OO 1

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2004 OO 2

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1 ANGEL YEAST CO.,LTD 2 600298 3 24 24 443003 http://www.angel.com.cn angel@angel.com.cn 4 5 0717-6369865 0717-6369865 zbj@angel.com.cn 0717-6369865 0717-6369865 gaolu@angel.com.cn 24 6 http://www.sse.com.cn 7 2004 4 19 4200001000634 420501271756344 420503271756344 1056 A-B 8 4

( ) 2004 6 30 2003 12 31 278,876,478.36 254,807,075.62 +9.45% 196,044,976.47 135,494,806.22 +44.69% 810,472,945.04 778,961,127.18 +4.05% ( )596,810,579.90 619,270,690.89-3.63% / 4.3980 4.5635-3.63% / 4.3824 4.5514-3.59% 2004 1 6 2003 1 6 25,034,889.01 19,299,379.29 +29.72% 26,087,910.80 17,634,134.72 +47.94% / 0.1845 0.1422 +29.75% (%) 4.20 3.23 +30.03% 18,532,812.06 16,917,968.19 +9.55% 1 3,585,716.41 2,193,149.81-179,107.72-518,652.53 2 9 ROE EPS 14.65% 14.38% 0.645 0.645 6.58% 6.46% 0.289 0.289 NP 4.20% 4.12% 0.185 0.185 4.37% 4.29% 0.192 0.192 5

21,234 2004 6 30 10 % ( ) ) 0 69,200,000 50.99 34,000,000 0 19,500,000 14.37 19,500,000 ( 1) +6,700,000 6,700,000 4.94-6,700,000 3,300,000 2.43 0 ( ) 0 1,000,000 0.74 +530,440 530,440 0.39 0 500,000 0.37 0 0 450,000 0.33 +211,094 211,094 0.16 +205,464 205,464 0.15 1 2004 6 23 1950 14.37% 2004 6 23 2006 6 23 2004 6 26 2 2004 4 2004 6 2004 1 6

1 530,440 A 2 211,094 A 3 205,464 A 4 157,417 A 5 138,003 A 6 135,046 A 7 101,320 A 8 91,800 A 9 90,000 A 10 76,986 A 7

1 2004 2 25 2004 2 25 2004 3 31 2003 2 2004 3 31 2004 3 31 1 25,000 30% 2 1 (%) 0.64 186,550,206.11 112,388,599.19 39.75 +32.27 +33.68 8

17,724,172.25 12,397,304.23 30.05 +6.60 +8.87 32,537,932.89 23,086,864.52 29.05 +108.53 +119.54 1.47 3.56 2 (%) 0.88 186,502,072.17 110,371,797.49 40.82 +25.01 +23.18 6.53 50,310,239.08 37,500,970.45 25.46 +108.99 +129.07 2004 1 6 23,681.23 36.68% 10,739 34.81% 5,031.02 108.99% 2,407.26 5,031.02 108.99% 129.07% ( ) 1 6 3 2004 1 6 2003 1 6 % 236,812,311.25 173,265,460.18 +37% 147,872,767.94 105,975,035.20 +40% 87,501,127.85 65,802,350.06 +33% 27,841,059.84 24,047,414.38 +16% 18,765,709.09 14,606,885.47 +28% 1,743,435.13 598,958.69 +191% 334,301.45 369,328.36-9% 20,144.13 38,208,787.67 29,196,095.60 +30.87% 12,776,525.54 9,872,150.65 +29% 25,034,889.01 19,299,379.29 +29.72% -8,258,787.38-94,066,973.06-91.22% 9

1 37% 40% 33% 16% 2 28% 3 191%, 4 4 5 10% 10% 6 1 2 1 2003 2003 2 199.45 19.27 97.84 120.87 50,000 24,000 5,150 8% 2004 6 30 23,681.23 10,739 2,503.49 4.20% 10

2003 2003 2004 4 8 2003 13,570 10 3.50 ( ) 2004 4 13 2004 4 14 2004 4 19 2003 1 8 7000 2003 1 8 8% 2003 1 7 1 11 2003 10 2003 11 24 2003 12 31 43,061,024.77 2004 1 9 2004 2 3 2 17 2004 153 689 3984.72 2004 2 24 2004 5 10 89735 11

2003 10 30 2004 4 30 1 (1) (%) (%) 8,384,461.14 7.80 5,594,101.46 7.92 (2) 130,000.00 130,000.00 6,000.00 6,000.00 2 (1) (%) (%) 12,125.14 1.09 5,839.30 0.7 479,444.35 43.20 4,809.43 0.58 (2) 30,000.00 30,000.00 3 % 1,052,881.18 310,673.61 7.78 2.47 104,310.84 0.77 12

1 2 3 5 5 1 2003 9 30 [2003]274 670 4.94% 1000 330 2.43% 2004 1 9 2 2004 4 2004 6 2004 1 3 (CQC) 2004 4 20 HACCP HACCP Hazard Analysis and Critical Control Point WTO FAO HACCP ISO9001 HACCP 4 2004 4 20 25 13

5 2004 6 23 1950 14.37% 2004 6 23 2006 6 23 [2003]56 [2003]56 2004 [2003]56 1 [2003]56 2 50% 3 2003 [2003]56 4 [2003]56 2003 5 1 2 3 300 2004 2 26 6% 2003 9 2004 2 100 200 14

4 5 1 2004 1 9 2004 001 www.sse.com.cn 2 2004 2 24 2004 002 www.sse.com.cn 3 2004 2 28 2003 2003 2004 003 2004 004 www.sse.com.cn 4 2004 4 1 2003 2004 005 2004 006 2004 007 www.sse.com.cn 5 2004 4 8 2003 2004 008 www.sse.com.cn 6 2004 4 24 2004 2004 009 www.sse.com.cn 7 2004 4 29 2004 010 www.sse.com.cn 8 2004 6 26 2004 011 www.sse.com.cn 15

16

1998 3 25 [1998]34 1997 12 31 6,929.66 6920 3,150 3150 10,070 2000 7 31 2000 105 A 3,500 2000 8 3 8 18 13,570 4200001000634 24 1 17

2 1 1 12 31 3 4 5-6 7 8 (1) 18

A, B C D (2) (3) A B 10% 10% 9 (1) 19

(2) (3) (4) 6% 10 (1) (2) (3) (4) (5) 11 (1) A 20

21 B - C - D, A 20%( 20%) 20% 20% 20% 20% B C :, 10,,

(2) A B C - A B (3) 22

12 (1) (2) A,, B 13 (1) 2000 (2) (3) - (4) ( 3%) 23

(5) :, (6) A B C D E 14 (1) : 24

(2) A 3 B C 15 (1) 3 3 (2) (3) A B 25

C 16 (1) - - (2) (3) 26

A B C D 17, 18 19 (1) A B C D (2) 27

(3) A B 20 21 (1) (1995)11 50% 50% 50% (1996)2 10% 10% (2) :, 1 17% 28

2 3% 5% 3 : 7% 3% 4 33% 33% 15% 5 ( ) % 2100 2000 95.238 931 605.15 65 ( )3300 2455 87 ( )4000 4000 100 (1) (2) 2003 8 4 2003 8 29 24,550,000.00 29

87%, [1998]66 2003 8 29 2004 2 25 ( ) 2004 5 1 (3) (1996)2 10% 10% 2004 6 30 2004 2004 14,778,617.53 6,820,700.66 789,860.26 1 126,125.41 33,765.36 49,695,666.18 58,046,813.61 49,821,791.59 58,080,578.97 2004 6 30 1,010,372.53 8.2766 8,362,449.28 492.37 10.0738 4,960.04 2004 6 30 2 30

:3,196,500.00 3,573,500.00 3,196,500.00 2,733,500.00 463,000.00 26,938,975.23 11,138,461.86 28,938,975.23 10,409,200.16 30,135,475.23 3,573,500.00 11,138,461.86 32,135,475.23 2,733,500.00 10,872,200.16 (1) 2004 6 30 (2) : A -- 26,938,975.23 70,000,000.00, B -- 2,000,000.00, 2 (3), 2004 6 30 11,138,461.86 3 12,243,143.06 10,005,511.60 12,243,143.06 10,005,511.60 4 % % 1 48,576,443.11 88.62 40,557,019.31 85.11 1-2 5,220,325.91 9.52 5,223,118.45 10.96 2-3 984,616.14 1.80 1,117,754.76 2.35 3 36,000.00 0.06 757,325.31 1.58 31

54,817,385.16 100.00 6,507,951.94 47,655,217.83 100 6,078,221.90 (1) 5% 5% 10.62% (2) 5,820,576.48 (3) ( ),, 3,424,371.10 5 % % 1 8,759,900.36 78.75 6,627,022.22 94.27 1-2 2,106,333.74 18.93 200,165.52 2.85 2-3 114,779.30 1.03 23,449.90 0.33 3 143,129.93 1.29 179,080.27 2.55 11,124,143.33 100.00 607,293.80 7,029,717.91 100 421,783.06 (1) 5% 5% 28.44 % (2) 3,163,985.05 (3) ( 2,037,343.05 1-2 635,582.00 1 237,540.00 1 6 % % 1 13,391,250.85 94.06 10,840,394.92 93.68 1-2 2-3 156,996.33 1.10 462,578.53 3.25 468,303.80 4.05 177,908.91 1.54 32

3 226,414.08 1.59 84,616.80 0.73 14,237,239.79 100 11,571,224.43 100 (1) 5% 5% (2) 1 845,988.94 7 53,372,643.02 49,116,883.98 57,300,440.44 43,387,018.67 6,400,440.11 6,537,784.85 5,530,424.86 4,780,626.37 1,684,912.78 996,502.26 124,288,861.21 104,818,816.13 8 264,000.79 264,000.79 882,738.64 257,350.23 677,942.28 462,146.59 882,738.64 521,351.02 941,943.07 462,146.59 9 (1) 33

6,118,663.07 513,409.17-28,874.16 6,660,946.40 1,674,000.00 360,000.00 1,314,000.00 7,792,663.07 513,409.17 331,125.84 7,974,946.40 (1) 513,409.17, (2) 331,125.84, : A 360,000.00, 2001 12 7, 360,000.00 ; B 577,483.16 ( ) 10 28,874.16 (3) (2) A (%) 7,050,747.52 65-389,801.12 6,660,946.40 1 577,483.16 ( ) 10 2 3,391,500.00 2,660,000.00 5,999,656.57 513,409.17 1,051,090.95 3,391,500.00 2,660,000.00 5,999,656.57 513,409.17 1,051,090.95 34

B -577,483.16 10-418,675.28-28,874.16-389,801.12-525,639.73-418,675.28-28,874.16-389,801.12 (3) (%) ( / / ) 2,600,000.00 7.128 2005/7/7 33,825.82 365,071.82 1,280,000.00 34,000.00 787.34 1,367.04 34,000.00 2,634,000.00 34,613.16 366,438.86 1,314,000.00 : 10 (1) 191,451,570.08 179,228.51 9,339,352.42 182,291,446.17 408,565,663.22 6,599,271.18 27,820,998.34 387,343,936.06 11,147,433.31 709,705.53 533,776.00 11,323,362.84 50,903,582.25 487,144.00 1,372,701.63 50,018,024.62 662,068,248.86 7,975,349.22 39,066,828.39 630,976,769.69 (2) 20,997,689.64 3,130,168.90 2,128,609.82 21,999,248.72 98,029,724.35 14,282,322.73 6,649,959.28 105,662,087.80 35

4,055,396.33 453,652.81 318,181.15 4,190,867.99 15,226,539.00 1,606,722.18 96,431.46 16,736,829.72 138,309,349.32 19,472,866.62 9,193,181.71 148,589,034.23 523,758,899.54 482,387,735.46 (1) 7,975,349.22, 978,420.06 (2) A 6000 32,107,966.22 6,456,315.95 B 5,993,912.04 2,248,252.50 258,404.40 3,487,255.14 (3) 11 296,531.81 296,531.81 29,059,764.04 38,629.50 29,021,134.54 945,095.27 89,995.22 855,100.05 253,700.98 215,246.17 38,454.81 30,555,092.10 343,870.89 30,211,221.21 12 6,577,598.39 4,851,555.12 6,577,598.39 4,851,555.12 36

13 ( ) 6000 16,835,057.73 16,835,057.73 6000 29,420,976.50 29,420,976.50 4000 1,021,250.34 80,000.00 1,101,250.34 99 2,549,238.38 2,549,238.38 1,994,473.36 192,669.40 978,420.06 1,208,722.70 5,564,962.08 46,528,703.63 978,420.06 51,115,245.65 (1) 6000 16,835,057.73 2005 5 (2) 6000 29,420,976.50, 25,651,650.27 5 9 (3) (4) 14 10,393,911.87 10,012,801.70 735,000.00 103,939.14 485,049.31 10,643,862.56 47.67 621,754.20 511,794.20 15,576.00 125,536.00 496,218.20 41 1,961,050.95 1,724,004.19 736,975.35 116,130.19 353,176.95 2,344,849.35 724,680.00 492,463.76 42,000.00 267,231.88 499,448.12 267,231.88 0.5 13,701,397.02 12,741,063.85 1,513,975.35 502,877.21 1,463,210.38 13,752,161.99 (1) 6000 735,000.00 (2) 736,975.35 37

(3) 42,000.00 15 3,750,000.00 60 000 000 5,000,000.00 60 000 000 8,750,000.00 / / % 35,000,000.00 2004.6.25-2004.12.24 5.04 25,000,000.00 2004.3.24-2005.3.24 5.0445 16 62,388,501.14 44,511,476.08 7,500,000.00 13,100,626.43 69,888,501.14 57,612,102.51 17 % % 1 26,558,030.95 92.58 36,605,129.04 95.94 1-2 422,753.26 1.48 318,684.68 0.84 2-3 502,515.57 1.75 195,547.67 0.51 3 1,202,039.82 4.19 1,034,433.40 2.71 28,685,339.60 100 38,153,794.79 100 38

5%( 5%) 18 % % 1 6,522,052.84 90.41 6,553,366.52 89.96 1-2 264,759.45 3.67 425,465.49 5.84 2-3 135,437.79 1.88 164,486.07 2.26 3 291,869.83 4.04 141,029.87 1.94 7,214,119.91 100.00 7,284,347.95 100 (1) 5% 5% (2) 1 692,067.07 19 4,176,573.21 10,548,414.48 : 60.41%, 20-726,547.08 2,511,950.30 1,500.00 5,371.61 307,190.57 178,471.70 2,276,427.92-6,656,397.89 31,182.97 28,987.85 1,889,754.38-3,931,616.43 39

21 131,663.10 76,491.72 126,707.01 123,799.97 4,450.93 4,450.93 262,821.04 204,742.62 22 % % 1 12,047,046.57 89.02 11,217,444.46 89.05 1-2 1,450,000.00 10.71 870,815.80 6.91 2-3 36,890.97 0.27 305,819.62 2.43 3 203,161.24 1.61 13,533,937.54 100 12,597,241.12 100 (1) 5% 5%, (2) 2,395,000.00 1 1,450,000.00 1-2 23 1,080.00 52,080.00 271,216.67 25,000.00 25,000.00 77,080.00 297,296.67 40

24 6,000,000.00 28,365.00 6,028,365.00 / / % 6,028,365.00 2002/3/29 2005/3/29 5.49 25 8,000,000.00 8,000,000.00 2004 3 200 600 24 26 5 21,248,962.00 6,937,455.20-2,085,614.52 4,851,840.68 14-21,248,962.00, 2000 8 3, 41

, 5 27 4,351,259.90 4,241,259.90 3,000,000.00 7,351,259.90 4,241,259.90 (1) - (2) 300 28 (+,-) 1 : 100,700,000.00 100,700,000.00 79,700,000.00 79,700,000.00 21,000,000.00 21,000,000.00 2 ( ) 3 100,700,000.00 100,700,000.00 1 35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 135,700,000.00 135,700,000.00 42

29 365,917,888.96 365,917,888.96 55,500.00 55,500.00 452,699.12 452,699.12 9,930,050.00 9,930,050.00 376,356,138.08 376,356,138.08 30 19,958,830.29 19,958,830.29 9,979,415.18 9,979,415.18 29,938,245.47 29,938,245.47 31 54,816,196.35 29,781,307.34 47,495,000.00 :, 13,570.00, 10 3.50, 47,495,000.00 32 186,550,206.11 141,034,898.97 112,388,599.19 84,072,217.90 17,724,172.25 16,627,054.11 12,397,304.23 11,386,754.30 32,537,932.89 15,603,507.10 23,086,864.52 10,516,063.00 43

236,812,311.25 173,265,460.18 147,872,767.94 105,975,035.20 186,502,072.17 149,192,833.67 110,371,797.49 89,604,189.38 50,310,239.08 24,072,626.51 37,500,970.45 16,370,845.82 236,812,311.25 173,265,460.18 147,872,767.94 105,975,035.20 (1) 21,452,523.00 9.06% (2) 36.68% 33 183.09 216,555.46 837,205.70 739,227.94 360,031.96 479,553.60 240,994.71 18,492.09 34,245.83 1,438,415.46 1,488,074.92 34 46,512.12 104,294.07 69,616.91 26,772.62 10,353.61 116,129.03 141,420.30 35 27,841,059.84 24,047,414.38 44

36 18,765,709.09 14,606,885.47 37 1,249,401.20 620,321.03 190,708.88 174,087.71 216,867.34 9,832.98 467,875.47 142,892.39 1,743,435.13 598,958.69 1,144,476.44, 38 24,214.45 23,666.66-463,000.00 729,261.70 34,613.16 107,313.70 513,409.17 208,926.06 28,874.16 28,874.15 334,301.45 369,328.36 (1) (2) 2 (3) 58,279.82, (4) 513,409.17, 45

(5) 28,874.16 39 20,144.13 20,144.13 40 2,085,614.52 2,090,614.52 7,878.88 11,000.00 4,721.20 25,845.90 94,935.21 24,355.46 2,193,149.81 2,151,815.88 2,085,614.52, 41 3,584,457.88 4,395.90 400.00 6,314.84 858.53 24,993.85 3,585,716.41 35,704.59.10 42 12,776,525.54 9,872,150.65 43 26,477,043.67 46

5,255,403.74 2,118,310.68 1,232,604.17 943,640.37 430.803.86 1 % % 1 44,705,465.35 95.42 36,618,236.23 91.85 1-2 1,549,696.84 3.31 1,525,582.59 3.83 2-3 558,413.34 1.19 966,954.76 2.42 3 36,000.00 0.08 757,325.31 1.90 46,849,575.53 100.00 2,810,974.53 39,868,098.89 100 2,392,085.93 (1) 5% 5% 12.42% (2) 5,820,576.48 2 % % 1 6,367,365.27 97.04 3,570,493.53 93.25 1-2 43,803.69 0.67 125,378.52 3.27 2-3 61,821.20 0.94 7,386.00 0.19 3 88,396.66 1.35 125,847.00 3.29 6,561,386.82 100 393,683.21 3,829,105.05 100 229,746.30 (1) 5% 5% 16.43% (2) 1,077,737.49 47

(3) 635,582.00 1 237,540.00 1 3 (1) 55,009,860.65 43,677,253.06 98,687,113.71 1,674,000.00 360,000.00 1,314,000.00 56,683,860.65 43,964,353.06 360,000.00 100,001,113.71 (1) 43,667,253.06 A 743,696.32 B 513,409.17 C ( ) 2,420,147.57 D 40,000,000.00 (2) 9 (2) A (%) 7,050,747.52 65 23,344,219.63 95.238 ( ) 28,579,246.56 87 48

( ) 40,000,000.00 100 98,974,213.71 20,000,000.00 20,577,483.16 714,822.16 2,870,823.59 285,714.00 3,391,500.00 2,660,000.00 5,999,656.57 513,409.17 1,051,090.95 ( ) 24,550,000.00 24,716,985.12 2,420,147.57 3,575,161.44 ( ) 40,000,000.00 40,000,000.00 87,941,500.00 2,660,000.00 91,294,124.85 3,648,378.90 7,497,075.98 285,714.00 B -577,483.16 10-418,675.28-28,874.16-389,801.12-577,483.16-418,675.28-28,874.16-389,801.12 (3) A (%) ( / / ) 2,600,000.00 7.128 2005/7/7 33,825.82 365,071.82 1,280,000.00 34,000.00 787.34 1,367.04 34,000.00 2,634,000.00 34,613.16 366,438.86 1,314,000.00 4 49

186,550,206.11 141,034,898.97 115,810,565.02 84,072,217.90 32,537,932.89 15,603,507.10 23,086,864.52 10,516,063.00 219,088,139.00 156,638,406.07 138,897,429.54 94,588,280.90 168,777,899.92 132,565,779.56 101,396,459.09 78,217,435.08 50,310,239.08 24,072,626.51 37,500,970.45 16,370,845.82 219,088,139.00 156,638,406.07 138,897,429.54 94,588,280.90 (1) 21,452,523.00 9.79% (2) 39.87%,, 5 24,214.45 23,666.66-463,000.00 729,261.70 34,613.16 107,313.70 3,648,378.90 700,228.85 28,874.16 28,874.16 3,469,271.18 860,631.16 36 50

1 24 1 2 214,900,000.00 214,900,000.00 9,310,000.00 9,310,000.00 3 % % % % 69,200,000.00 50.99 69,200,000.00 50.99 6,051,500.00 65 6,051,500.00 65 51

1 (1) (%) (%) 8,384,461.14 7.80 5,594,101.46 7.92 (2) 130,000.00 130,000.00 6,000.00 6,000.00 2 (1) (%) (%) 12,125.14 1.09 5,839.30 0.7 479,444.35 43.20 4,809.43 0.58 (2) 30,000.00 30,000.00 52

% 1,052,881.18 310,673.61 7.78 2.47 104,310.84 0.77 1 43,470.30 49.5 22.5 5 1.2 : 2 2002 6 20 6365 3.5 3 600 2003 8 ( ) 7000 ; 3500 1 8 8%, 53

26,938,975.23 26,938,975.23 5,600,000.00. 1 54

: 2004 6 30 : 1 49,821,791.59 30,803,462.85 58,080,578.97 53,861,115.59 2 18,997,013.37 18,997,013.37 21,263,275.07 21,263,275.07 3 12,243,143.06 12,243,143.06 10,005,511.60 10,005,511.60 - - - - - - - - 4 48,309,433.22 44,038,601.00 41,576,995.93 37,476,012.96 5 10,516,849.53 6,167,703.61 6,607,934.85 3,599,358.75 6 14,237,239.79 12,791,614.05 11,571,224.43 9,088,825.77 - - - - 7 124,288,861.21 113,955,203.00 104,818,816.13 95,965,888.49 8 462,146.59 253,454.36 882,738.64 787,435.16 - - - - - - - - 278,876,478.36 239,250,195.30 254,807,075.62 232,047,423.39 - - 9 6,660,946.40 98,687,113.71 6,118,663.07 55,009,860.65 : 9 1,314,000.00 1,314,000.00 1,674,000.00 1,674,000.00 7,974,946.40 100,001,113.71 7,792,663.07 56,683,860.65-389,801.12 - -418,675.28 10 630,976,769.69 589,176,347.46 662,068,248.86 588,922,031.88 : 10 148,589,034.23 136,383,127.60 138,309,349.32 121,891,020.77 482,387,735.46 452,793,219.86 523,758,899.54 467,031,011.11 11 30,211,221.21 30,211,221.21 30,555,092.10 30,555,092.10 452,176,514.25 422,581,998.65 493,203,807.44 436,475,919.01 12 6,577,598.39 2,620,336.13 4,851,555.12 4,843,111.03 13 51,115,245.65 2,561,684.76 5,564,962.08 3,108,935.42 - - - - 509,869,358.29 427,764,019.54 503,620,324.64 444,427,965.46 - - 14 13,752,161.99 12,520,943.79 12,741,063.85 12,229,269.65 - - - - - - - - 13,752,161.99 12,520,943.79 12,741,063.85 12,229,269.65 - - - - - - - - - - 810,472,945.04 779,536,272.34 778,961,127.18 745,388,519.15 55

15 60,000,000.00 60,000,000.00 8,750,000.00 5,000,000.00 16 69,888,501.14 69,888,501.14 57,612,102.51 57,612,102.51 17 28,685,339.60 21,295,471.75 38,153,794.79 30,166,978.13 18 7,214,119.91 6,713,115.67 7,284,347.95 7,016,315.55 19 4,176,573.21 3,467,879.16 10,548,414.48 9,833,680.82 4,288,484.65 3,711,762.64 3,978,482.51 3,541,682.81 - - - - 20 1,889,754.38-369,425.91-3,931,616.43-5,679,408.47 21 262,821.04 241,960.76 204,742.62 187,812.57 22 13,533,937.54 7,798,624.01 12,597,241.12 7,259,949.24 23 77,080.00 297,296.67-24 6,028,365.00 - - - - - - 196,044,976.47 172,747,889.22 135,494,806.22 114,939,113.16 - - 25 - - 8,000,000.00 - - - 26 4,851,840.68 4,851,840.68 6,937,455.20 6,937,455.20 27 7,351,259.90 4,351,259.90 4,241,259.90 4,241,259.90 - - - - 12,203,100.58 9,203,100.58 19,178,715.10 11,178,715.10 - - - - - - 208,248,077.05 181,950,989.80 154,673,521.32 126,117,828.26 5,414,288.09-5,016,914.97 : - - - 28 135,700,000.00 135,700,000.00 135,700,000.00 135,700,000.00 - - 135,700,000.00 135,700,000.00 135,700,000.00 135,700,000.00 29 376,356,138.08 376,356,138.08 376,356,138.08 376,356,138.08 30 29,938,245.47 29,649,089.47 29,938,245.47 29,649,089.47 9,979,415.18 9,883,029.84 9,979,415.18 9,883,029.84 31 54,816,196.35 55,880,054.99 29,781,307.34 30,070,463.34 - - 47,495,000.00 47,495,000.00 596,810,579.90 597,585,282.54 619,270,690.89 619,270,690.89 810,472,945.04 779,536,272.34 778,961,127.18 745,388,519.15-56

2004 1-6 2004 1-6 2003 1-6 32 236,812,311.25 219,088,139.00 173,265,460.18 156,638,406.07 32 147,872,767.94 138,897,429.54 105,975,035.20 94,588,280.90 33 1,438,415.46 1,291,785.56 1,488,074.92 1,335,941.15-87,501,127.85 78,898,923.90 65,802,350.06 60,714,184.02-34 116,129.03 102,658.67 141,420.30 109,460.04 35 27,841,059.84 25,256,738.75 24,047,414.38 21,561,115.70 36 18,765,709.09 16,595,837.80 14,606,885.47 12,983,905.04 37 1,743,435.13 1,463,309.82 598,958.69 351,758.37-39,267,052.82 35,685,696.20 26,690,511.82 25,926,864.95-38 334,301.45 3,469,271.18 369,328.36 860,631.16 39 - - 2,151,815.88 2,144,045.28 40 2,193,149.81 2,141,584.31 20,144.13 20,144.13 41 3,585,716.41 3,584,538.02 35,704.59 34,240.04-38,208,787.67 37,712,013.67 29,196,095.60 28,917,445.48 42 12,776,525.54 11,902,422.02 9,872,150.65 9,618,066.19 397,373.12-24,565.66-25,034,889.01 25,809,591.65 19,299,379.29 19,299,379.29 29,781,307.34 30,070,463.34 42,249,641.95 42,306,764.04 54,816,196.35 55,880,054.99 61,549,021.24 61,606,143.33 : 25,034,889.01 : 3,585,716.41 : 2,193,149.81 : -179,107.72 : -518,652.53 26,087,910.80 57

2004 1-6 260,480,663.65 237,790,537.05 - - 2,308,063.09 402,615.18 262,788,726.74 238,193,152.23 176,167,022.15 165,025,715.35 19,207,252.44 16,497,765.71 22,404,596.42 20,001,838.44 43 26,477,043.67 21,665,234.00 244,255,914.68 223,190,553.50 18,532,812.06 15,002,598.73 2,360,000.00 2,360,000.00 58,279.82 58,279.82 153,515.50 8,300.00 - - 2,571,795.32 2,426,579.82 29,674,852.47 7,034,026.91-40,000,000.00 - - 29,674,852.47 47,034,026.91-27,103,057.15-44,607,447.09 - - 115,000,000.00 115,000,000.00 - - 115,000,000.00 115,000,000.00 65,750,000.00 60,000,000.00 48,938,542.29 48,452,804.38 - - 114,688,542.29 108,452,804.38 311,457.71 6,547,195.62 - - -8,258,787.38-23,057,652.74 58

1 ) 25,034,889.01 25,809,591.65 397,373.12 2,600,905.34 2,542,441.50 19,434,951.12 16,740,359.33 502,877.21 487,301.21-420,592.05 533,980.80-271,481.52 (3,637,092.52 3,576,157.88-1,222,034.33 957,804.38-334,301.45-3,469,271.18 - -17,247,270.18-15,766,539.61 ( ) -18,122,031.44-17,242,388.77 ( ) 3,342,796.47 2,918,776.06 ( ) -2,085,614.52-2,085,614.52 18,532,812.06 15,002,598.73 2 - - - - 3-49,821,791.59 30,803,462.85 58,080,578.97 53,861,115.59 - - -8,258,787.38-23,057,652.74 59

: 2004 6 6,500,004.96 2,600,905.34 1,985,664.56 1,985,664.56 7,115,245.74 6,078,221.90 1,740,977.97 1,311,247.93 1,311,247.93 6,507,951.94 421,783.06 859,927.37 674,416.63 674,416.63 607,293.80 10,872,200.16 729,261.70 463,000.00 463,000.00 11,138,461.86 463,000.00 463,000.00 463,000.00 10,409,200.16 729,261.70 11,138,461.86 30,555,092.10 343,870.89 343,870.89 30,211,221.21 296,531.81 141,357.30 141,357.30 155,174.51 29,059,764.04 38,629.50 38,629.50 29,021,134.54 945,095.27 89,995.22 89,995.22 855,100.05 253,700.98 73,888.87 73,888.87 179,812.11 60