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00 XINJIANG CHALKIS CO., LTD - 1 -

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00 1 XINJIANG CHALKIS CO., LTD CHALKIS 2 3 17 099188529728852110 09918816688 xzj000972@vip.163.com 4 17 17 830002 www.chalkistomato.com Chalkis@xj.cninfo.net 5 http: //www.cninfo.com.cn 6 000972 7 1994 6 30 6500001000089-2/2 65010228583150-3 -

61 02163391166 1 58,121,501.04 53,262,408.67 47,389,826.60 232,475,349.00 8,583,095.61 44,567,256.09 14,422,082.49 445,621.57-1,313,459.11 42,869,804.12-3,471,863.47 1 () 1 6,727,902.54 2-939,636.43 3-317,815.41 4 500,000.00 5-97,868.63 5,872,582.07 2 2004 2003 2002 695,720,073.20 948,826,906.85 676,764,818.74 53,262,408.67 82,034,661.69 37,561,489.18 2,423,080,687.27 1,918,146,763.09 1,410,361,748.47 554,458,222.68 510,158,899.49 439,224,153.60 0.43 0.66 0.30 4.45 4.09 3.43 4.24 3.88 3.31 0.34 2.16 0.04 9.61 16.08 8.80-4 -

3 % () 41.93% 44.04% 1.87 1.87 8.04% 8.44% 0.36 0.36 9.61% 10.09% 0.43 0.43 8.55% 8.98% 0.38 0.38 4 : 124,589,173 247,959,515.81 66,129,458.18 16,519,586.62 --- 71,480,752.50 510,158,899.49 4,159,171.60 20,743,521.35 6,567,076.31 673,179.94 20,069,810.18 44,299,323.19 124,589,173 252,118,687.41 86,872,979.53 23,086,662.93 673,179.94 91,550,562.68 554,458,222.68 1 69,495,478 56,099,025 69,495,478 56,099,025 13,396,453 13,396,453 210,093,695 10,093,695 3 4 79,589,173 79,589,173 145,000,000 45,000,000 2 3 4 45,000,000 45,000,000 124,589,173 124,589,173-5 -

2000 4 14 [2000]33 4500 5 2000 4 26 4500 2000 9 26 1 24,531 2 5% 5% 87 0 13,615,146 10.93 0 21 0 12,986,002 10.42 0 0 11,596,453 9.31 10,996,453 0 10,436,363 8.38 0 0 9,493,695 7.62 0 0 6,516,013 5.23 0 0 6,329,302 5.08 0 0 3,313,272 2.66 0 0 2,902,927 2.33 0 0 2,400,000 1.93 0 2004 4 1 2004 229 2004 12 20 600,000 3 10% : 87-6 -

21 4 5 1954 10 100% 87 21 ( ) 45.03% 6 ( ) ABH 1,484,197 A 266,100 A 177,000 A 165,000 A 155,000 A 150,000 A 150,000 A 141,546 A 140,000 A 129,600 A 10-7 -

47 2004.12.112007.12.11 0 0 51 2004.12.112007.12.11 0 0 35 2004.12.112007.12.11 0 0 60 2004.12.112007.12.11 0 0 39 2004.12.112007.12.11 0 0 46 2004.12.112007.12.11 0 0 39 2004.12.112007.12.11 0 0 38 2004.12.112007.12.11 0 0 47 2004.12.112007.12.11 0 0 40 2004.12.112007.12.11 0 0 36 2004.12.112007.12.11 0 0 50 2004.12.112007.12.11 0 0 44 2004.12.112007.12.11 0 0 41 2004.12.112007.12.11 0 0 34 2004.12.112007.12.11 0 0 41 2004.12.112007.12.11 0 0 46 2003.07.252006.07.25 0 0 35 2004.12.112007.12.11 1600 1600 42 2002.06.272005.06.27 0 0 47 2004.12.11--2007.12.11 0 0 48 2004.03.162007.03.16 0 0 43 2003.07.252006.07.25 0 0 32 2003.02.18--2006.02.18 0 0 87 1998.12 21 2004.1 1996.3-- 1999.6 1999.7-- 2004.6 87 2000.2 21 2003.2-8 -

1 23 2 1-5 11 5-10 4 10 8 142.6 37.5 34.5 6 // 1 2004 12 11 2004 2 2004 2 12 2004 3 16 2004 12 11 1,368 1,085 80 110 45 48 2 8 379 353 530 96-9 -

1 2 3 2/3 4 1 2 3 4 5 5 2004 3 16 2004 12 11 2003 2004 30-10 -

1 2003 1 2003 2 2003 3 2003 4 2003 5 2004 6 2003 7 8 9 18000 10 2004 11 2004 12 2004 13 14 2003 15 35000 16 7000 17 13000 18 19 2004 2004 3 17 2 2004 1 2 3 2004 4 - - 21 2004 12 14-11 -

2004 12 11 2004 1 - ChalkiS BCS BCS HACCP ISO9002 ISO14000 1 + + + 2, 69,572.01 26.68% 5,326.24 35.07% 1-12 -

% % 58,319.88 83.83 59,593.80 62.80 5,684.11 8.17 30,521.09 32.17 2,898.63 4.17 3,649.20 3.85 2,496.88 3.59 448.25 0.47 172.51 0.24 670.36 0.71 69,572.01 100.00 94,882.69 100.00 2 ( ) 38,835.53 61,391.23 28,102.34 30,822.66 30,736.47 33,491.46 17,971.83 42,093.55 69,572.01 94,882.69 46,074.17 72,916.21 3 % 58,319.88 36,182.20 37.96 83.83% 21.03% 2 ( : ) 1-13 - 33,800 196,686.40 7,317.83 4,000 1,414.60 797.83 1,600 2,138.30-37.41 500 1,569.59-254.67 100 2,787.92-122.70 50 161.86-38.74 2 8,816 922.68 35.65% 6,500 441.93 21.11%

4,720.40 152.55 30.30% 7,000.00 1.33 31.43% 3 1 5 2004 5 15,067.84 31.50% 2 5 2004 5 18,629.59 26.78% 4 (1) (2) (3) 12004 2 12 4800 2004 2 14 3 4 22004 3 16 -- 700 55% 2004 3 12 2004 3 17 3 -- 1985 52.70% 4 -- 2500 27.62% 5 -- 100 55%45% 2004 2003 % 2,423,080,687.27 1,918,146,763.09 26.32-14 -

554,458,222.68 510,158,899.49 8.68 232,475,349.00 218,122,660.81 6.58 53,262,408.66 82,034,661.69-35.07-3,471,863.47 28,157,480.49-112.33 : : : : 1 [2000]114 33% 55% 14.85% 5 2 [2001]124 2004 5 15 [2004]255 2004 5 19 1 2004 2 12 1 2003 2 2003 3 2003 4 2003 5 2004 6 2003 7 8 9 2003 10 2004 11 2004 12 2004 13 14 4800 15 16 17 2004 3 16 2003-15 -

2004 2 14 2 2004 3 16 1 700 55% 2 -- 3 2004 3 17 3 2004 4 22 2004 2004 4 23 4 2004 8 18 2004 2004 8 20 5 2004 10 25 2003 2004 10 26 6 2004 11 5 1 -- --- 21 2 94.53% 3 2004 4 5000 5 5000 6 5000 7 8-55% 9 2004 11 9 7 2004 12 11 1 2-16 -

2004 12 14 2004 5 2003 2004 53,195,872.12 77,420,725.34 2003 12,458,917.30 130,616,597.46 10% 5,319,587.21 5% 2,659,793.61, 122,647,056.80 10 1.00, 110,188,139.50 2005 057 2004 12 31 200356-17 -

2004 12 31 5,151.24 4,439.24 3,195.65 1,243.59 1,465.74 1,473.68 300.00 780.01 99.68 320.13 712.00 638.31 73.69 1 321.64 259.74 2.81 1.19 263.74 87 10.00 21 3.50 30.75 34.25 2.17 11.48 2 390.36 200.00 190.36 2004 12 31 2004 12 31 123,267.61 102,219.07 21,048.54-18 -

() 22,200 3,900.00 4,000.00 5,000.00 5,000.00 4,000.00 300.00 85 () 92,567.61 71,499.00 4,000.00 3,000.00 13,928.61 92,427.61 140.00 () 5,500.00 4,500.00 1,000.00 () 3,000.00 3,000.00 OO - 19 -

[2003]56 2004 [2003]56 2 1 2004 2 12 1 2003 2 2003 3 2003 4 2004 2 14 2 2004 11 5 2004 11 9 1 2 3 4 1 2 3 1 2004 3 16 700 55% 2 52.70% 3 2004 6 18 24% 1200 4-20 -

1 2004 11 5 21 27,605,255.15 5.77% 24,491,424.49 4.15% 30,648,961.68 6.41% 24,310,020.37 4.11% 38,077,558.22 7.96% 43,462,022.07 7.36% 96,331,775.05 20.14% 92,263,466.93 15.62% 2 2004 12 31 81,639 78,499.00 2009 7 3,000.00 2005 3 140.00 2005 3 81,639.00 4 6 10% 7 50 8 2004 12 31 3,900.00 2006 10 300.00 2003 8 4,000.00 2005 3 5,000.00 2006 6 5,000.00 2005 5 4,500.00 2005 11 5,000.00 2005 11 27,700.00-21 -

9 10 5% 1 2004 (2005)10398 (2005)10398 2004 12 31 2004 2004 2004 12 31 2004 OO 2 2004 107,325,215.98 17,448,329.55 110,797,079.45 31,558,075.57-22 -

11,333,892.80 6,150,192.80 1,261,537.61 2,137,549.96 1,261,537.61 2,137,549.96 273,309,630.97 41,115,172.68 243,921,006.18 51,427,099.90 85,039,895.31 74,335,930.88 82,881,699.45 74,163,204.93 115,940,699.74 34,006,690.98 115,229,887.59 49,765,214.27 42,690.28 1,514,127.16 1,041,848.01 412,848,883.16 55,955,777.01 190,559,351.82 38,451,299.15 731,242.85 116,616.28 4,046,906.79 112,500.00 996,499,795.90 225,116,067.34 761,545,488.85 254,806,984.59 307,347,841.03 708,697,558.90 176,029,675.20 612,117,816.20 307,347,841.03 708,697,558.90 176,029,675.20 612,117,816.20 359,268.22 410,890.95 1,292,511,473.83 103,910,697.41 1,088,622,168.16 117,395,371.62 191,915,151.94 23,643,725.44 131,821,984.46 23,762,108.55 1,100,596,321.89 80,266,971.97 956,800,183.70 93,633,263.07 4,202,946.76 4,202,946.76 6,718,969.61 6,718,969.61 1,096,393,375.13 76,064,025.21 950,081,214.09 86,914,293.46 5,711,887.90 5,265,979.80 16,635,532.84 1,102,105,263.03 81,330,005.01 966,716,746.93 86,914,293.46 5,646,873.72 5,150,000.00 11,480,913.59 6,738,629.79 8,704,852.11 6,979,517.73 17,127,787.31 6,738,629.79 13,854,852.11 6,979,517.73 2,423,080,687.27 1,021,882,261.04 1,918,146,763.09 960,818,611.98 588,744,923.33 36,000,000.00 374,000,000.00 10,000,000.00 175,732,600.00 216,509,039.12 311,053,597.07 5,897,731.72 142,368,395.68 892,716.70-23 -

6,198,974.54 857,279.03 29,664,890.10 24,210,018.93 5,082,676.61 2,897,500.33 2,964,747.62 1,297,055.71 4,711,010.35 376,295.00 3,629,648.10 284,930.42 20,320,930.69 20,002,875.18 12,362,013.39 12,043,957.88 12,469,578.23 103,611.37-32,378,584.49 781,516.72 405,142.36 35,393.56 197,694.58 35,393.56 76,478,985.39 155,990,218.92 28,405,412.43 156,500,672.71 11,411,022.42 559,265.00 4,818,733.64 516,225.00 69,400,000.00 16,200,000.00 1,282,009,440.99 222,720,170.11 798,741,990.17 206,562,487.63 510,657,800.00 245,230,000.00 529,940,000.00 245,230,000.00 2,321,465.00 82,390.00 11,106,190.00 82,390.00 512,979,265.00 245,312,390.00 541,046,190.00 245,312,390.00 1,794,988,705.99 468,032,560.11 1,339,788,180.17 451,874,877.63 73,633,758.60 68,199,683.43 124,589,173.00 124,589,173.00 124,589,173.00 124,589,173.00 124,589,173.00 124,589,173.00 124,589,173.00 124,589,173.00 252,118,687.41 252,118,687.41 247,959,515.81 247,959,515.81 86,872,979.53 54,494,783.72 66,129,458.18 46,515,402.90 23,086,662.94 12,641,361.80 16,519,586.62 9,981,568.19 91,550,562.68 122,647,056.80 71,480,752.50 89,879,642.64-673,179.94 554,458,222.68 553,849,700.93 510,158,899.49 508,943,734.35 2,423,080,687.27 1,021,882,261.04 1,918,146,763.09 960,818,611.98-24 -

2004 : 1 13,237,004.09 5,996,719.01 19,233,723.10 2 9,274,188.48 2,856,616.55 12,130,805.03 3 3,962,815.61 3,140,102.46 7,102,918.07 4 5 6 7 1,027,901.78 665,906.51 4,693,808.29 8 598,664.60 271,389.99 870,054.59 9 429,237.18 394,516.52 823,753.70 10 11 12 13 6,718,969.61 2,516,022.85 2,516,022.85 4,202,946.76 14 6,362,050.83 2,516,022.85 2,516,022.85 3,846,027.98 15 356,918.78 356,918.78 16 17 18 19 20 21 20,983,875.48 6,662,625.52 2,516,022.85 2,516,022.85 25,130,478.15-25 - 695,720,073.20 88,335,291.69 948,826,906.85 306,980,433.83 460,741,707.63 84,752,740.58 729,162,084.57 287,630,709.67 2,503,016.57 394,082.44 1,542,161.47 448,148.35 232,475,349.00 3,188,468.67 218,122,660.81 18,901,575.81-8,583,095.61-5,845,913.39 15,278,539.59 11,387,627.28

77,323,570.44 2,913,722.53 83,413,387.21 7,365,756.97 47,943,201.46 22,540,164.27 39,027,065.26 22,864,890.95 71,224,416.62 17,956,936.20 43,804,126.09 10,313,139.29 44,567,256.09 - -34,376,440.94 67,156,621.84-10,254,584.12 14,422,082.49-87,660,571.10 18,547,572.36 97,365,864.35 445,621.57 231,700.00 2,723,323.26 325,901.00 46,900.58 2,857.37 302,792.37 259,848.55 1,360,359.69 322,815.41 772,827.07 685,490.50 58,121,501.04-53,195,872.12 87,957,482.76 87,011,539.28 339,025.54-194,635.04 59,613.45 5,193,246.77 6,117,456.11 673,179.94 53,262,408.67-53,195,872.12 82,034,661.69 86,951,925.83 71,480,752.50 89,879,642.64 27,385,330.54 28,429,422.98 9,840.16 9,840.16 267,538.60 124,753,001.33 143,085,354.92 109,687,530.83 115,381,348.81 13,134,152.62 5,319,587.21 17,165,240.68 8,695,192.58 6,567,076.32 2,659,793.61 8,582,620.35 4,347,596.29 105,051,772.39 135,105,974.10 83,939,669.80 102,338,559.94 1,042,292.41 12,458,917.30 12,458,917.30 12,458,917.30 12,458,917.30 91,550,562.68 122,647,056.80 71,480,752.50 89,879,642.64-26 -

1 2 3 4 5 6-567,640.20 56,722.49 3,764,981.40-1,391,199.61 760,066,347.46 151,478,473.14 74,392,003.57 1,041,847.76 187,393,866.46 10,107,195.80 1,021,852,217.49 162,627,516.70 833,000,802.29 158,405,649.04 27,626,513.85 6,432,456.16 19,830,244.09 2,236,342.61 98,524,853.14 28,429,752.75 978,982,413.37 195,504,200.56 42,869,804.12-32,876,683.86 17,800,000.00 5,800,000.00 2,792,611.58 500,000.00 2,458,236.19 2,458,236.19 12,395,680.52 12,395,680.52 35,446,528.29 21,153,916.71 184,312,004.51 2,660,345.17 77,504,207.30 4,000,000.00-27 -

261,816,211.81 6,660,345.17-226,369,683.52 14,493,571.54 864,082,843.50 201,380,000.00 864,082,843.50 201,380,000.00 615,420,120.17 175,380,000.00 74,807,206.99 21,726,565.55 690,227,327.16 197,106,565.55 173,855,516.34 4,273,434.45 6,172,499.59-68.15-3,471,863.47-14,109,746.02 1 53,262,408.67 53,195,872.12 6,662,625.52 3,518,557.33 63,649,789.45 3,798,537.45 93,658.77 3,498,571.78 240,887.94 3,315,663.94-4,116.28 6,179,018.31 317,815.41 317,815.41 71,449,418.96 17,269,605.55-14,422,082.49-87,660,571.10-222,289,531.34-18,170,384.37-31,892,531.34 11,266,653.33 98,524,848.00-16,649,541.24-673,179.94 5,193,246.77 42,869,804.12-32,876,683.86 2 3-28 -

107,325,215.98 17,448,329.55 110,797,079.45 31,558,075.57-3,471,863.47-14,109,746.02 32004 [1994]7 [1994]47 1999 4 26 2000 4 20 200033 45,000,000 2000 26 124,589,173.00 2000 9 26 1 1 12 31-29 -

- 30-199511 < > 1 2 3

1 2 3 1 1% --- 1~2 10% 10% 2~3 15% 15% 3 20% 20% 1 2 3 4 5-31 -

1 2 10 2003 [2004]3 3 4 2004 20043 1-32 -

2 3 30 4 35 5% 2.71 20 5% 4.75 40 5% 2.38 20 5% 4.75 14 5% 6.78 12 5% 7.91 5-10 5% 9.50-19.00 5 --- 20.00 5-33 -

- 34-1 2 1 2 3 1 2 1

- 35-2 3 1 2 3 1 2 3

4 1 19962 2 13%17 0 5 1 3%7 33 [2000]114 2000 9 26 55 5 [2004]255 [2003]174 2002 1 1 2004 12 31 3 [2003]87 2002 1 1 2004 12 31 3 [2003]87 2003 1 1 2004 12 31 2-36 -

[2003]133 2002 1 1 2004 12 31 3 0%3% 1 100 99 99% 99% 33,800 31,950 94.53% 94.53% 50 30 60% 60% (1) 500 353 70.60% 70.60% (2) 1,600 800 50% 50.09% 4,000 2,900 72.50% 72.50% (3) 500 0 0% 92.64% (4) 3,000 0 0% 69.32% 3,000 0 0% 54.83%, (5) (6) 100 0 0% 83.76% (7) 1,104 0 0% 51.99 1 2 30% 50 3 98% 4 73.33% 5 58% 6 55% 45% - 37 -

7 55% 2 1 2004 3 SCATV 700 55 2004 12 31 SCATV 2 55,150.15 18.54 76,578.90 52.40-784.28-17.27-4,313,563.79 1,151,591.37-5,465,155.16 50 1 50% 2 98% 3 73.33% 4 58% 5 100% - 38 -

1 1 62,722.02 32,949.86 29,773,183.55 59,469,413.03 77,489,310.41 51,294,716.56 107,325,215.98 110,797,079.45 612,568.81 286,591.00 8.2765 8.2767 5,069,925.76 2,372,027.73 --- 11,333,892.80 11,333,892.80 100.00-39 -

598,881.40 598,881.40 662,656.21 662,656.21 1,261,537.61 1,261,537.61 1 1 223,424,529.89 78.28% 1% 2,234,245.29 201,954,744.81 79.76% 1% 2,019,547.45 12 19,152,316.42 6.71% 10% 1,915,231.64 17,344,045.39 6.85% 10% 1,734,404.54 23 11,827,796.67 4.14% 15% 1,774,169.50 25,180,887.89 9.95% 15% 3,777,133.18 3 31,035,793.02 10.87% 20% 6,207,158.60 8,715,516.57 3.44% 20% 1,743,103.31 285,440,436.00 100.00% --- 12,130,805.03 253,195,194.66 100.00% --- 9,274,188.48 2 131,837,825.31 46.19 3 5 5 163,125.00 1 1 42,503,921.70 46.13% --- --- 59,112,239.48 68.07% --- --- 12 25,178,486.50 27.33% 10% 2,517,848.65 8,635,708.81 9.94% 10% 863,570.88 23 6,140,231.83 6.66% 15% 921,034.76 14,401,372.59 16.58% 15% 2,160,205.89 3 18,320,173.35 19.88% 20% 3,664,034.66 4,695,194.18 5.41% 20% 939,038.84 92,142,813.38 100.00% --- 7,102,918.07 86,844,515.06 100.00% --- 3,962,815.61 2 25,301,514.89 27.46-40 -

3 13,272,389.89 4 5 5 341,141.40 1 1 26,245,992.14 22.64% 85,994,664.89 74.63% --- 12 62,974,597.44 54.32% 12,070,036.50 10.47% 23 11,170,918.39 9.63% 16,406,027.31 14.24% 3 15,549,191.77 13.41% 759,158.89 0.66% 115,940,699.74 100.00% 115,229,887.59 100.00% --- 2 48,000,000.00 3 5 5 2,597,370.52 42,690.28 1,514,127.16 1,471,436.88 97.18 10,836,445.46 394,516.52 8,279,947.56 --- 143,928,363.69 271,389.99 68,345,881.37 --- 98,289,878.07 --- --- --- 1,932,554.48 --- 1,147,843.20 --- - 41 -

507,369.06 --- 112,265.66 --- 48,007,584.09 598,664.60 61,148,290.98 598,664.60 90,648,147.78 429,237.18 44,032,212.37 429,237.18 1,909,556.49 --- 8,520,812.46 --- 18,482,792.33 --- --- --- 414,542,691.45 1,693,808.29 191,587,253.60 1,027,901.78 222,955,437.85 116.37 112,500.00 150,000.00 150,000.00 112,500.00 4,004.16 95,690.08 87,263.38 12,430.86 3,929,634.63 46,365,579.17 49,691,207.81 604,005.99 768.00 2,306.00 768.00 2,306.00 4,046,906.79 46,613,575.25 49,929,239.19 731,242.85 --- 3,315,663.94 81.93 307,347,841.03 --- 176,029,675.20 --- 1 A 19.00% 8,288,681.74 --- 8,288,681.74 8.43% 37,515,212.00 --- 37,515,212.00-42 -

52.70% --- 19,850,000.00 19,850,000.00 --- 45,803,893.74 19,850,000.00 65,653,893.74 B 30.03 32,297,618.17 14,486,779.29 13,897,508.40 9,226,779.29 --- --- 8,637,508.40 31,430,000.00 15,354,397.46 46,784,397.46 21.11 26,649,517.38 4,419,274.87 --- 4,419,274.87 --- --- --- 17,000,000.00 14,068,792.25 31,068,792.25 30.30 15,766,229.70 1,541,569.36 3,133,830.00 1,525,542.00 --- -16,027.36 3,133,830.00 14,300,700.00 3,007,099.06 17,307,799.06 33.33% 12,696,650. 77 11,264,557.59 10,000,000.00 3,557,169.17 --- --- 2,292,611.58 20,000,000.00 3,961,208.36 23,961,208.36 42.86% 30,404,874.49 13,253.63 --- 13,253.63 --- --- --- 30,000,000.00 418,128.12 30,418,128.12 24.00 12,000,000.00-12,000,000.00-12,000,000.00 --- --- --- --- 12,000,000.00-12,000,000.00 --- 27.62% --- 25,540,508.98 24,860,194.92 680,314.06 --- --- --- 24,860,194.92 680,314.06 25,540,508.98 55.00% --- 66,253,344.84 56,363,948.34-4,313,563.79 15,354,551.66 1,151,591.37 --- 56,363,948.34 9,889,396.50 66,253,344.84 --- 129,814,890.51 111,519,288.56 96,255,481.66 15,108,769.23 15,354,551.66 1,135,564.01 14,063,949.98 205,954,843.26 35,379,335.81 241,334,179.07 2 3 ( ) ( ) -488,275.64 10-390,620.56 --- -48,827.56-146,482.64-341,793.00 953,635.82 10 762,908.60 --- 95,363.80 286,091.02 667,544.80 45,864.85 10 38,602.91 --- 4,586.49 11,848.43 34,016.42 511,225.03 410,890.95 --- 51,122.73 151,456.81 359,768.22 4 131,318,165.83 74.60% 3-43 -

1 402,990,351.76 69,100,208.18 12,578,783.39 459,511,776.55 655,045,477.01 171,247,390.07 27,504,800.00 798,788,067.08 18,418,441.67 1,349,088.00 134,600.00 19,632,929.67 12,009,036.72 3,251,432.88 866,342.07 14,394,127.53 158,861.00 25,712.00 --- 184,573.00 1,088,622,168.16 244,973,831.13 41,084,525.46 1,292,511,473.83 135,868,154.36 29,433,135.44 8,725,931.22 20,707,204.22 16,689,108.39 2 35,304,028.78 12,903,517.08 450,140.45 47,757,405.41 90,820,761.54 47,866,746.20 2,960,692.23 135,726,815.51 3,165,095.61 1,464,364.37 83,097.28 4,546,362.70 2,532,098.53 1,379,669.79 62,692.01 3,849,076.31 --- 35,492.01 --- 35,492.01 131,821,984.46 63,649,789.45 3,556,621.97 191,915,151.94 3 () 6,362,050.83 --- 2,516,022.85 3,846,027.98 356,918.78 --- --- 356,918.78 6,718,969.61 --- 2,516,022.85 4,202,946.76 4 5 23,835,726.64 3,454,594.64 20,381,132.00 3,470,240.00 3,244,992.70 225,247.30-44 -

2,127,168.80 2,026,343.88 100,824.92 29,433,135.44 8,725,931.22 20,707,204.22 6 7 8 155,413,696.35 9,913,999.26 145,499,697.09 38,166,022.96 6,469,140.89 31,696,882.07 193,579,719.31 16,383,140.15 177,196,579.16 1 16,164,081.94 128,861,319.14 145,025,401.08 --- 56,450.90 815,610.48 842,753.28 29,308.10 15,000.00 5,267,579.80 --- 5,282,579.80 400,000.00 --- --- 400,000.00 16,635,532.84 134,944,509.42 145,868,154.36 5,711,887.90 135,868,154.36 10,000,000.00 2 3 10,923,644.94 65.66 6,000,000.00 5,150,000.00 --- 600,000.00 1,450,000.00 4,550,000.00 91 1 2 1,190,532.49 --- 1,190,532.49 93,658.77 93,658.77 1,096,873.32 101 --- 7,190,532.49 5,150,000.00 1,190,532.49 693,658.77 1,543,658.77 5,646,873.32 --- - 45 -

1 01246559.2 600 2 ERP (1) 7,354,947.54 6,908,064.66 --- 223,441.44 670,324.32 6,684,623.22 359 (2) 3,448,713.11 1,196,681.33 2,252,031.78 --- --- 3,448,713.11 --- 774,670.29 528,653.05 --- 92,930.15 338,947.39 435,722.90 21 87,233.00 71,453.07 --- 17,446.50 33,226.43 54,006.57 37 100,000.00 --- 100,000.00 10,000.00 10,000.00 90,000.00 54 657,500.00 --- 657,500.00 43,833.33 43,833.33 613,666.67 56 3,265,101.48 --- 3,265,101.48 3,110,920.36 3,110,920.36 154,181.12 36 15,688,165.42 8,704,852.11 6,274,633.26 3,498,571.78 4,207,251.83 11,480,913.59 --- 1 2 2,776,061.48 31.89 478,390,000.00 374,000,000.00 40,000,000.00 --- 23,000,000.00 --- 30,000,000.00 --- 17,354,923.33 --- 588,744,923.33 374,000,000.00 2,096,891.60 17,354,923.33 214,744,923.33 57.42-46 -

135,732,600.00 123,007,129.32 40,000,000.00 93,501,909.80 175,732,600.00 216,509,039.12 5 5 13,600,000.00 1 289,276,309.09 93.00% 132,257,474.02 92.90% 12 11,987,690.64 3.86% 6,498,940.20 4.56% 23 6,490,874.45 2.08% 3,014,131.02 2.12% 3 3,298,722.89 1.06% 597,850.44 0.42% 311,053,597.07 100.00% 142,368,395.68 100.00% 1 5 5 12,115,247.47 2 3 168,685,201.39 118.49-47 - 1 4,090,090.41 65.98% 28,839,156.45 97.22% 12 1,724,237.75 27.82% 659,657.98 2.22% 23 258,059.19 4.16% 22,691.10 0.08% 3 126,587.19 2.04% 143,384.57 0.48% 6,198,974.54 100.00% 29,664,890.10 100.00% 1 5 5 2 23,465,915.56 79.10

4,224,750.52 949,369.50 87 3,499,062.52 21 3,350,388.52 2,087,272.60 748,955.17 ( ) 1,999,186.86 662,654.40 2,199,290.60 480,000.00 120,000.00 20,320,930.69 --- 7,958,917.30 64.38 2003 9,895,959.30-34,653,139.30 2,302,461.92 1,376,904.11 436,902.51 297,588.68 21,336.70 590,959.77 27,045.35 10,163.48 6,534.86 1,938.77-3,000.00-3,000.00-217,662.41 --- 12,469,578.23-32,378,584.49 44,848,162.72-48 -

366,412.55 159,974.28 3 38,729.81 37,720.30 --- 405,142.36 197,694.58 --- 207,447.78 104.93 1 43,139,530.91 4,712,004.49 12 13,110,754.74 21,788,886.25 23 19,300,239.30 1,765,508.83 3 928,460.44 139,012.86 76,478,985.39 28,405,412.43 1 5 5 2 3 13,562,383.95 4 48,073,572.96 169.24 1,161,580.43 748,309.96 362,531.30 31,186.65 523,369.06 225,000.00 89,694.05 369,687.74 7,114,411.07 2,007,979.74 501,741.53 691,711.17 --- 43,790.76-49 -

--- 14,119.00 7,181.20 7,181.20 1,650,513.78 679,767.42 11,411,022.42 4,818,733.64 6,592,288.78 136.81 69,400,000.00 16,200,000.00 2005 12 445,657,800.00 529,940,000.00 25,000,000.00 --- 40,000,000.00 --- 510,657,800.00 529,940,000.00 2,239,075.00 9,023,800.00 (1) 82,390.00 82,390.00 --- 2,000,000.00 (2) 2,321,465.00 11,106,190.00 1 2003176 2003 1,320.00 678.47 223.91 2 2002505 2002 200, - 50 -

1 1 69,495,478.00 55.78 69,495,478.00 55.78 : 56,099,025.00 45.03 56,099,025.00 45.03 6,329,302.00 5.08 6,329,302.00 5.08 49,769,723.00 39.95 49,769,723.00 39.95 13,396,453.00 10.75 13,396,453.00 10.75 210,093,695.00 8.10 10,093,695.00 8.10 3 --- --- --- --- 4 --- --- --- --- --- --- --- --- 79,589,173.00 63.88 79,589,173.00 63.88 2 45,000,000.00 36.12 45,000,000.00 36.12 --- --- --- --- 45,000,000.00 36.12 45,000,000.00 36.12 3 124,589,173.00 100.00 124,589,173.00 100.00 245,879,268.97 --- --- 245,879,268.97 --- --- --- --- --- --- --- --- 1,466,007.54 4,159,171.60 --- 5,625,179.14 --- --- --- --- 614,239.30 --- --- 614,239.30 247,959,515.81 4,159,171.60 --- 252,118,687.41 32,838,608.18 13,134,152.62 --- 45,972,760.80-51 -

16,519,586.62 6,567,076.32 --- 23,086,662.94 16,771,263.38 1,042,292.41 --- 17,813,555.79 66,129,458.18 20,743,521.35 --- 86,872,979.53 1 2004 10%5% 2 13,134,152.62 7,814,565.41 6,567,076.32 3,907,282.71 1,042,292.41 1,042,292.41 71,480,752.50 --- 53,262,408.66 --- 9,840.17 --- 13,134,152.62 10 6,567,076.32 5 1,042,292.41 --- 1 12,458,917.30 --- --- 91,550,562.68 --- 2 12,458,917.30 1 2004 3 16 2003 124,589,173 10 1.00 2003 2004 5 2 2005 3 7 124,589,173 10 1.00 1. 583,198,831.02 595,937,987.13 361,821,970.76 404,834,558.49 2. 56,841,138.55 305,210,873.87 53,760,983.65 284,030,924.96-52 -

3. 28,986,257.62 36,491,962.34 26,925,193.90 34,488,943.41 4. 24,968,769.19 4,482,467.28 17,560,268.69 3,085,205.02 5. 1,725,076.82 6,703,616.23 673,290.63 2,722,452.69 695,720,073.20 948,826,906.85 460,741,707.63 729,162,084.57 307,364,742.51 334,914,641.06 179,718,302.31 308,226,602.99 388,355,330.69 613,912,265.79 281,023,405.32 420,935,481.58 695,720,073.20 948,826,906.85 460,741,707.63 729,162,084.57 186,295,868.15 26.78 1,848,227.02 401,744.05 1,446,482.97 6,627,705.36 357,448.70 6,270,256.66 2,443,062.04 749,413.21 1,693,648.83 2,931,144.48 1,666,200.16 1,264,944.32 4,364,799.56 --- 4,364,799.56 4,766,586.77 --- 4,766,586.77 1,180,052.71 62,330.33 1,117,722.38 3,562,370.02 1,167,316.80 2,395,053.22 411,885.00 451,443.13-39,558.13 581,698.62 --- 581,698.62 10,248,026.33 1,664,930.72 8,583,095.61 18,469,505.25 3,190,965.66 15,278,539.59 6,695,443.98 43.82% 77,621,918.55 41,332,648.61 1,533,256.64 1,146,514.42 612,124.09 683,828.59 6,784,725.00 244.94 1,308,355.62 2,934,408.25 71,224,416.62 43,804,126.09 27,420,290.53 62.60% - 53 -

1 --- --- 15,108,769.23 1,186,686.74 --- 13,922,082.49 --- --- --- --- 500,000.00 500,000.00 --- --- 15,108,769.23 1,186,686.74 500,000.00 14,422,082.49 2 --- --- --- --- 30,415.38 30,415.38-816,688.75 --- 18,708,166.68 54,320.95 --- 17,837,156.98 --- --- --- --- 680,000.00 680,000.00-816,688.75 --- 18,708,166.68 54,320.95 710,415.38 18,547,572.36 3 10 10 15,108,769.23 4 --- 181,577.29 --- 1,415,938.00 96,921.57 501,507.97 348,700.00 624,300.00 445,621.57 2,723,323.26 2,277,701.69 83.64% --- 32,393.17 44,243.21 249,048.55-54 -

2,657.37 21,350.65 46,900.58 302,792.37 255,891.79 84.51% 317,815.41 83,091.67 932,044.28 137,500.59 110,500.00 240,500.01 --- 310,640.00 --- 1,094.80 1,360,359.69 772,827.07 587,532.62 76.02% 673,179.94 187,393,866.46 177,406,394.77 3,683,400.00 1,533,256.64 98,524,853.14-55 -

46,480,203.80 23,523,206.57 21,768,168.68 12,395,680.52-44,484.05 12,440,164.57 12,395,680.52 1 1 17,119,507.14 36.95% 1 171,195.06 25,134,928.99 44.78% 1 251,349.29 12 6,495,928.17 14.02% 10 649,592.81 9,703,926.35 17.29% 10 970,392.64 23 2,987,874.67 6.45% 15 448,181.20 15,535,141.54 27.68% 15 2,330,271.23 3 19,726,039.71 42.58% 20 3,945,207.94 5,756,395.22 10.25% 20 1,151,279.04 46,329,349.69 100.00 --- 5,214,177.01 56,130,392.10 100.00 --- 4,703,292.20 2 25,974,141.07 56.06 3 5 5 1 1 41,506,607.49 51.85% --- --- 53,745,666.69 69.32% --- --- - 56 -

12 16,930,730.91 21.15 10 1,693,073.09 6,745,449.36 8.70 10 674,544.94 23 6,049,263.38 7.56 15 907,389.50 14,240,942.46 18.37 15 2,136,141.37 3 15,562,239.61 19.44 20 3,112,447.92 2,802,290.91 3.61 20 560,458.18 80,048,841.39 100.00 --- 5,712,910.51 77,534,349.42 100.00 --- 3,371,144.49 2 45,131,141.24 56.38 3 14,657,389.06 13,272,389.89 4 5 5 11,936.36 708,697,558.90 612,117,816.20 A 94.53% 413,384,864.69 73,380,935.85 --- 69,172,936.69 4,159,171.60-48,827.56 --- 319,500,000.00 167,265,800.54 486,765,800.54 60% 413,617.49-232,423.49 --- -232,423.49 --- --- --- 300,000.00-118,806.00 181,194.00 99.00 9,408,562.44-1,208,777.12 --- -1,208,777.12 --- --- --- 990,000.00 7,209,785.32 8,199,785.32 70.60 2,085,635.14-1,418,090.34 --- -1,322,726.54 --- 95,363.80 --- 3,530,000.00-2,862,455.20 667,544.80 72.50% 35,010,466.09 5,784,279.93 --- 5,784,279.93 --- --- --- 29,000,000.00 11,794,746.02 40,794,746.02 50.00 8,892,536.87-187,059.28 --- -187,059.28 --- --- --- 8,000,000.00 705,477.59 8,705,477.59 --- 469,195,682.72 76,118,865.55 --- 72,006,230.19 4,159,171.60 46,536.24 --- 361,320,000.00 183,994,548.27 545,314,548.27 B - 57 -

30.03 32,297,618.17 14,486,779.29 13,897,508.40 9,226,779.29 --- --- 8,637,508.40 31,430,000.00 15,354,397.46 46,784,397.46 21.11 26,649,517.38 4,419,274.87 --- 4,419,274.87 --- --- --- 17,000,000.00 14,068,792.25 31,068,792.25 30.30 15,766,229.70 1,541,569.36 3,133,830.00 1,525,542.00-16,027.36 --- 3,133,830.00 14,300,700.00 3,007,099.06 17,307,799.06 31.43 22,404,874.49 13,253.63 --- 13,253.63 --- --- --- 22,000,000.00 418,128.12 22,418,128.12 --- 97,118,239.74 20,460,877.15 17,031,338.40 15,184,849.79-16,027.36 --- 11,771,338.40 84,730,700.00 32,848,416.89 117,579,116.89 C 19.00% 8,288,681.74 --- 8,288,681.74 8.43% 37,515,212.00 --- 37,515,212.00 --- 45,803,893.74 --- 45,803,893.74 D -488,275.64-390,620.56 --- -48,827.56-146,482.64-341,793.00 953,635.82 762,908.60 --- 95,363.80 286,091.02 667,544.80-160,273.66-112,191.57 --- -16,027.36-64,109.45-96,164.21 305,086.52 260,096.47 --- 30,508.88 75,498.93 229,587.59 1. --- 6,460,329.33 --- 6,516,837.67 2. 39,104,439.08 248,826,864.81 37,650,951.69 231,408,254.33 3. 49,230,852.61 51,403,068.04 47,101,788.89 49,400,049.11 4. --- 290,171.65 --- 305,568.56 88,335,291.69 306,980,433.83 84,752,740.58 287,630,709.67 88,335,291.69 286,086,483.91 84,752,740.58 268,511,600.72 --- 20,893,949.92 --- 19,119,108.95 88,335,291.69 306,980,433.83 84,752,740.58 287,630,709.67-58 -

29,206,820.78 33.06 1 87,191,079.98 30,508.88 --- 87,160,571.10 --- --- 500,000.00 500,000.00 87,191,079.98 30,508.88 500,000.00 87,660,571.10 2 96,921,928.77 43,738.36-192,326.06 --- 96,685,864.35 --- --- --- 680,000.00 680,000.00 96,921,928.77 43,738.36-192,326.06 680,000.00 97,365,864.35 3 10 10 87,191,079.98 100.00 --- --- 100.00 33,800.00 --- --- 33,800.00 500.00 --- --- 500.00 500.00 --- --- 500.00 1,600.00 --- --- 1,600.00 50.00 --- --- 50.00 4,000.00 --- --- 4,000.00 3,000.00 --- --- 3,000.00-59 -

3,000.00 --- --- 3,000.00 --- 100.00 --- 100.00 % % 99.00 99.00 --- --- 99.00 99.00 31,950.00 94.53 --- --- 31,950.00 94.53 490.00 98.00 --- --- 490.00 98.00 353.00 70.60 --- --- 353.00 70.60 800.00 50.00 --- --- 800.00 50.00 1,740.00 58.00 --- --- 1,740.00 58.00 2,900.00 72.50 --- --- 2,900.00 72.50 30.00 60.00 --- --- 30.00 60.00 2,200.00 73.33 --- --- 2,200.00 73.33 --- --- 100.00 --- 100.00 100.00 19% 30.03% 31.30% 30.30% 55% 27.62% 87 10.93% 21 10.42% 8.38% 2.33% 2.66% 9.31% ( ) 5.23% 1-60 -

2 1 21 27,605,255.15 5.77% 24,491,424.49 4.15% 30,648,961.68 6.41% 24,310,020.37 4.11% 38,077,558.22 7.96% 43,462,022.07 7.36% 96,331,775.05 92,263,466.93 2 3 1 17,666,936.28 --- 2 4 21 35,000.00 35,000.00 28,125.00 28,125.00 87 100,000.00 100,000.00 11,936.36 11,936.36 2,000,000.00 --- 1,903,572.98 --- 114,795.54 114,795.54 21 307,522.15 307,522.15-61 -

--- 5,000,000.00 21,682.89 21,682.89 2,597,370.52 764,051.42 662,656.21 662,656.21 13,000,000.00 --- ( )600,000.00 --- 24,476,005.85 4,102,801.61 87 --- 404,251.01 21 10,569,463.47 903,060.53 ( )1,545,784.00 --- 13,562,383.95 13,562,383.95 5 2004 12 31 92,427.61 2009 7 140.00 2005 3 92,567.61 3,900.00 2006 10 4,000.00 2005 3 300.00 2003 8 5,000.00 2006 6-62 -

4,500.00 2005 11 5,000.00 2005 5 5,000.00 2005 11 27,700.00 3,000.00 2005 4 85 12004 5 4,000 2005 5 27 1 70 793795 796 2002 0118 7,796.13 25,075 2004 12 31 1,917.96 2 2003 01201218 152,373.30 2004 12 31 3 54 2002 020 27,605.27 2003 12 2004 12 31 22004 7 4,000 2009 7 21 0047892400478933 2003-63 -

007057007058 18,648.14 354,000 2004 12 31 6,444.67 32004 9 31,950 2004 001 2005 8 20 8,180 2004 9 2,000 2005 5 23 2004 12 1,000 3 42004 10 17 1,400 2005 4 27 00487409 2004 0008348 2004 12 31 3,126.64 52004 11 900 2005 11 1 2004 12 31 3,169.69 62004 11 2,500 2007 11 14 1 17 00363322 2004 0008342 2004 12 31 3,060.70 2 17 1112 735.49 2004 12 31 668.46 2005 3 7 124,589,173 10 1.00 12004 3 SCATV - 64 -

700 55 2 2003 12 4,800 5,200 2003 12 31 4,800 2004 12 31 12003 12 2003 11 30 2003 T022 2003 11 30 2,304.57 2,304.57 2003 12 31 1,059,513.78 2005 12 31 12,440,164.57 2004 12 31 13,272,389.89 22004 10 46.66 1,137 2003 23.34 46.66 1,137 2004 12 31 569.33 2004 12 1,368 848 520 52.70 2004 12 31 848 2004 12 31 3,877.05 14,298.67 2004-183.53 1012 83.59-65 -

3 2002 ( ) 5,000 2003 8, 2003 12 31 4,700 2004 12 31 300 85% 4 2004 4 1 (2004) 229 2004 12 20 60 2004 12 31 11,596,453-317,815.41 --- 6,727,902.54 --- 500,000.00 --- -939,636.43 --- --- --- --- --- --- --- 97,868.63 5,872,582.07-66 -

1 2 3 4 00-67 -