.00 259,490,176.00 2 3 4 5 6 10 15 259,490,176.00 259,490,176.00 16 406,353,076.74 399,049,216.26 17 8,243,961.50 7,303,860.48 18 19 20 21 2,116,712.55 22 5,710,000.00 7,200,000.00 23 24 30 417,248.95 103,860.48 40 41 45 414,597,038.24 406,353,076.74 46 49,401,621.44 36,433,397.78 47 15,381,050.78 12,978,230.12 48 15,381,050.78 12,978,230.12 49 15,381,050.78 12,978,230.12 50 51 52 53 54 33,289.08 10,006.46 55 56 57 58 33,289.08 10,006.46 62 64,749,383.14 49,401,621.44 63 64,749,383.14 49,401,621.44 64 65 66 11,257,694.35 4,773,582.60 67 7,690,525.15 6,489,114.97 68 7,690,525.15 6,489,114.97 70 16,644.54 5,003.22 71 16,644.54 5,003.22 75 18,931,574.96 11,257,694.35 76 166,010,748.98 124,678,151.83 77 108,198,720.06 86,733,950.16 78 48,970,659.91 45,401,353.01 80 225,238,809.13 166,010,748.98 81 25,949,017.60 25,949,017.60 64

65