CONTENTS 1 2 3 5 7 9 10 16 17 20 67
twb@san-huan.com.cn 7 Annual Report 2010 1
1 2010 2009 2008 2,365,781,537.28 1,566,176,836.34 51.05% 2,079,430,260.00 292,482,539.09 108,892,163.33 168.60% 163,984,818.22 206,778,794.92 73,557,217.71 181.11% 97,850,934.38 199,421,527.65 61,276,223.64 225.45% 88,518,018.88 6,212,957.71 221,719,702.75-97.20% 413,380,611.96 2010 2009 2008 2,794,533,096.18 2,418,040,829.56 15.57% 2,466,691,063.54 1,431,688,702.58 1,244,096,010.64 15.08% 1,129,277,449.99 507,600,000.00 507,600,000.00 0.00% 507,600,000.00 2 2010 2009 2008 / 0.41 0.14 192.86% 0.19 / 0.41 0.14 192.86% 0.19 / 0.39 0.12 225.00% 0.17 % 15.46% 6.02% 9.44% 8.47% % 14.91% 5.01% 9.90% 7.66% / 0.01 0.44-97.73% 0.81 2010 2009 2008 / 2.82 2.45 15.10% 2.22 : 2010-2,288,834.26 13,933,073.31-162,066.35-2,235,714.79-1,889,190.64 7,357,267.27 3 2010 2009 2010 2009 2010 2009 15.46% 6.02% 0.41 0.14 0.41 0.14 14.91% 5.01% 0.39 0.12 0.39 0.12 2 Annual Report 2010
123,426,636 50,760,000 0 72,666,636 2010-05-19 26,399,792 26,399,792 0 0 2010-05-19 TRIDUS INTERNATIONAL INC 28,621,226 0 0 28,621,226 TAIGENE METAL COMPANY L.L.C 22,071,005 22,071,005 0 0 2010-05-19 15,375,364 15,375,364 0 0 2010-05-19 1,401,977 1,401,977 0 0 2010-05-19 0 117,418 10 24.32% 123,426,636 72,666,636 0 TRIDUS INTERNATIONAL INC 5.64% 28,621,226 28,621,226 0 TAIGENE METAL COMPANY L.L.C 4.35% 22,071,005 0 0 4.21% 21,389,792 0 18,500,000 3.03% 15,375,364 0 0 0.69% 3,483,598 0 0.46% 2,317,600 0 0.36% 1,850,070 0 R2008JH022 0.30% 1,520,191 0 0.29% 1,460,000 0 10 50,760,000 TAIGENE METAL COMPANY L.L.C 22,071,005 21,389,792 15,375,364 3,483,598 2,317,600 1,850,070 R2008JH022 1,520,191 1,460,000-2 1,241,793 1 2 Annual Report 2010 3
2 1 1985 8 1 1658 2 1993 6 8 3 2002 4 12 411,422 4 100 35 100 24.32 4 Annual Report 2010
68 2008.4-2011.4 0 0 80.30 46 2008.4-2011.4 0 0 0.00 69 2008.4-2011.4 0 0 0.00 82 2008.4-2011.4 0 0 0.00 44 2008.4-2011.4 0 0 0.00 57 2008.4-2011.4 0 0 0.00 70 2008.4-2011.4 0 0 6.00 47 2008.4-2011.4 0 0 6.00 49 2008.4-2011.4 0 0 6.00 48 2008.4-2011.4 0 0 63.80 68 2008.4-2011.4 0 0 0.00 47 2008.4-2011.4 0 0 62.70 35 2008.4-2011.4 0 0 0.00 70 2008.4-2011.4 0 0 80.30 69 2008.4-2011.4 0 0 75.90 53 2008.4-2011.4 0 0 66.00 56 2008.4-2011.4 0 0 64.90 48 2008.4-2011.4 0 0 63.80 48 2008.4-2011.4 0 0 73.70 2 2003.7 TRIDUS INTERNATIONAL INC 1984.4 TAIGENE METAL COMPANY L.L.C 1987.6 2003.1 2001.5 1999.6 2006 863 1985 1989 1965 5 HANG UP MOONTRIDUS INTERNATIONAL INC TAIGENE METAL COMPANY L.L.C 1966 7 Annual Report 2010 5
1953 6, 4 5 6 2010 12 31 5,123 171 3.34% 8 0.16% 3735 72.91% 30 0.59% 59 1.15% 137 2.67% 228 4.45% 95 1.85% 317 6.19% 160 3.12% 1853 36.17% 529 10.33% 2658 51.88% 266 5.19% 14 6 Annual Report 2010
1 2 3 4 5 6 1 5 3 2 0 0 5 2 2 1 0 5 1 2 2 0 5 1 2 2 0 5 3 2 0 0 5 3 2 0 0 5 3 2 0 0 5 3 2 0 0 Annual Report 2010 7
5 3 2 0 0 2 1 8 Annual Report 2010
Annual Report 2010 9
2 4 5 1 (%) % % % 235,478.47 176,112.08 25.21% 51.61% 48.04% 1.81% 232,113.03 172,877.89 25.52% 53.34% 49.89% 1.71% 3,365.44 3,234.18 3.90% -14.67% 11.14% -3.82% 226,770.59 78.54% 130,323.53 37.61% 121,615.64 83.14% 10 Annual Report 2010
3 569,588,450.62 27.73% 879,154,800.17 37.16% 3 2010 2009 2010 2009 2,794,533,096.18 2,418,040,829.56 - - - 570,210,324.00 462,913,923.99 19.14% 711,113,988.15 351,112,591.11 14.52% 131,850,606.75 128,598,613.31 5.32% 725,906,230.19 736,633,795.57 30.46% 51,152,343.76 38,687,996.66 1.60% 503,530,250.00 500,763,758.69 20.71% 0.00 0.00 - - - 2010 2009 74,895,213.35 73,021,437.97 188,120,444.98 124,909,575.93 43,855,649.74 27,387,039.87 50,897,435.91 22,415,033.44 2010 2009 6,212,957.71 221,719,702.75-91,958,057.60-60,491,361.01-60,115,820.39-136,418,678.01 5 2150 2553.7 75% 66% 9019.61 51% 7200 65% 2500 98% 123601.6 8 70% 73919.46 64188.63 8681.04 7566.00 60756.67 70122.65 5991.62 4992.09 19558.71 20432.56 1065.12 972.61 12711.17 9816.08 152.93 119.76 6238.12 2556.17 32.14 23.05 29891.02 30781.77 707.85 653.01 Annual Report 2010 11
3895 86% 5229.24 3562.99-1086.57-1030.83 1 2010 10 10 2006-2020 2009 2 2011 2011 3 4 1 2008 PC 2 50% 3 90% 2008 2009 63,000 44,100 70% 12 Annual Report 2010
2010 60 30 Annual Report 2010 13
1 2010 2010 1 12 1 2010 3 25 2010 10 28 3 2010 2010 2010 2010 14 Annual Report 2010
22,842,000.00 73,557,217.71 31.05% 66,892,357.79 27,918,000.00 97,850,934.38 28.53% 88,741,682.68 46,191,600.00 164,006,837.81 28.16% 152,783,084.51 Annual Report 2010 15
16 Annual Report 2010
TRIDUS INTERNATIONAL INC Annual Report 2010 17
1 18 Annual Report 2010
Annual Report 2010 19
[2003]56 [2005]120 2010 12 31 2010 12 31 10,000 2010 04 01 10,000 2010.4.1-2011.7.19 6,000 2010 05 25 3,000 2010.5.25-2011.7.14 19,000 2010 08 07 14,000 2010.1.21-2011.10.28 2010 12 31 27,000 27,000 18.86% 63,000 44,100 70% 20 Annual Report 2010
Beijing JingDu Tiawha Certified Public Accountants Co.,Ltd. Annual Report 2010 21
340,587,883.06 72,130,448.78 504,923,677.74 163,440,530.57 41,359,162.01 41,259,162.01 1,209,634.31 570,210,324.00 270,399,478.16 462,913,923.99 216,179,054.67 101,984,912.98 552,592.02 55,956,217.20 2,978,417.02 6,019,604.66 3,469,735.50 4,108,624.09 31,824,028.24 4,531,362.56 23,729,299.75 711,113,988.15 118,684,798.62 351,112,591.11 60,774,052.76 18,773,981.84 18,773,981.84 32,484,307.32 32,484,307.32 1,788,138,876.13 559,644,094.33 1,413,131,714.23 503,055,397.59 131,850,606.75 689,579,509.75 128,598,613.31 686,571,064.68 23,425,014.89 489,750.00 24,349,279.06 725,906,230.19 44,871,942.04 736,633,795.57 39,590,584.92 51,152,343.76 38,687,996.66 616,000.00 59,800,845.97 19,906,079.56 65,561,165.57 20,396,176.24 30,124,298.70 30,124,298.70 21,975.26 7,559,894.68 2,130,855.44 4,791,520.26 1,452,037.94 1,006,394,220.05 779,913,401.68 1,004,909,115.33 772,975,142.84 2,794,533,096.18 1,339,557,496.01 2,418,040,829.56 1,276,030,540.43 22 Annual Report 2010
503,530,250.00 114,000,000.00 500,763,758.69 104,242,928.69 45,590,000.00 31,670,000.00 4,669,000.00 404,013,934.33 160,344,202.24 239,034,389.03 211,283,924.00 15,719,179.95 6,478,336.64 9,755,669.09 4,964,298.25 53,812,180.07 23,229,040.90 60,871,652.95 32,886,825.78-35,361,836.58-17,536,536.43-6,451,582.31-10,081,570.05 3,560,552.29 1,787,622.76 49,704,794.82 37,241,375.93 62,011,034.77 51,144,574.76 1,040,569,054.88 355,426,419.28 872,441,544.98 394,440,981.43 69,950.21 90,760.21 30,041,721.91 2,811,380.82 35,144,496.51 2,802,156.52 30,111,672.12 2,811,380.82 35,235,256.72 2,802,156.52 1,070,680,727.00 358,237,800.10 907,676,801.70 397,243,137.95 507,600,000.00 507,600,000.00 507,600,000.00 507,600,000.00 137,253,784.42 70,312,851.04 133,597,887.40 70,312,851.04 90,382,991.73 90,382,991.73 77,845,562.39 77,845,562.39 696,451,926.43 313,023,853.14 525,052,560.85 223,028,989.05 1,431,688,702.58 981,319,695.91 1,244,096,010.64 878,787,402.48 292,163,666.60 266,268,017.22 1,723,852,369.18 981,319,695.91 1,510,364,027.86 878,787,402.48 2,794,533,096.18 1,339,557,496.01 2,418,040,829.56 1,276,030,540.43 Annual Report 2010 23
2,365,781,537.28 1,083,251,221.57 1,566,176,836.34 691,768,347.16 1,769,908,761.02 897,509,119.74 1,200,048,666.33 556,228,303.45 3,398,720.28 1,695,564.90 2,995,841.29 1,338,066.18 74,895,213.35 27,812,506.83 73,021,437.97 21,700,035.65 188,120,444.98 39,057,578.39 124,909,575.93 28,824,526.05 43,855,649.74 14,599,685.88 27,387,039.87 7,148,452.69 7,610,819.81 584,460.71 37,608,333.67 29,860,824.44 3,008,438.29 37,038,670.83-7,974,583.07 26,336,623.26 281,000,366.39 139,030,975.95 92,231,358.21 73,004,761.96 15,465,476.00 4,069,133.67 23,219,682.53 1,776,487.36 3,983,303.30 20,100.01 6,558,877.41 600.00 2,563,964.71 100.01 1,732,428.70 600.00 292,482,539.09 143,080,009.61 108,892,163.33 74,780,649.32 50,897,435.91 17,705,716.18 22,415,033.44 8,132,050.17 241,585,103.18 125,374,293.43 86,477,129.89 66,648,599.15 206,778,794.92 125,374,293.43 73,557,217.71 66,648,599.15 34,806,308.26 12,919,912.18 0.41 0.14 5,222,710.03 145,223.01 340,000.00 246,807,813.21 125,374,293.43 86,622,352.90 66,988,599.15 210,434,691.94 73,532,070.15 36,373,121.27 13,090,282.75 24 Annual Report 2010
2,404,835,912.10 1,013,295,801.49 1,669,959,540.76 669,161,517.36 130,703,411.00 101,254,713.83 65,792,360.80 53,317,516.23 39,058,295.09 8,239,813.18 51,199,719.55 16,595,809.88 2,574,597,618.19 1,122,790,328.50 1,786,951,621.11 739,074,843.47 2,105,549,764.05 1,096,192,326.07 1,182,633,123.01 592,565,017.69 236,646,097.83 32,666,258.04 185,677,060.07 31,729,150.19 108,577,199.18 31,914,740.40 83,905,252.44 18,994,192.82 117,611,599.42 59,496,598.43 113,016,482.84 46,824,566.52 2,568,384,660.48 1,220,269,922.94 1,565,231,918.36 690,112,927.22 6,212,957.71-97,479,594.44 221,719,702.75 48,961,916.25 19,000,000.00 31,480,363.38 244,888.89 38,066,911.94 23,774,076.47 104,463.84 5,067,156.92 200,879.62 805,915.99 805,915.99 3,961,694.19 1,239,546.79 3,618,033.39 512,423.73 27,735,770.66 32,824,374.01 28,735,995.19 39,586,131.28 119,693,821.48 5,476,315.48 89,227,356.20 4,135,655.13 6.78 6.78 19,500,000.00 119,693,828.26 5,476,322.26 89,227,356.20 23,635,655.13-91,958,057.60 27,348,051.75-60,491,361.01 15,950,476.15 10,500,000.00 10,500,000.00 632,982,226.63 167,982,226.63 469,423,328.86 105,333,328.86 632,982,226.63 167,982,226.63 479,923,328.86 105,333,328.86 630,146,585.10 158,146,585.10 543,181,168.00 185,091,168.00 62,337,295.42 28,903,848.20 72,683,028.14 34,769,988.75 614,166.50 90,613.49 477,810.73 50,633.59 693,098,047.02 187,141,046.79 616,342,006.87 219,911,790.34-60,115,820.39-19,158,820.16-136,418,678.01-114,578,461.48-4,781,874.40-2,019,718.94-1,618,100.69-757,486.25-150,642,794.68-91,310,081.79 23,191,563.04-50,423,555.33 466,564,700.76 163,440,530.57 443,373,137.72 213,864,085.90 315,921,906.08 72,130,448.78 466,564,700.76 163,440,530.57 Annual Report 2010 25
241,585,103.18 86,477,129.89 7,610,819.81 37,608,333.67 79,864,385.76 79,867,006.19 4,245,600.10 4,392,956.90 21,975.26 63,140.01 2,288,834.26-2,312,435.60 - - - - 32,434,737.00 27,387,039.87-3,008,438.29 7,974,583.07-2,768,374.42-220,364.54-20,810.00-20,810.00-363,219,871.08 87,635,990.54-164,999,317.83-28,246,052.27 158,485,313.96-66,294,584.36 13,693,000.00-12,592,230.62 6,212,957.71 221,719,702.75 - - - - - - 315,921,906.08 466,564,700.76 466,564,700.76 443,373,137.72 - - - - -150,642,794.68 23,191,563.04 26 Annual Report 2010
2010 507,600,000.00 133,597,887.40 77,845,562.39 525,052,560.85 266,268,017.22 1,510,364,027.86 507,600,000.00 133,597,887.40 77,845,562.39 525,052,560.85 266,268,017.22 1,510,364,027.86-3,655,897.02 12,537,429.34 171,399,365.58 25,895,649.38 213,488,341.32 206,778,794.92 34,806,308.26 241,585,103.18 3,655,897.02 1,566,813.01 5,222,710.03 3,655,897.02 206,778,794.92 36,373,121.27 246,807,813.21 1 2 3 12,537,429.34-35,379,429.34-10,477,471.89-33,319,471.89 1 12,537,429.34-12,537,429.34 2. -22,842,000.00-10,477,471.89-33,319,471.89 3 1 2 3 1. 2. 4 507,600,000.00 137,253,784.42 90,382,991.73 696,451,926.43 292,163,666.60 1,723,852,369.18 Annual Report 2010 27
2009 507,600,000.00 132,776,017.44 71,180,702.47 486,078,203.06 801,823.56 252,868,266.94 1,451,305,013.47 507,600,000.00 132,776,017.44 71,180,702.47 486,078,203.06 801,823.56 252,868,266.94 1,451,305,013.47-821,869.96 6,664,859.92 38,974,357.79-801,823.56 13,399,750.28 59,059,014.39 73,557,217.71 12,919,912.18 86,477,129.89 821,869.96-801,823.56 227,160.75 247,207.15 821,869.96 73,557,217.71-801,823.56 13,147,072.93 86,724,337.04 10,500,000.00 10,500,000.00 1 10,500,000.00 10,500,000.00 2 3 6,664,859.92-34,582,859.92-10,247,322.65-38,165,322.65 1 6,664,859.92-6,664,859.92 2. -27,918,000.00-10,247,322.65-38,165,322.65 3 1 2 3 1. 2. 4 507,600,000.00 133,597,887.40 77,845,562.39 525,052,560.85 266,268,017.22 1,510,364,027.86 28 Annual Report 2010
2010 507,600,000.00 70,312,851.04 77,845,562.39 223,028,989.05 878,787,402.48 507,600,000.00 70,312,851.04 77,845,562.39 223,028,989.05 878,787,402.48-12,537,429.34 89,994,864.09 102,532,293.43 125,374,293.43 125,374,293.43 125,374,293.43 125,374,293.43 1 2 3 12,537,429.34-35,379,429.34-22,842,000.00 1 12,537,429.34-12,537,429.34 2. -22,842,000.00-22,842,000.00 3 1 2 3 1. 2. 4 507,600,000.00 70,312,851.04 90,382,991.73 313,023,853.14 981,319,695.91 Annual Report 2010 29
2009 507,600,000.00 69,912,851.04 71,180,702.47 190,963,249.82 801,823.56 840,458,626.89 507,600,000.00 69,912,851.04 71,180,702.47 190,963,249.82 801,823.56 840,458,626.89-400,000.00 6,664,859.92 32,065,739.23-801,823.56 38,328,775.59 66,648,599.15 66,648,599.15 400,000.00-801,823.56-401,823.56 400,000.00 66,648,599.15-801,823.56 66,246,775.59 1 2 3 6,664,859.92-34,582,859.92-27,918,000.00 1 6,664,859.92-6,664,859.92 2. -27,918,000.00-27,918,000.00 3 1 2 3 1. 2. 4 507,600,000.00 70,312,851.04 77,845,562.39 223,028,989.05 878,787,402.48 30 Annual Report 2010
46,362,993.83 2,618,983.80-11,406.67 48,993,384.30 3,400,062.07 4,991,836.01 2,922,932.17 5,468,965.91 5,402,647.56 5,402,647.56 55,165,703.46 7,610,819.81 2,911,525.50 59,864,997.77 Annual Report 2010 31
32 Annual Report 2010
Annual Report 2010 33
34 Annual Report 2010
% 1 5 50 70 100 Annual Report 2010 35
% 2.25-4.85 9-19.4 9-19.4 9-19.4 36 Annual Report 2010
Annual Report 2010 37
38 Annual Report 2010
% 17 5 57 25 Annual Report 2010 39
40 Annual Report 2010
-- -- 369,079.56 -- -- 318,550.40 -- -- 264,851.28 -- -- 148,552.34 860.10 0.8509 731.86 3,909.10 0.8805 3,441.96 5,141.41 6.6227 34,050.02 7,246.61 6.8282 49,481.31 598,471.54 0.0813 48,631.80 1,303,507.54 0.0738 96,175.13 2,363.55 8.8065 20,814.60 2,133.25 9.7971 20,899.66 -- -- 315,552,826.52 -- -- 466,720,316.60 -- -- 264,639,386.68 -- -- 395,561,168.75 44.87 0.8509 38.18 44.87 0.8805 39.59 7,415,643.04 6.6227 49,111,579.19 10,155,630.63 6.8282 69,344,677.07 20,595,386.00 0.0813 1,673,581.07 2,132,493.00 0.0738 157,339.60 14,562.13 8.8065 128,241.40 169,141.03 9.7971 1,657,091.59 -- -- 24,665,976.98 -- -- 37,884,810.74 -- -- 24,665,976.98 -- -- 37,884,810.74 340,587,883.06 504,923,677.74 41,359,162.01 1,209,634.31 Annual Report 2010 41
1,900,000.00 1,200,000.00 600,000.00 577,536.00 495,827.58 4,773,363.58 - - - - 582,607,457.93 94.52 12,397,133.93 2.13 582,607,457.93 94.52 12,397,133.93 2.13 33,773,082.26 5.48 33,773,082.26 100 616,380,540.19 100 46,170,216.19 - - - - 472,974,062.23 93.40 10,060,138.24 2.13 472,974,062.23 93.40 10,060,138.24 2.13 33,414,451.26 6.60 33,414,451.26 100 506,388,513.49 100 43,474,589.50 568,548,499.55 97.59 5,688,484.99 457,700,597.89 96.78 4,577,005.98 5,798,259.04 0.99 289,912.96 8,156,645.74 1.72 407,832.29 1,805,768.10 0.31 902,884.06 3,379,441.57 0.71 1,689,720.79 3,130,264.43 0.54 2,191,185.11 1,172,659.50 0.25 820,861.65 902,542.27 0.15 902,542.27 793,398.84 0.17 793,398.84 2,422,124.54 0.42 2,422,124.54 1,771,318.69 0.37 1,771,318.69 582,607,457.93 100 12,397,133.93 472,974,062.23 100 10,060,138.24 31,914,451.26 31,914,451.26 100 1,858,631.00 1,858,631.00 100 33,773,082.26 33,773,082.26 18.31 9.29 8.60 5.33 5.18 46.71 42 Annual Report 2010
% % - - - - 6,931,792.20 100 2,823,168.11 40.73 6,931,792.20 100 2,823,168.11 40.73 - - - - 6,931,792.20 100 2,823,168.11 % % - - - - 7,419,766.89 100 2,888,404.33 38.93 7,419,766.89 100 2,888,404.33 38.93 - - - - 7,419,766.89 100 2,888,404.33 % % 1 2,545,047.56 36.72 25,450.47 2,223,995.94 29.97 22,178.12 1 2 1,060,586.88 15.30 53,029.34 1,302,267.24 17.55 65,113.36 2 3 406,990.88 5.87 203,495.44 1,928,495.12 25.99 964,247.57 3 4 1,259,913.41 18.18 881,939.39 427,144.36 5.76 299,001.06 4 5 355,934.94 5.13 355,934.94 397,259.68 5.36 397,259.67 5 1,303,318.53 18.80 1,303,318.53 1,140,604.55 15.37 1,140,604.55 6,931,792.20 100 2,823,168.11 7,419,766.89 100 2,888,404.33-11,406.67 - % 330,240.00 2 4.76 306,237.62 3-4 4.42 PRECISION MAGNETICS AG 284,776.10 3-5 4.11 250,000.00 5 3.61 219,854.24 1 3.17 1,391,107.96 20.07 95,607,442.29 93.75 46,083,838.48 82.36 4,584,443.66 4.50 3,644,299.87 6.51 605,776.63 0.59 4,390,523.51 7.85 1,187,250.40 1.16 1,837,555.34 3.28 101,984,912.98 100 55,956,217.20 100 Annual Report 2010 43
413,581,497.54 3,665,851.99 409,915,645.55 182,124,661.76 3,125,363.17 178,999,298.59 168,495,090.31-168,495,090.31 66,665,055.50-66,665,055.50 125,735,343.14 1,803,113.92 123,932,229.22 98,833,278.61 274,698.90 98,558,579.71 8,771,023.07-8,771,023.07 6,889,657.31-6,889,657.31 716,582,954.06 5,468,965.91 711,113,988.15 354,512,653.18 3,400,062.07 351,112,591.11 3,125,363.17 3,463,420.99-2,922,932.17 3,665,851.99 274,698.90 1,528,415.02 - - 1,803,113.92 3,400,062.07 4,991,836.01-2,922,932.17 5,468,965.91 - - - - 13,866,626.57 27,784,307.32 4,907,355.27 4,700,000.00 18,773,981.84 32,484,307.32 44 Annual Report 2010
455,853,508.38 194,104,931.58 261,748,576.80 300,207,171.26-19,837,881.96 347,638,847.76 177,174,854.13 170,463,993.63 827,495,413.90 34,527,327.92 122,878,613.31 3,251,986.66-126,130,599.97 5,720,000.00 6.78-5,720,006.78 128,598,613.31 3,251,993.44-131,850,606.75 (-) (-) (-) (-) 128,598,613.31 3,251,993.44-131,850,606.75 103,281,954.86 86,175,713.55-6,070,391.88 80,105,321.67 30.60 30.60 - - - - 13,500,000.00 36,702,899.76 9,322,378.54 46,025,278.30 27.00 27.00 - - - - 5,720,000.00 5,720,000.00 5,720,000.00 8.00 8.00 - - - - 6.78-6.78 6.78 24.99 24.99 - - - - 128,598,613.31 3,251,993.44 131,850,606.75 Annual Report 2010 45
46 Annual Report 2010
1,209,123,289.86 105,111,898.77 122,882,877.43 1,191,352,311.20 407,327,069.34 47,407,559.02 35,008,141.30 419,726,487.06 726,401,369.04 49,537,592.51 81,688,726.34 694,250,235.21 25,686,350.23 4,127,374.48 1,758,185.05 28,055,539.66 49,708,501.25 4,039,372.76 4,427,824.74 49,320,049.27 472,489,494.29-79,844,135.76 86,887,549.04 465,446,081.01 81,931,532.46-15,624,152.25 18,562,310.71 78,993,374.00 345,928,536.85-57,851,192.38 62,465,157.83 341,314,571.40 15,798,602.17-2,346,845.09 1,777,516.47 16,367,930.79 28,830,822.81-4,021,946.04 4,082,564.03 28,770,204.82 736,633,795.57 725,906,230.19 325,395,536.88 340,733,113.06 380,472,832.19 352,935,663.81 9,887,748.06 11,687,608.87 20,877,678.44 20,549,844.45 - - - 17,698,497.77-17,698,497.77 16,096,995.43-16,096,995.43 3,306,732.83-3,306,732.83 14,394,491.00-14,394,491.00 145,707.00-145,707.00 20,660,857.33-20,660,857.33 17,537,059.06-17,537,059.06 51,152,343.76-51,152,343.76 38,687,996.66-38,687,996.66 17,698,497.77 8,706,021.67 26,404,519.44 - - - - - 3,306,732.83 12,790,262.60 - - - - - 16,096,995.43 145,707.00 14,248,784.00 - - - - - 14,394,491.00 21,150,937.60 35,745,068.27 26,404,519.44 - - - - 30,491,486.43 30,000,000.00 88.02 100 30,000,000.00 53.66 55 23,580,000.00 61.05 65 83,580,000.00 Annual Report 2010 47
100,071,372.89 14,222.22 4,933,350.00 95,152,245.11 62,596,183.76-4,843,350.00 57,752,833.76 24,554,400.00 - - 24,554,400.00 9,770,140.33 - - 9,770,140.33 2,800,000.00 - - 2,800,000.00 350,648.80 14,222.22 90,000.00 274,871.02 34,510,207.32 4,245,600.10 3,404,408.28 35,351,399.14 10,230,979.63 1,324,845.06 3,314,408.28 8,241,416.41 13,656,086.53 1,655,439.96-15,311,526.49 8,223,201.89 977,014.12-9,200,216.01 2,222,439.62 177,560.96-2,400,000.58 177,499.65 110,740.00 90,000.00 198,239.65 65,561,165.57 59,800,845.97 52,365,204.13 49,511,417.35 10,898,313.47 9,242,873.51 1,546,938.44 569,924.32 577,560.38 399,999.42 173,149.15 76,631.37 2,306,160.53 2,470,040.71 1,431,876.35 660,057.75 1,080,590.54 1,661,421.80 550,457.12-2,190,810.14-7,559,894.68 4,791,520.26 69,950.21 90,760.21 69,950.21 90,760.21 40,702,753.44 34,544,342.39 11,829,591.25 8,018,190.35 52,532,344.69 42,562,532.74 48 Annual Report 2010
- - - - 5,238,787.67 5,238,787.67 2,779,402.68 2,779,402.68 3,811,400.90-11,829,591.25 8,018,190.35 46,362,993.83 2,618,983.80 - -11,406.67 48,993,384.30 3,400,062.07 4,991,836.01-2,922,932.17 5,468,965.91 5,402,647.56 - - - 5,402,647.56 55,165,703.46 7,610,819.81-2,911,525.50 59,864,997.77-10,562,295.95-10,562,295.95-5,380,589.51-5,380,589.51-5,181,706.44-5,181,706.44 43,549,476.38 88,372,211.21 97,047,570.61 34,874,116.98 5,190,499.40 15,190,511.21 10,172,870.61 10,208,140.00 38,358,976.98 73,181,700.00 86,874,700.00 24,665,976.98 43,549,476.38 98,934,507.16 97,047,570.61 45,436,412.93 Annual Report 2010 49
- 5,242,928.69 15,000,000.00-414,000,000.00 367,000,000.00 74,530,250.00 128,520,830.00 503,530,250.00 500,763,758.69 500,000.00 3,311,350.00 500,000.00 3,414,100.00 15,000,000.00 1,218,900.00 15,000,000.00 1,106,730.00 - - 767,834.67 5,242,928.69 4,530,250.00 9,763,758.69 45,590,000.00 4,669,000.00 6,750,000.00 3,650,000.00 3,500,000.00 3,500,000.00 2,700,000.00 2,600,000.00 2,530,000.00 1,185,000.00 1,170,000.00 378,600,955.92 93.71 214,131,139.76 89.58 5,986,732.63 1.48 8,373,790.13 3.50 5,364,861.28 1.33 2,695,312.96 1.13 14,061,384.50 3.48 13,834,146.18 5.79 404,013,934.33 100 239,034,389.03 100 11,544,712.95 73.44 6,006,808.41 61.57 820,766.97 5.22 794,818.81 8.15 669,336.04 4.26 2,143,374.77 21.97 2,684,363.99 17.08 810,667.10 8.31 15,719,179.95 100 9,755,669.09 100 50 Annual Report 2010
42,324,060.07 195,143,614.98 202,976,653.22 34,491,021.83 16,654,554.35 14,135,272.77 13,675,211.81 17,114,615.31 145,717.92 27,483,426.28 27,480,117.26 149,026.94 76.42 6,956,334.99 6,956,334.99 76.42 293.68 17,884,098.93 17,884,098.93 293.68 - - - - 18.36 1,560,943.35 1,560,943.35 18.36 145,329.46 583,043.16 579,734.14 148,638.48-499,005.85 499,005.85-1,037,017.54 6,239,366.00 6,061,129.80 1,215,253.74 - - - - 710,303.07 1,222,450.41 1,090,491.23 842,262.25 - - - - - - - - - - - - 60,871,652.95 244,224,130.44 251,283,603.32 53,812,180.07-53,487,471.09-17,171,529.93 186,598.02 176,792.53 716,770.10 517,311.25 15,730,236.19 9,522,936.80 692,395.34 47,306.27 303,931.12 306,214.05 480.00-70,867.21-47,085.00-98,154.38 23,402.06 158,596.98 4,883.50 20,457.87 20,986.36 100,062.30 100,114.80-35,361,836.58-6,451,582.31 809,962.83 600,956.71 1,599,375.43 1,186,666.05 1,151,214.03-3,560,552.29 1,787,622.76 4,038,810.37 8.13 17,866,813.18 28.81 6,840,348.90 13.76 9,066,000.41 14.62 5,579,110.69 11.22 25,308,088.98 40.81 33,246,524.86 66.89 9,770,132.20 15.76 49,704,794.82 100 62,011,034.77 100 Annual Report 2010 51
13,000,000.00 6,500,000.00 9,411,841.10-858,333.33 958,333.33 756,952.72 795,000.00 705,000.00 897,728.42 553,333.33 653,333.33 426,666.67 504,428.10 404,428.10 506,666.67 311,750.00 354,750.00 300,000.00 300,000.00 290,000.00 330,000.00 200,000.00-155,000.00 175,000.00 139,583.33 164,583.33 43,000.00 49,000.00 35,833.33 40,833.33 27,591,721.91 12,229,656.51 1,650,000.00 1,400,000.00 500,000.00-300,000.00 300,000.00-70,000.00-50,000.00-21,094,840.00 2,450,000.00 22,914,840.00 30,041,721.91 35,144,496.51 109,450,201.98 - - 109,450,201.98 24,147,685.42 3,655,897.02-27,803,582.44 133,597,887.40 3,655,897.02-137,253,784.42 77,845,562.39 12,537,429.34-90,382,991.73 525,052,560.85 486,078,203.06 -- - - -- 525,052,560.85 486,078,203.06 206,778,794.92 73,557,217.71 -- 12,537,429.34 6,664,859.92 10% - - 22,842,000.00 27,918,000.00 - - 696,451,926.43 525,052,560.85 7,132,025.91 10,549,535.14 52 Annual Report 2010
2,354,784,701.87 1,553,197,005.20 10,996,835.41 12,979,831.14 1,769,908,761.02 1,200,048,666.33 2,321,130,303.07 1,728,778,945.11 1,513,755,377.24 1,153,338,393.73 33,654,398.80 32,341,813.69 39,441,627.96 36,397,428.92 2,354,784,701.87 1,761,120,758.80 1,553,197,005.20 1,189,735,822.65 2,267,705,875.29 1,912,871,254.73 1,270,168,354.06 1,055,565,553.52 1,303,235,253.44 1,058,771,691.58 947,082,955.11 799,166,805.99 1,216,156,426.86 1,210,522,187.51 664,054,303.97 664,996,536.86 2,354,784,701.87 1,761,120,758.80 1,553,197,005.20 1,189,735,822.65 % 427,442,515.72 18.07 172,507,699.39 7.29 96,734,082.37 4.09 94,830,770.18 4.01 87,639,732.51 3.70 879,154,800.17 37.16 686,187.36 588,766.59 5% 1,506,956.45 1,175,790.11 5%7% 1,200,419.07 1,226,620.23 3%5% 5,157.40 4,561.86 1.5% - 102.50 1% 3,398,720.28 2,995,841.29 34,733,450.36 28,282,585.34 28,159,346.48 23,320,294.95 5,841,770.80 4,273,066.94 1,261,476.15 1,119,696.96 979,585.85 1,569,108.54 425,858.34 350,853.06 267,300.00 110,300.00 242,165.10 177,702.50 2,984,260.27 13,817,829.68 74,895,213.35 73,021,437.97 Annual Report 2010 53
76,976,075.15 25,338,593.58 50,849,325.02 45,409,371.95 9,109,284.09 9,012,378.20 8,508,862.55 4,807,811.43 6,055,588.35 5,252,329.41 5,491,460.88 7,287,096.31 5,313,984.30 4,608,195.99 4,308,674.07 2,946,155.66 4,245,600.10 4,392,956.90 2,962,148.12 1,843,538.28 2,236,892.19 2,849,834.81 1,969,603.28 1,247,879.88 1,653,806.70 1,601,648.25 1,375,153.80 606,304.10 549,284.86 192,934.75 345,385.00 433,835.00 327,062.50 294,790.66 292,775.04 286,635.60 132,939.17 136,281.92 82,474.00 46,305.00 21,975.26 63,140.01-26,285.50 5,312,090.55 6,225,272.74 188,120,444.98 124,909,575.93 30,999,582.92 28,906,510.58 3,961,694.19 3,618,033.39 219,133.33-20,752,557.71 3,897,983.75 4,768,096.53 2,277,231.80 614,166.50 477,810.73 43,855,649.74 27,387,039.87 2,618,983.80 37,923,787.71 4,991,836.01-5,718,101.60-5,402,647.56 7,610,819.81 37,608,333.67 3,008,438.29-9,827,211.51-1,607,739.55-244,888.89 3,008,438.29-7,974,583.07-6,070,391.88-14,233,361.79 9,078,830.17 4,406,150.28 3,008,438.29-9,827,211.51 54 Annual Report 2010
275,130.45 4,044,864.30 275,130.45 275,130.45 4,044,864.30 275,130.45 1,177,584.80 797,298.31 1,177,584.80 13,933,073.31 17,995,784.59 13,933,073.31 79,687.44 381,735.33 79,687.44 15,465,476.00 23,219,682.53 15,465,476.00 3,900,000.00 3,600,000.00 2,350,000.00 700,000.00 1,000,000.00-850,000.00 541,666.67 640,000.00 670,000.00 600,000.00-500,000.00-493,000.00-421,752.05-361,300.00-293,987.18-240,775.70-222,566.25 506,656.00 200,000.00 1,078,167.84 200,000.00-160,000.00 560,000.00 152,500.00-150,000.00-140,870.00-126,000.00 126,000.00 120,000.00-90,000.00 90,000.00 80,000.00 80,000.00 80,000.00 400,000.00 75,000.00 9,800.00 70,000.00-61,500.00-50,000.00 450,000.00 50,000.00-50,000.00-43,000.00 43,000.00 40,000.00 40,000.00 30,000.00-25,000.00 25,000.00 20,000.00-15,000.00-13,570.00 9,996.00 12,252.13 260,710.00 5,000.00 5,000.00-3,905,160.00-1,810,000.00-900,000.00-500,000.00-375,881.00-350,969.30-300,000.00-200,000.00-180,000.00 Annual Report 2010 55
- 100,000.00-70,000.00-60,000.00-27,777.78-20,000.00 13,933,073.31 17,995,784.59 2,563,964.71 1,732,428.70 2,563,964.71 170,820.00 174,217.50 170,820.00 142,000.00 80,000.00 142,000.00 44,306.94 30,588.37 44,306.94-4,145,480.22-1,062,211.65 396,162.62 1,062,211.65 3,983,303.30 6,558,877.41 3,983,303.30 53,686,620.33 22,656,207.98-2,789,184.42-241,174.54 50,897,435.91 22,415,033.44 292,482,539.09 108,892,163.33 43,872,380.86 16,333,824.50 3,776,766.33 2,581,690.23 - - - - 451,265.74-655,667.67 2,425,004.01 3,738,275.98 - - -580,831.26-952,850.23 416,910.40 - - 50,897,435.91 22,415,033.44 206,778,794.92 73,557,217.71 7,357,267.27 12,280,994.07 199,421,527.65 61,276,223.64 507,600,000.00 507,600,000.00 - - - - - - - - - - - - 12 12 507,600,000.00 507,600,000.00 0.41 0.14 0.39 0.12 56 Annual Report 2010
- - - - - - - - 5,222,710.03 649,030.72 162,257.68 - - 5,222,710.03 486,773.04 - - - - - - - - - - - -801,823.56 - -120,273.53 - -681,550.03-400,000.00-60,000.00 - - - 340,000.00 5,222,710.03 145,223.01 21,415,301.83 18,261,416.39 13,693,000.00 856,769.38 248,640.68 497,262.76-25,000,000.00-5,000,000.00 3,701,352.58 1,584,271.02 39,058,295.09 51,199,719.55 32,788,197.41 28,282,585.34 28,814,201.10 27,805,039.45 12,293,062.74 1,942,266.56 10,115,356.60 6,356,512.67 7,387,432.68 9,066,447.06 7,317,064.50 6,372,026.37 4,575,974.07 3,056,455.66 2,962,148.12 1,843,538.28 2,236,892.19 2,849,834.81 1,432,829.71 1,024,650.00 979,585.85 1,569,108.54-13,449,000.00 6,708,854.45 9,399,018.10 117,611,599.42 113,016,482.84 3,961,694.19 3,618,033.39 614,166.50 477,810.73 Annual Report 2010 57
241,585,103.18 86,477,129.89 7,610,819.81 37,608,333.67 79,864,385.76 79,867,006.19 4,245,600.10 4,392,956.90 21,975.26 63,140.01 2,288,834.26-2,312,435.60 - - - - 32,434,737.00 27,387,039.87-3,008,438.29 7,974,583.07-2,768,374.42-220,364.54-20,810.00-20,810.00-363,219,871.08 87,635,990.54-164,999,317.83-28,246,052.27 158,485,313.96-66,294,584.36 13,693,000.00-12,592,230.62 6,212,957.71 221,719,702.75 - - - - - - 315,921,906.08 466,564,700.76 466,564,700.76 443,373,137.72 - - - - -150,642,794.68 23,191,563.04 315,921,906.08 466,564,700.76 369,079.56 318,550.40 315,552,826.52 466,246,150.36 - - - - - - 315,921,906.08 466,564,700.76 340,587,883.06 24,665,976.98-315,921,906.08 466,564,700.76-150,642,794.68 58 Annual Report 2010
2,330,151,599.03 35,629,938.25-2,365,781,537.28 2,330,151,599.03 35,629,938.25-2,365,781,537.28 - - - - 2,041,294,012.27 46,495,596.91-2,087,789,609.18 291,866,025.05-10,865,658.66-281,000,366.39 2,742,240,664.17 52,292,431.51-2,794,533,095.68 1,052,695,837.09 17,984,889.41-1,070,680,726.50 109,706,641.48 9,987,180.00-119,693,821.48 82,629,361.46 1,502,599.66-84,131,961.12 - - - - 1,452,408.76 6,158,411.05-7,610,819.81 1,524,137,965.30 42,038,871.04-1,566,176,836.34 1,524,137,965.30 42,038,871.04-1,566,176,836.34 - - - - 1,420,283,609.96 45,687,285.10-1,465,970,895.06 95,634,883.38-3,403,525.17-92,231,358.21 2,350,689,856.71 67,350,972.85-2,418,040,829.56 884,941,711.75 22,735,089.95-907,676,801.70 88,575,908.14 651,448.06-89,227,356.20 82,662,997.02 1,660,106.08-84,323,103.10 - - - - 36,758,192.14 850,141.53-37,608,333.67 % 427,442,515.72 18.07 Annual Report 2010 59
73424571-x 60893353-8 72774471-3 77234109-1 71117635-2 60 Annual Report 2010
9,673.41 4.09 4,670.27 7,880.96 3.33 - - - - 337.18 100 3.09 7,732.73 3.27 5,546.37 3.66 1,652.99 0.70 641.29 0.42 856.56 0.36 623.40 0.41 Annual Report 2010 61
62 Annual Report 2010
5,100,000.00 2010 1 1 2010 12 31 631.40 3.24 574.00 3.91 143.28 100 241.38 100 - - 50 100 32,879,260.66 328,792.61 28,659,205.07 286,592.05 29,890,472.98 298,904.73 - - 13,952,976.82 139,529.77 8,701,173.48 87,011.73 4,836,048.06 48,360.48 3,838,497.00 38,384.97 1,504,858.57 15,048.58 6,271,312.44 62,713.12 29,835,232.67 19,241,412.12 4,870,330.49 6,158,150.58 5,100,000.00 5,100,000.00 812,469.91 812,469.91-1,914,000.00 Annual Report 2010 63
25,079.00 23,400.00 22,749.00 15,000.00 20,013.00 20,000.00 67,841.00 58,400.00 - - - - 275,689,555.33 89.19 5,290,077.17 1.92 275,689,555.33 89.19 5,290,077.17 1.92 33,414,451.26 10.81 33,414,451.26 100 309,104,006.59 100 38,704,528.43 - - - - 220,828,119.40 86.86 4,649,064.73 2.11 220,828,119.40 86.86 4,649,064.73 2.11 33,414,451.26 13.14 33,414,451.26 100 254,242,570.66 100 38,063,515.99 261,492,431.67 94.85 2,258,809.42 208,143,126.88 94.26 1,977,590.96 2,302,880.78 0.84 115,144.04 8,610,492.18 3.90 19,774.61 8,335,692.71 3.02 60,346.36 2,526,534.15 1.14 1,263,267.08 2,342,576.08 0.85 1,639,803.26 531,780.37 0.24 372,246.26 342,381.26 0.12 342,381.26 252,845.09 0.11 252,845.09 873,592.83 0.32 873,592.83 763,340.73 0.35 763,340.73 275,689,555.33 100 5,290,077.17 220,828,119.40 100 4,649,064.73 % 31,914,451.26 31,914,451.26 100 1,500,000.00 1,500,000.00 100 33,414,451.26 33,414,451.26 64 Annual Report 2010
18.53 17.15 10.64 10.32 9.67 66.31 32,879,260.66 10.64 29,890,472.98 9.67 27,520,000.00 8.90 8,215,000.00 2.66 2,350,907.17 0.76 4,806,193.76 1.55 502,782.36 0.16 431,605.93 0.14 106,596,222.86 34.48 - - - - 32,275,865.54 100 451,837.30 1.40 32,275,865.54 100 451,837.30 1.40 - - - - 32,275,865.54 100 451,837.30 31,734,870.77 98.32 4,714.96 10,685,884.26 44.28 1,036.21 - - - 2,724,161.71 11.29 38.05 1,198.92 0.01 599.46 352,572.55 1.46 153,118.81 310,909.91 0.96 217,636.94 10,154,126.32 42.07 33,252.02 10,806.00 0.03 10,806.00 5,498.65 0.02 5,498.65 218,079.94 0.68 218,079.94 212,881.29 0.88 212,881.29 32,275,865.54 100 451,837.30 24,135,124.78 100 405,825.03 Annual Report 2010 65
16,763,405.78 1 51.94 10,106,623.44 1 31.31 3,454,383.73 1 10.70 540,855.28 1 1.68 306,237.62 3-4 0.95 31,171,505.85 96.58 10,106,623.44 31.31 287,754.69 0.89 110,351.60 0.34 3,454,383.73 10.70 16,763,405.78 51.94 540,855.28 1.68 31,263,374.52 96.86 48,226,207.23 48,226,207.23 48,226,207.23 51.00 51.00 - - 1,198,202.36 24,473,522.51 24,473,522.51 24,473,522.51 98.00 98.00 - - - 130,401,187.59 130,401,187.59 130,401,187.59 75.00 75.00 - - 20,000,000.00 142,757,149.64 142,757,149.64 142,757,149.64 66.00 66.00 - - 1,351,666.80 53,562,114.98 53,562,114.98 53,562,114.98 65.00 65.00 - - - 1,653,032.23 1,653,032.23 1,653,032.23 56.00 56.00 - - 10,387,409.00 107,818,118.22 107,818,118.22 107,818,118.22 70.00 70.00 - - 1,092,954.38 49,161,625.29 49,161,625.29 49,161,625.29 86.00 86.00 - - - - 103,281,954.86 86,175,713.55-6,070,391.88 80,105,321.67 30.60 30.60 - - - 13,500,000.00 36,622,393.44 9,078,830.17 45,701,223.61 27.00 27.00 - - - - 5,720,000.00 5,720,000.00 5,720,000.00 8.00 8.00 - - - 6.78-6.78 6.78 24.99 24.99 - - - 686,571,064.68 3,008,445.07 689,579,509.75 34,030,232.54 66 Annual Report 2010
1,076,519,598.07 685,165,269.02 6,731,623.50 6,603,078.14 897,509,119.74 556,228,303.45 172,507,699.39 15.92 96,734,082.37 8.93 94,830,770.18 8.75 78,809,597.55 7.28 46,431,304.51 4.29 489,313,454.00 45.17 34,030,232.54 34,556,095.22 3,008,438.29-9,827,211.51-1,607,739.55 37,038,670.83 26,336,623.26 1,198,202.36 3,244,627.40 2009 20,000,000.00 20,000,000.00 2009 1,351,666.80 3,469,735.50 2009 10,387,409.00 5,548,397.00 2009 1,092,954.38 2,293,335.32 2009 34,030,232.54 34,556,095.22-6,070,391.88-14,233,361.79 9,078,830.17 4,406,150.28 3,008,438.29-9,827,211.51 Annual Report 2010 67
125,374,293.43 66,648,599.15 584,460.71 29,860,824.44 4,876,799.13 4,682,087.49 490,096.68 490,096.68 - - -84,457.96-96,616.87 - - - - 6,931,866.00 7,148,452.69-37,038,670.83-26,336,623.26-678,817.50 1,742,794.03 - - -57,808,181.86 19,763,680.49-91,364,572.58-22,129,685.91-48,762,409.66-32,811,692.68 - - -97,479,594.44 48,961,916.25 - - - - - - - - 72,130,448.78 163,440,530.57 163,440,530.57 213,864,085.90 - - - - -91,310,081.79-50,423,555.33-2,288,834.26 13,933,073.31 - -162,066.35 11,482,172.70 2,235,714.79 9,246,457.91 1,889,190.64 7,357,267.27 % 15.46 0.41 14.91 0.39 68 Annual Report 2010
206,778,794.92 7,357,267.27 199,421,527.65 1,244,096,010.64 22,842,000.00 5,6,7 3,655,897.02 6 12 1,431,688,702.58 1,337,599,567.02 15.46% 14.91% Annual Report 2010 69
70 Annual Report 2010