2006
2006 2006 1
... 3... 4...4...4...4...5... 5...5...6...6... 9...9...13... 13...13...14...14...14... 15... 15...15...18...19...20...21 2006...21...22... 22...22 2006...22... 23... 27... 82 2
( ) : : : Shanxi Sanwei Group Co.,Ltd : SWGC ( ) : ( ) : : 0357-6662666 : swzhyp@sxsanwei.com : : 0357-6663123 : swzqb@sxsanwei.com : 0357-6663566 : ( ) : VI-4 : 030006 : : 041603 : www.sxsanwei.com : sxsw@sxsanwei.com ( ) : :http://www.cninfo.com.cn : ( ) : : : 000755 ( ) :2003 12 21 : VI-4 :1400001004586 : 142625110055862 3
: : 22 174,747,142.02 132,609,907.27 136,658,374.33 432,321,333.61 9,128,429.80 182,732,550.93-1,759,054.00-6,226,354.91 365,862,353.54 148,057,106.49 6,042,488.15 1,994,021.09 2006 2005 2004 2,063,616,654.64 1,508,007,855.10 1,146,132,446.48 132,609,907.27 68,446,730.73 32,266,963.04 3,443,755,091.10 2,757,413,012.06 2,633,723,598.06 1,328,678,732.92 1,196,039,482.54 1,098,723,051.81 0.4263 0.22 0.1037 0.4263 0.22 0.1037 4.272 3.845 3.532 4.211 3.710 3.425 1.176 1.211 0.48 % 9.98 5.72 2.94 0.4393 0.2251 0.1059 0.4393 0.2251 0.1059 % 4
9 1.3899 1.3899 32.54% 34.25% 0.5875 0.5875 13.75% 14.48% 0.4263 0.4263 9.98% 10.51% 0.4393 0.4393 10.29% 10.83%. 311,053,851.00 311,053,851.00 584,631,212.16 29,343.11 584,660,555.27 72,046,274.88 37,276,416.01 24,015,425.28 85,307,265.61 24,015,425.28 24,015,425.28 228,308,144.50 119,348,916.54 347,657,061.04 1,196,039,482.54 156,654,675.66 24,015,425.28 1,328,678,732.92 169,093,851 54.36% -44,007,600-44,007,600 125,086,251 40.21% 1 168,520,495 54.18% -43,858,381-43,858,381 124,662,114 40.08% 2 3 573,356 0.18% -149,219-149,219 424,137 0.14% 573,356 0.18% -149,219-149,219 424,137 0.14% 4 141,960,000 45.64% +44,007,600 +44,007,600 185,967,600 59.79% 1 141,960,000 45.64% +44,007,600 +44,007,600 185,967,600 59.79% 2 3 5
4 311,053,851 100% 311,053,851 100% 194,737 2006 3 31, (2006 3 23 ) 10 3.1 1 2006 12 31 53182 2 10 10 53,182 10 (%) ( ) ( ) ( ) 34.94 108,676,900 108,676,900 22,430,000 3.53 10,969,616 10,969,616 2.09 6,495,530 5,015,596 1.61 5,015,596 1.43 4,449,571 0.64 2,006,186 0.64 1,999,956 0.32 1,002,247 0.32 1,000,000 0.31 955,930 10 6
6,495,530 4,449,571 2,006,186 1,999,956 1,002,247 1,000,000 955,930 615,773 02 592,400 558,000 10 10 10 3 10 ( ) ( ) 1 108,676,900 2009 4 12 108,676,900 120% 7.21 / 2 10,969,616 2007 4 12 10,969,616 3 5,015,596 2007 4 12 5,015,596 4 245,535 2007 4 12 245,535 5 178,602 2007 4 12 178,602 7
5% 108,676,900 2243 7.21% 5000, 2005 1 25 2007 1 24 4 1999 7 24871 5 100% 34.94% 8
1 ( ) ( ) 63 2002.6-20800 6448 27248 58 2002.6-20800 6448 27248 46 2002.6-14118 4376 18494 60 2002.6-0 0 0 43 2002.6-0 0 0 50 2002.6-7956 2466 10422 56 2002.6-13728 4256 17984 58 2002.6-13728 4256 17984 69 2002.6-0 0 0 50 2002.6-0 0 0 64 2003.9-0 0 0 35 2003.9-0 0 0 56 2002.6-13728 4256 17984 39 2002.6-0 0 0 50 2002.6-0 0 0 60 2002.6-2366 733 3099 54 2002.6-0 0 0 50 2002.6-2366 733 3099 56 2002.6-676 209 885 58 2002.6-13858 4296 18154 59 2002.6-6760 2096 8856 46 2002.6-9815 3043 12858 48 2002.6-7956 2466 10422 42 2005.3 0 0 0 53 2002.6-0 0 0 49 2002.6-0 0 0 2000.12.18-2000.11.30-2001.2.2-2000.12.18-2000.12.18-9
10 2000.12.18-2000.11.30-2000.11.30 2000.12.18-2001.3.27-2000.11.30-1989.2-1991.8-2003.7-1998.9-
The Momitov Company The Neville Consulting Company, 11
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188820 188820 188820 191338 191338 186302 186302 48000 30780 34780 31734 31012 48000 48000 36000 4 3 2852 1971 52 525 13 265 151 412 257 350 684 998 123 13
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251760 251760 191338 188820 188820 191338 188820 191338 186302 186302 2005 2006 3 30 2005 2006 3 31 33 2006 3 31 2006 4 3 A16 A07 2006 2006 8 16 2006 2006 8 17 C12 1 PVA 66431 67437 101.51% 1,4- BDO 48602 12057 12550 104.09% PTMEG 15528 16492 106.21% - 8821 8946 101.31% 20991 21342 101.67% 206361.7 36.84% 43232.1 47.08% 13261 93.74% 2 1 PVA 818,807,666.31 86,750,086.30 PTMEG 380,906,620.46 115,884,031.10 1,4-197,560,382.15 94,764,261.87-153,460,010.22 59,335,638.83 107,974,721.64 4,330,760.97 15
97,327,605.04 23,865,471.22 92,372,709.19 973,184.45 85,149,553.51 44,365,872.80 82,770,352.85 10,834,569.88 16
2 315,750,175 83 10.54 57,597,262.86-12.25 989,206,737.91 33.81 290,840,738.40 19.14 69,952,665.94 46.65 77,887,412.36 3.34 481,833,991.37 41.72% 309,264,783.10 14.99% 3 3,443,755,091.10 2006 2005 12 31 % 12 31 813,517,339.75 23.62 670,866,642.47 2,595,468,957.94 75.37 2,049,399,338.18 2006 2005 % 73,969,756.77 51,426,830.35 43.83 99,676,884.53 63,542,652.24 56.87 85,070,571.18 81,303,804.03 4.63 42,415,036.22 32,749,049.86 29.52 4 2006 2005 365,862,353.54 376,631,532.33-586,162,799.59-380,125,296.04 368,392,114.17-35,080,716.13 5 1 17
3000 3000 165 2 500 500 113 3 14385.69 4 1 PVA 1,4- BDO 1,4- BDO BDO PTMEG 2 1,4- BDO 20 7.5 1,4-3 1 18
25 2 3 4 5 4 5 1 2 1 2007 1 1 1 10442229.01 10442229.01 10442229.01 2 2006 12 31 6788431.42 2007 1 1 6788431.42 19
2 1 2 2 6 3 16 4 17 5 18 6 33 1 2 1 3 1,4-20137.9 27078.4 2 260 6826.9 9874.2 3 1 237.3 4564.5 4 20 3630.1 6830.7 5 7.5 1 4-19279.9 19327 6 10 3621.8 3622.8 20
7 5 EVA 2839.9 2839.9 8 PVA 5764.29 5764.29 1 2006 2 13 20 800 2 2006 2 24 2006 2 28 44 http://www.cninfo.com.cn 3 2006 4 3 5 / EVA 20470 2006 11 2007 12 5000 4 2006 4 20 5 2006 7 12 2006 7 13 C8 http://www.cninfo.com.cn 6 2006 7 26 2006 7 29 C4 http://www.cninfo.com.cn 7 2006 10 26 2006 2006 132,609,907.27 10% 13,260,990.73 228,308,144.50 2006 347,657,061.04 2006 10 1.5 2006 21
1 2006 2 24 2006 2 28 44 http://www.cninfo.com.cn 2 2006 4 20 3 2006 7 12 2006 7 13 C8 http://www.cninfo.com.cn 4 2006 7 26 5 2006 10 26 2006 1 2006 2 2006 22
3 2003 6 2002 4 5,, 2007 3513 1 2006 6 20 800 2 2005 7 1000 2006 12 31 1000 23
3 4 5% 2006 3 30 2005 : 2006 2005 60 60 30 30 1,4-1,4-1 10 3 1,4-1 12 3 1,4-1 18 3 1,4-24
2 14 3 1,4-2 16 3 1,4-2 20 3 13 5 27 6 1 6 8 6 21 ( ) 6 29 7 4 3 1,4-7 17 3 1,4-7 18 3 1,4-7 19 3 1,4-7 27 3 1,4-8 2 3 1,4-25
8 7 3 1,4-8 10 3 1,4-8 14 3 1,4-9 14 3 1,4-3 10 18 1,4-10 27 3 1,4-3 11 8 1,4-11 15 3 1,4-2006 9 6 B8 26
1 2 3 4 27
(2007) 0421 2006 12 31 2006 ABC 1 2 3 28
2006 12 31 2006 2007 3 5 29
2006 12 31 2005 12 31 1 429,687,899.64 424,985,544.43 281,630,793.15 278,310,475.70 2 27,071,304.01 27,071,304.01 56,263,315.70 56,263,315.70 3 38,257,773.23 37,420,238.88 63,338,429.08 58,275,962.44 4 17,932,416.94 38,979,044.68 27,297,927.52 42,723,179.13 5 100,001,903.72 99,995,801.16 43,326,825.51 43,321,762.85 6 389,693.30 1,787,554.00 1,787,554.00 7 200,008,071.96 188,865,119.52 195,929,996.27 185,661,820.47 8 168,276.95 143,276.95 1,291,801.24 1,241,801.24 813,517,339.75 817,460,329.63 670,866,642.47 667,585,871.53 9 13,481,098.63 34,697,665.48 13,481,098.63 35,217,463.37 13,481,098.63 34,697,665.48 13,481,098.63 35,217,463.37 2,656,211,148.96 2,625,883,488.13 2,347,551,605.14 2,317,313,054.62 714,508,601.47 709,715,535.02 571,359,930.74 568,572,107.33 1,941,702,547.49 1,916,167,953.11 1,776,191,674.40 1,748,740,947.29 1,941,702,547.49 1,916,167,953.11 1,776,191,674.40 1,748,740,947.29 4,602,659.81 4,602,659.81 653,766,410.45 653,766,410.45 268,605,003.97 268,605,003.97 2,595,468,957.94 2,569,934,363.56 2,049,399,338.18 2,021,948,611.07 21,287,694.78 16,041,294.78 23,665,932.78 17,769,612.78 21,287,694.78 16,041,294.78 23,665,932.78 17,769,612.78 30
3,443,755,091.10 3,438,133,653.45 2,757,413,012.06 2,742,521,558.75 31
2006 12 31 2005 12 31 14 1,016,200,000.00 1,016,200,000.00 820,500,000.00 820,500,000.00 15 12,000,000.00 12,000,000.00 16 212,995,501.55 212,971,351.55 166,400,254.04 156,971,850.14 17 44,422,254.65 44,336,804.65 16,273,177.65 16,211,833.40 18 5,011,000.00 5,000,000.00 11,730,078.91 11,705,364.42 8,314,528.64 8,307,179.96 19 61,464,203.12 65,444,674.53 35,299,175.31 36,495,646.59 20 12,653,551.32 12,651,660.44 8,634,597.92 8,634,597.92 21 17,197,733.57 16,947,350.79 15,692,150.98 18,484,758.64 22 1,213,603.64 1,209,249.92 3,498,193.12 1,772,035.12 23 49,200,000.00 49,200,000.00 31,000,000.00 31,000,000.00 1,432,087,926.76 1,435,666,456.30 1,117,612,077.66 1,110,377,901.77 24 662,700,000.00 662,700,000.00 425,705,000.00 425,705,000.00 25 13,500,000.00 13,500,000.00 11,000,000.00 11,000,000.00 676,200,000.00 676,200,000.00 436,705,000.00 436,705,000.00 2,108,287,926.76 2,111,866,456.30 1,554,317,077.66 1,547,082,901.77 26 6,788,431.42 7,056,451.86 27 311,053,851.00 311,053,851.00 311,053,851.00 311,053,851.00 28 584,660,555.27 584,660,555.27 584,631,212.16 584,631,212.16 29 85,307,265.61 85,307,265.61 72,046,274.88 72,046,274.88 24,015,425.28 24,015,425.28 30 347,657,061.04 345,245,525.27 228,308,144.50 227,707,318.94 32
1,328,678,732.92 1,326,267,197.15 1,196,039,482.54 1,195,438,656.98 3 443,755,091.10 3,438,133,653.45 2,757,413,012.06 2,742,521,558.75 33
31 2,063,616,654.64 31 1,621,049,898.86 2006 2005 2,032,404,651.9 1,506,575,127.7 1,508,007,855.10 3 0 1,595,025,935.0 1,203,534,585.2 1,207,759,254.06 5 7 32 10,245,422.17 9,991,507.41 6,328,404.10 6,328,404.10 432,321,333.61 427,387,209.47 293,920,196.94 296,712,138.33 33 9,128,429.80 9,612,633.58 6,037,621.58 6,037,621.58 73,969,756.77 69,769,590.57 51,426,830.35 50,499,300.81 99,676,884.53 100,421,463.69 63,542,652.24 62,879,263.25 34 85,070,571.18 84,946,411.09 81,303,804.03 81,273,013.21 182,732,550.93 181,862,377.70 103,684,531.90 108,098,182.64 35-549,141.00-3,732,917.98 36-1,759,054.00-1,759,054.00 37 590,784.00 469,784.00 216,962.65 216,962.65 38 6,817,138.91 6,809,733.42 3,805,989.68 3,801,138.56 174,747,142.02 173,214,233.28 100,095,504.87 100,781,088.75 42,415,036.22 42,415,036.22 32,749,049.86 32,749,049.86-277,801.47-1,099,975.72 132,609,907.27 130,799,197.06 68,446,430.73 68,032,038.89 1 2006 2005 2 3 4-15,615,674.66-16,585,430.82 5 34
6 35
2006 2005 132,609,907.27 130,799,197.06 68,446,430.73 68,032,038.89 228,308,144.50 227,707,318.94 170,066,519.60 169,880,085.88 360,918,051.77 358,506,516.00 238,512,950.33 237,912,124.77 13,260,990.73 13,260,990.73 6,803,203.89 6,803,203.89 3,401,601.94 3,401,601.94 347,657,061.04 345,245,525.27 228,308,144.50 227,707,318.94 36
347,657,061.04 345,245,525.27 228,308,144.50 227,707,318.94 2006 2,527,792,191.72 2,501,730,717.22 367,985.53 246,985.53 39 1,211,728.78 1,211,728.78 2,529,371,906.03 2,503,189,431.53 1,810,917,129.38 1,791,174,443.84 77,145,181.43 76,685,560.45 154,583,768.20 154,431,657.44 40 120,863,473.48 116,630,724.42 2,163,509,552.49 2,138,922,386.15 365,862,353.54 364,267,045.38 20,000.00 20,000.00 41 2,000,000.00 2,000,000.00 2,020,000.00 2,020,000.00 588,182,799.59 588,093,689.28 588,182,799.59 588,093,689.28-586,162,799.59-586,073,689.28 1,520,851,853.03 42 3,388,129.95 3,333,054.74 1,524,239,982.98 1,524,184,907.77 1,069,956,853.03 1,069,956,853.03 84,694,045.35 84,694,045.35 43 1,196,970.43 37
1,155,847,868.81 1,155,699,792.54 368,392,114.17-34,561.63-3,402.60 148,057,106.49 146,675,068.73 -- 2006 : 1 132,609,907.27 130,799,197.06-277,801.47 16,188,217.15 17,898,206.49 168,945,869.39 166,940,626.35 2,378,238.00 1,728,318.00 1,123,524.29 1,098,524.29-2,284,589.48-562,785.20 79,604.42 79,604.42 2,359,287.87 2,359,287.87 82,537,447.46 82,413,287.37-549,141.00-3,686,505.56-2,811,728.92 23,886,449.91-8,883,491.20-58,037,606.31-27,341,142.15 40,310.60-365,862,353.54 364 267 045 38 2 38
3 429,687,899.64 424 985 544 43 281,630,793.15 278,310,475.70 148,057,106.49 146,675,068.73 39
2006 12 31 14,322,977.18 16,561,787.26 30,884,764.44 8,643,313.33 8,787,630.30 17,430,943.63 5,679,663.85 7,774,156.96 13,453,820.81 391,570.13 391,570.13 391,570.13 391,570.13 391,570.13 391,570.13 40
41
2006 12 31 14,819,430.40 18,271,776.60 33,091,207.00 8,539,746.48 8,847,116.39 17,386,862.87 6,279,683.92 9,424,660.21 15,704,344.13 391,570.13 391,570.13 391,570.13 391,570.13 391,570.13 391,570.13 42
43
( ) 1996 (1996)19 1996 2 6 (1997)341 (1997)342 1997 6 17 1997 6 27 1998 4 24 1997 12 31 18000 10:2 2 25200 2000 3 17 1999 149 25,713,851 2000 4 28 [1999]68 146,911,396 2000 7 2003 6 6 6 25 [2003]52 33,340,000 2006 3 31 3.1 31,105.39 V1 4 1400001004586 44
1,4 17-88 17-99 PVA 1 2 1 1 12 31 3 4 5 6 7 1 45
1 5% 1 2 10% 2 3 30% 3 60% 2007 3 5 2 A B 3 / / 8 9 1 46
2 3 10 4 5 10 1 5% 47
35 2.71% 14 6.79% 12 7.91% 8 11.88% 11 3 12 13 48
1 2 3 4 14 (1) (2) (3) (4) 15 49
16 50% 50% 17 1 2 10% 3 2007 3 5 2% 5% 1-2 5% 10% 2-3 15% 30% 3 30% 60% 15,615,674.66 16,585,430.82 1 50
17% 5% 3% * 1.5% 7% ** 33% 2 15% * 1995 71 1.5% ** 33% 15% 1 2006 12 31 3000 2250 75% 75% 500 400 80% 80% 51
1 2006.12.31 2005.12.31 352,962.16 280,392.70 395,830,908.41 245,493,945.86 33,504,029.07 35,856,454.59 429,687,899.64 281,630,793.15 2006.12.31 2005.12.31 600.00 13.9122 8,347.32 USD 184,932.85 7.8087 1,444,085.15 191,009.93 8.0702 1,541,488.34 1,444,085.15 1,549,835.66 2006 12 31 429,687,899.64 - - 2006 12 31 429,687,899.64 2005 12 31 281,630,793.15 /( ) 148,057,106.49 2 2006.12.31 2005.12.31 52
27,071,304.01 56,263,315.70 27,071,304.01 56,263,315.70 3 1 A 2006.12.31 2005.12.31 % % 26,356,984.01 47.33 1,317,849.20 44,099,670.34 61.27 881,993.41 2,531,453.87 4.55 253,145.39 1,325,106.28 1.84 66,255.31 734,061.17 1.32 220,218.35 1,813,500.93 2.52 272,025.14 26,066,217.81 46.80 15,639,730.69 24,743,464.86 34.37 7,423,039.47 55,688,716.86 100.00 17,430,943.63 71,981,742.41 100.00 8,643,313.33 B 2006.01.01 2006.12.31 8,643,313.33 8,787,630.30 17,430,943.63 a 5% b 2006 12 31 10,935,400.34 19.63 % 2 A 2006.12.31 2005.12.31 % % 25,475,368.90 46.48 1,273,768.44 38,941,842.85 58.28 778,836.86 2,531,453.87 4.62 253,145.39 1,316,900.28 1.98 65,845.01 734,061.17 1.34 220,218.35 1,813,500.93 2.71 272,025.14 26,066,217.81 47.56 15,639,730.69 24,743,464.86 37.03 7,423,039.47 54,807,101.75 100.00 17,386,862.87 66,815,708.92 100.00 8,539,746.48 53
B 2006.01.01 2006.12.31 8,539,746.48 8,847,116.39 17,386,862.87 C 5% 4 1 A 2006.12.31 2005.12.31 % % 8,301,502.91 26.45% 415,075.15 6,544,406.07 19.85 130,888.12 1,081,432.83 3.45% 108,143.28 8,110,351.99 24.59 405,517.60 904,596.09 2.88% 271,378.83 2,357,279.09 7.15 353,591.86 21,098,705.92 67.22% 12,659,223.55 15,965,554.22 48.41 4,789,666.27 31,386,237.75 100.00 13,453,820.81 32,977,591.37 100.00 5,679,663.85 B 2006.01.01 2006.12.31 5,679,663.85 7,774,156.96 13,453,820.81 C 5% 5% D 2006 12 31 19,109,090.58 60.88% 2 A 2006.12.31 2005.12.31 % % 17,509,904.83 32.02 875,495.24 13,252,522.83 27.04 265,050.46 54
13,264,040.43 24.26 1,326,404.04 17,427,506.91 35.56 871,375.35 2,810,737.63 5.14 843,221.29 2,357,279.09 4.81 353,591.86 21,098,705.92 38.58 12,659,223.55 15,965,554.22 32.85 4,789,666.25 54,683,388.81 100.00 15,704,344.12 49,002,863.05 100.26 6,279,683.92 B 2006.01.01 2006.12.31 6,279,683.92 9,424,660.20 15,704,344.12 C 5% 5% 5 1 2006.12.31 2005.12.31 % % 99,141,800.01 99.14 42,001,184.08 96.94 563,730.59 0.56 1,057,094.56 2.44 87,473.12 0.09 268,546.87 0.62 208,900.00 0.21 100,001,903.72 100.00 43,326,825.51 100.00 2 5% 3 1 6 2006.12.31 2005.12.31 * 1,787,554.00 ** 389,693.30 389,693.30 1,787,554.00 * 96 63 2 25% 1998 55
** 7 1 2006.12.31 2005.12.31 69,651,909.33 41,092,956.67 1,959,970.08 323,168.67 38,441,412.22 99,575,371.60 89,954,780.33 55,330,069.46 200,008,071.96 196,321,566.40 391,570.13 2 200,008,071.96 195,929,996.27 2006.01.01 391,570.13 391,570.13 2006.12.31 8 2006.01.01 2006.12.31 547,057.99 4,564,769.20 5,063,369.30 48,457.89 557,471.01 117,083.59 604,304.44 70,250.16 187,272.24 720,440.86 858,144.20 49,568.90 9 1 1,291,801.24 5,402,293.65 6,525,817.94 168,276.95 56
2006.12.31 13,481,098.63 13,481,098.63 13,481,098.63 13,481,098.63 A % 10,080,000.00 10,080,000.00 3,401,098.63 3,401,098.63 15.41 13,481,098.63 13,481,098.63 B 2 2006.12.31 21,736,364.74-519,797.89 21,216,566.85 13,481,098.63 13,481,098.63 35,217,463.37-519,797.89 34,697,665.48 35,217,463.37-519,797.89 34,697,665.48 0.20 A % 2000.12 22,500,000.00-1,656,851.64-4,688,523.69 17,811,476.31 75 2005.5 4,000,000.00 1,137,053.75-594,909.46 3,405,090.54 80 26,500,000.00-519,797.89-5,283,433.15 21,216,566.85 57
-519,797.89 B % 10,080,000.00 10,080,000.00 1999.06.03-2011.05.14 3,401,098.63 3,401,098.63 0.20 15.41 13,481,098.63 13,481,098.63 B 10 1 2006.01.01 2006.12.31 222,881,925.24 1,383,053.94 224,264,979.18 2,074,480,349.30 333,454,661.14 28,093,088.81 2,379,841,921.6 3 38,009,431.21 1,891,288.72 143,000.00 39,757,719.93 12,179,899.39 166,628.83 12,346,528.22 2,347,551,605.14 336,895,632.63 28,236,088.81 2,656,211,148.9 6 A 325,916,211.63 B 84224 22601 55700 2 61,522,753.91 5,818,418.62-67,341,172.53 485,087,067.97 159,405,314.43 25,753,800.93 618,738,581.47 17,119,229.38 2,718,352.43 43,395.58 19,794,186.23 7,630,879.48 1,003,781.76 8,634,661.24 571,359,930.74 168,945,867.24 25,797,196.51 714,508,601.47 3 58
11 2006.12.31 2005.12.31 4,602,659.81 12 11,880,000.00 13,330,893.95 91,265.27 13,422,159.22-100% (312,186.50) (312,186.50) - 260T 96,000,000.00 30,473,569.15 68,268,913.65 98,742,482.80 90% 48,490,000.00 43,272,528.14 2,372,617.50 45,645,145.64 90% (971,365.06) (971,365.06) 5,000,000.00 6,686,329.24 937,750.54 7,624,079.78 95% 3 250,480,000.00 69,404,613.14 201,379,361.74 270,783,974.88-100% (2,341,156.96) (7,255,032.30) (9,596,189.26) - 84,000,000.00 32,364,362.37 10,502,471.00 42,866,833.37 6000M3 4,100,000.00 3,694,996.73 2,070,370.15 5,765,366.88 95% 20 284,060,000.00 32,005,669.61 36,301,001.47 68,306,671.08 25% 50,000,000.00 10,471,530.59 31,238,546.94 41,710,077.53-100% PVA 470,930,000.00 57,642,919.94 57,642,919.94 15% II 88,800,000.00 13,788,400.40 13,788,400.40 25% EVA 204,700,000.00 28,398,517.00 28,398,517.00 10% 15,000,000.00 1,703,510.00 1,703,510.00 10% PTMEG 5,810,000.00 5,608,018.25 5,608,018.25 97% 6000 5,000,000.00 3,886,522.16 3,886,522.16 78% 1000 32% 7.5 397,080,000.00 470,691.00 192,798,862.64 193,269,553.64 40% (2,280,958.64) (2,280,958.64) 10 48,740,000.00 9,485.79 36,218,069.95 36,227,555.74 75% 6,000,000.00 3,436,617.74 2,458,686.04 5,895,303.78 98% 3,305,000.00 3,429,953.13 687,322.78 4,117,275.91 85% 3,690,000.00 2,792,234.11 885,861.16 3,678,095.27 98% 4,500,000.00 680,204.00 3,049,815.64 3,730,019.64 83% 16,081,325.28 11,718,984.29 4,113,711.25 23,686,598.32 268,605,003.97 715,191,329.36 330,029,922.88-653,766,410.45 (3,624,708.52) (9,535,990.94) (9,596,189.26) 0.00 (3,252,323.70) 1 3 6.732% 2 7.5 6.84% 3 13 1 2006 12 31 59
1,374,866.00 15 3 SDA 3,600,000.00 10 6 1,144,125.78 10 5 2,296,320.00 50 46 3,433,960.00 45 37 * 1,129,668.00 50 45 ** 9,863,910.00 10 8 11 ERP *** 823,083.00 10 8 11 2 23,665,932.78 SDA PTMEG ** ERP 2006.01.01 3,600,000.00 1,374,866.00 1,144,125.78 2,296,320.00 3,433,960.00 1,129,668.00 9,863,910.00 823,083.00 23,665,932.78 3,600,000.00 1,374,866.00 1,144,125.78 2,296,320.00 3,433,960.00 1,129,668.00 9,863,910.00 823,083.00 23,665,932.78 - - - - - - - - - 600,000.00 343,716.00 192,000.00 49,920.00 90,360.00 24,558.00 994,680.00 83,004.00 2,378,238.00 2,400,000.00 4,124,594.00 959,125.09 199,680.00 706,400.00 122,790.00 1,077,570.00 89,921.00 9,680,080.09 2006.12.31 3,000,000.00 1,031,150.00 952,125.78 2,246,400.00 3,343,600.00 1,105,110.00 8,869,230.00 740,079.00 21,287,694.78 3,000,000.00 1,031,150.00 952,125.78 2,246,400.00 3,343,600.00 1,105,110.00 8,869,230.00 740,079.00 21,287,694.78 3 14 2006.12.31 2005.12.31 195,000,000.00 387,000,000.00 327,000,000.00 629,200,000.00 254,000,000.00 -- 44,500,000.00 60
1,016,200,000.00 820,500,000.00 A 20000 13700 5000 10 B 920 2006 9 2007 5 15 15000 2006 9 24 2007 9 24 15 2006.12.31 2005.12.31 12,000,000.00 12,000,000.00 16 2006.12.31 2005.12.31 212,995,501.55 166,400,254.04 A 5% 5% B 781,100.00 465,037.11 153,200.00 122,127.16 119,200.00 C, 17 2006.12.31 2005.12.31 44,422,254.65 16,273,177.65 61
A 5% 5% B 1 665,624.36, C,, 18 2006.12.31 2005.12.31 5,011,000.00 19 2006.12.31 2005.12.31 24,256,158.38 6,491,422.54 321,701.32 6,129.12 1,369,977.01 400,856.99 664,166.33-442,974.50 210,089.93 34,188,046.81 28,016,182.90 15,503.50-205,675.27 174,493.82 61,464,203.12 35,299,175.30 A, B 20 2006.12.31 2005.12.31 3% 5,744,929.33 3,894,437.25 1.5% 5,844,767.70 3,926,372.17 1% 1,063,854.29 813,788.50 12,653,551.32 8,634,597.92, 62
21 2006.12.31 2005.12.31 17,197,733.57 15,692,150.98 A 5% 5% B 7,979,562.75 1,812,907.59 417,000.00 397,154.70 204,703.94 C 2,370,693.64 22 2006.12.31 2005.12.31 4,353.72 1,726,158.00 1,209,249.92 1,772,035.12 1,213,603.64 3,498,193.12 23 2006.12.31 2005.12.31 -- 1,000,000.00 49,200,000.00 30,000,000.00 -- -- 49,200,000.00 31,000,000.00 63
24 2006.12.31 2005.12.31 35,870,000.00 28,870,000.00 170,000,000.00 456,830,000.00 396,835,000.00 -- 662,700,000.00 425,705,000.00 A 34230 17000 B, 7387, 2006 9 22 2009 9 21, 14296 2006 9 30 2013 9 29 25 2006.12.31 2005.12.31 3,000,000.00 3,000,000.00 * 2,000,000.00 2,000,000.00 ** *** 2,000,000.00 **** 6,000,000.00 6,000,000.00 ***** 500,000.00 -- 13,500,000.00 11,000,000.00 * 2001 196 2001 300 1.37 PTMEG 1.5 - ** 2004 260 200 1 *** 64
600 PTMEG - 2005 8 2009 8 20% 120 ****, 2.5 1,4 ***** [2005]273 4# 6# 26 2006.01.01 2006.12.31 1 169,093,851.00-169,093,851.00-169,093,851.00-168,520,495.00 573,356.00 2 3 4-168,520,495.00-168,520,495.00 - -573,356.00-573,356.00-169,093,851.00-169,093,851.00-169,093,851.00 0.00 1 2 1 141,960,000.00 2 3 4 124,662,112.00 124,662,112.00 124,662,112.00 424,137.00 424,137.00 424,137.00 125,086,249.00 125,086,249.00 125,086,249.00 44,007,602.00 44,007,602.00 185,967,602.00 141,960,000.00 0.00 0.00 44,007,602.00 44,007,602.00 185,967,602.00 311,053,851.00 0.00 0.00-125,086,249.00-125,086,249.00 311,053,851.00 1 5% 65
10867.69 34.94% 18596.76 59.79% 2 27 2006.01.01 2006.12.31 555,081,085.22 - - 555,081,085.22 585,000.00 - - 585,000.00-4,873.06 29,343.11-24,470.05 100,000.00 - - 100,000.00 28,870,000.00 - - 28,870,000.00 -- -- 584,631,212.16 29,343.11-584,660,555.27 28 2006.01.01 2006.12.31 48,030,849.60 37,276,416.01 85,307,265.61 24,015,425.28 24,015,425.28 0.00 72,046,274.88 37,276,416.01 24,015,425.28 85,307,265.61 [2006]67 < > 2005 12 31 29 66
2006 2005 132,609,907.27 68,446,430.73 228,308,144.50 170,066,519.60 360,918,051.77 238,512,950.33 13,260,990.73 6,803,203.89 3,401,601.94 347,657,061.04 228,308,144.50 * 347,657,061.04 228,308,144.50 2007 3 5 2006 391,053,851 10 1.5 5865.81 30 1 2006 2005 PVA 818,807,666.31 732,057,580.01 682,812,453.99 627,498,846.34 82,770,352.85 71,935,782.97 81,387,604.01 52,521,742.71 97,327,605.04 73,462,133.82 8,789,111.31 12,408,646.66 15,789,977.35 19,675,087.77 1,4-197,560,382.15 102,796,120.28 186,176,184.97 94,731,576.73 85,149,553.51 40,783,680.71 46,958,366.26 24,291,889.19 PTMEG 380,906,620.46 265,022,589.36 213,739,964.59 135,549,296.85 γ- 153,460,010.22 94,124,371.39 44,905,411.70 29,848,697.10 6,896,992.30 7,089,108.15 13,305,714.48 14,262,772.47 92,372,709.19 91,399,524.74 79,993,150.12 82,270,942.17 107,974,721.64 103,643,960.67 91,195,922.57 86,055,092.58 67
2006 2005 26,359,801.60 20,709,788.53 49,022,562.17 36,828,641.36 5,241,128.06 5,616,611.57 2,720,542.89 4,224,668.79 2,063,616,654.6 4 1,621,049,898.8 6 1,508,007,855. 10 1,207,759,254.0 6 309,264,783.10 14.99% (PTMEG - ) PVA-SL 2 A 2006 2005 PVA 794,525,776.35 709,495,926.58 684,093,535.8 627,498,846.34 0 82,738,698.94 71,932,855.61 81,387,604.01 52,521,742.71 97,327,605.04 73,462,133.82 8,749,450.84 12,408,646.66 15,789,977.35 19,675,087.77 1,4-197,509,942.45 102,768,162.93 186,176,184.9 94,731,576.73 7 84,919,341.25 41,900,640.72 46,958,366.26 24,291,889.19 PTMEG 380,906,620.46 265,022,589.36 213,739,964.5 135,549,296.85 9 γ- 152,755,485.13 93,574,102.82 44,905,411.70 29,848,697.10 6,896,992.30 7,089,108.15 13,305,714.48 14,262,772.47 91,745,951.01 90,862,250.98 79,993,150.12 82,270,942.17 107,974,721.64 105,801,189.22 91,195,922.57 86,055,092.58 26,354,066.52 20,708,328.20 49,029,295.85 36,828,641.36 2,032,404,651.9 1,595,025,935.0 1,506,575,127. 3 5 70 1,203,534,585.27 31 2006 2005 3% 3,734,870.30 2,354,784.68 5% 7% 6,510,551.87 3,973,619.42 10,245,422.17 6,328,404.10 68
32 2006 2005 37,098,417.23 21,424,254.79 15,674,162.44 36,048,499.69 30,167,477.10 5,881,022.59 955,856.16 849,965.82 105,890.34 135,000.00 47,615.38 87,384.62 6,172,827.67 7,338,333.52-1,165,505.85 5,051,115.07 4,981,900.70 69,214.37 * 1,638,000.00 7,146,922.11-5,508,922.11 23,116.11 311.13 22,804.98 45,888,217.17 36,759,787.37 9,128,429.80 41,234,614.76 35,196,993.18 6,037,621.58 33 2006 2005 87,227,169.07 83,314,150.60 3,388,129.95 3,166,154.68 34,561.63 30,055.19 - - 1,196,970.43 1,125,752.92 85,070,571.18 81,303,804.03 34 1 2 2006 2005-549,141.00-3,732,917.98-549,141.00-3,732,917.98 69
2006 2005-549,141.00-3,732,917.98 35 2006 2005-1,759,054.00 6 36 2006 2005 575,734.00 61,962.65 550.00 155,000.00 14,500.00 -- 590,784.00 216,962.65 37 2006 2005 1,942,920.76 1,235,850.64 90,000.00 56,556.40 2,418,892.29 476,066.27 1,902,501.59 1,181,692.04 458,934.48 851,173.21 3,889.79 4,651.12 6,817,138.91 3,805,989.68 38 1,211,728.78 2006 575,734.00 500,000.00 70
135,994.78 39 120,863,473.48 2006 49,911,553.16 12,143,510.43 6,498,172.88 4,385,390.90 4,183,949.17 2,471,127.30 1,603,270.77 1,539,609.75 1,243,178.38 40 2,000,000.00 2006 2,000,000.00 41 3,388,129.95 2006 3,388,129.95 42 1,196,970.43 2006 1,196,970.43 1 1 A 34.94% 71
B ( ) 1999 68 C 2006.01.01 2006.12.31 248,708,929.14 248,708,929.14 30,000,000.00 30,000,000.00 5,000,000.00 5,000,000.00 D 2006.12.31 2005.12.31 % % 108,67,900.00 34.94% 146,911,396.80 47.23% 22,500,000.00 75% 22,500,000.00 75% 4,000,000.00 80% 4,000,000.00 80% 2 72
3.53% 1.61% 0.08% 2 0.06% 1 A 2006 2005 11,484,779.25 0.86% 10,231,048.39 26.56% 1,371,669.64 100.00% 11,685,999.25 100.00% B 2006 2005 2,593,968.31 1,324,754.59 4,387,633.25 4,903,944.01 C 2006 2005 400,000.00 400,000.00 1,902,501.59 1,181,692.04 2,878,873.56 2,977,187.00 806,392.07 636,084.06 2,298,617.77 1,826,940.33 630,560.00 630,560.00 100,000.00 100,000.00 a. 73
b. c. 10 D OO 500 400 80% 2 A 2006 2005 1,163,074.96 0.09% 1,208,868.30 0.14% B 2006 2005 5,119,997.62 0.25% 4,612,876.92 0.31% 3 2006.12.31 % 2005.12.31 % 109,919.24 0.15% 668,706.29 1.49% 1,309,630.64 2.95% 99,187.06 0.63% 44,114.21 0.14% 2006 12 31 74
2006 12 31 2006 2 15 [2006]3 38 2007 1 1 2006 8 16 2006 8000 A 7.5 / 20 / 2 / 2007 2 6 [2007]33 2006 3 10:3.1 2006 3 20 [2006]74 2006 3 31 4 12 2006 6 1 75
20 1 2006 2005 2006 2005 2006 2005 2006 2005 32.54% 24.57% 34.25% 25.89% 1.3899 0.9449 1.3899 0.9449 13.79% 8.67% 14.48% 9.13% 0.5875 0.3333 0.5875 0.3333 9.98% 5.72% 10.51% 6.03% 0.4262 0.2200 0.4262 0.2200 10.29% 5.85% 10.83% 6.17% 0.4393 0.2251 0.4393 0.2251 2006 : * : 132,609,907.27 590,784.00-1,759,054.00 6,817,138.91 6,042,488.15 1,994,021.09 136,358,374.33 * 2 76
(2007) 148 2007 1 1 38 [2006]136 2101 38 2007 1 1 2007 3 5 77
: 2006 12 31 1,328,678,732.92 1 2 3 4 5 6 7 8 9 10 11 12 13 14 10 442 229 01 6 788 431 42 2007 1 1 1,345,909,393.35 : 78
20,127,937.92 1,006,396.90 5,347,430.98 267,371.55 1,997,328.60 199,732.86 534,125.27 53,412.53 732,828.17 219,848.45 1,233.00 369.90 24,920,042.28 14,952,025.37 1,146,175.53 687,705.31 47,778,136.97 16,378,003.58 31,400,133.40 238,890.68 47,539,246.29 7,028,964.78 1,008,859.29 6,020,105.49 35,144.82 6,993,819.96 13,489,409.15 674,470.46 5,075,184.19 253,759.21 13,041,735.44 1,304,173.54 222,304.99 22,230.50 2,807,557.63 842,267.29 3,180.00 954.00 20,191,326.99 12,114,796.20 907,378.93 544,427.36 49,530,029.21 14,935,707.49 34,594,321.72 247,650.15 49,282,379.06 6,208,048.11 821,371.07 5,386,677.04 6,208,048.11 65,994,455.11 96,821,625.35 11,406,782.53 13,201,868.07-30,827,170.24-1,795,085.54 0.33 15% -10,172,966.18-269,262.83-10,442,229.01-6,283,991.64-743,636.82 79
2007 1 1 2006 2006 11 [2006]136 38 2006 38 [2006]136 1 2007 1 1 2 2007 1 1 2006 12 31 1 2006 12 31 2006 12 31 ( ) 2006 12 31 2006 2006 2007 3 5 2007 0421 80
2 2007 1 1 10,442,229.01 3 2006 12 31 6,788,431.42 2006 12 31 1,328,678,732.92 2006 2007 1 1 1,345,909,393.35 17,230,660.43 2007 1 1 2007 2007 1 1 2007 2007 1 1 2007 3 5 2007 3 5 2007 3 5 81
2007 3 5 82
83
84