SICHUAN MINGXING ELECTRIC POWER CO.,LTD 600101 2004 OO
2004 1 2 11 3 4 2
2004 4 6 9 14 17 19 20 32 34 36 94 3
2004 : SICHUAN MINGXING ELECTRIC POWER CO.,LTD MXEP 88 0825 2210076 0825 2210017 jq600101@126.com 88 88 629000 mxep@sn-public.sc.cninfo.net http//:www.sse.com.cn 88. 600101 1988 12 24 2004 7 23 4
5109001800146 510902206152800 2004 2015 5
2004 112,401,748.21 84,139,563.18 77,512,643.11 205,975,252.73 31,458,815.19 108,599,104.59 1,148,034.54 2,787,961.05-133,351.97 229,466,537.13-14,814,838.08 2004 2003 2002 (%) 547,644,115.78 408,877,597.26 33.94 325,413,396.08 112,401,748.21 131,098,897.84 14.26 91,149,392.75 84,139,563.18 103,242,651.50 18.50 78,726,848.88 77,512,643.11 76,670,339.86 1.00 80,871,876.58 2004 2003 2002 (%) 6
2004 2,586,967,919. 93 2,294,338,378.66 12.75 1,425,359,427.58 1,220,695,197.19 1,141,649,796.53 6.92 1,072,891,096.31 229,466,537.13 181,014,245.56 26.77 131,628,450.49 2004 2003 2002 (%) 0.413 0.608-32.09 0.464 % 6.89 9.04-23.78 7.64 6.35 6.88 % 1.13 1.07-5.51 5.61 7.85 0.78 0.451 0.608-25.90 0.464 0.380 0.452 0.415 0.452-15.75-8.08 0.476 0.476 % 7.12 9.27-23.19 7.64 6.56 6.88 % -4.65 7.85 2004 2003 2002 (%) 5.99 6.72-10.86 6.07 5.96 6.56-9.15 5.88 9 7
2004 % 16.87 17.44 1.011 1.103 8.90 9.19 0.533 0.581 6.89 7.12 0.413 0.451 6.35 6.56 0.380 0.415 2,314,518.06 3,297,719.44 1,148,034.54-128,501.96-4,850.01 6,626,920.07 169,805,367.00 33,961,133.00 203,766,500.00 546,686,131.51 16,980,542.00 529,705,589.51 209,371,089.92 33,655,825.28 243,026,915.20 61,052,575.29 8,413,956.32 69,466,531.61 215,787,208.10 28,408,984.38 244,196,192.48 1,141,649,796.53 96,025,942.66 16,980,542.00 1,220,695,197.19 8
2004 169805417 203766500 2003 2003 169805367 10 1 10 1 2003 10 1 16,980,536.7 2004 10% 20% 10% 84,139,563.18 9
2004 1 74801367 7480136 7480137 89761640 13574407 1357440 1357441 16289288 61226960 6122696 6122696 73472352 2 3 4 74801367 7480136 7480137 89761640 1 95004000 9500400 9500400 60 114004860 2 3 4 95004000 9500400 9500400 60 114004860 169805367 16980537 16980536 60 203766500 60 2004 50 10 60 203,766,500 10
2004 2004 6 9 2003 2003 169805367 10 1 0.30 10 1 169805417 203766500 2004 12 31 33507 ( ) (%) 9556000 57336000 28.138 47780000 2714881 16289288 7.994 2689392 16136352 7.919 13440000 6518665 9704261 4.762 1119050 1119050 0.549 767748 767748 0.377 638436 638436 0.313 613418 613418 0.301 488990 488990 0.240 471924 471924 0.232 11
2004 1 10 2 1 2 1 5750 VOIP 3 60% 28.14% 4 12
2004 9704261 A 1119050 A 767748 A 638436 A 613418 A 488990 A 471924 A 童先武 448699 A 447519 A 434424 A 1 10 2 13
2004 30 2003.6-2006.6 0 0 37 2003.6-2006.6 0 0 46 2003.6-2006.6 6552 7862 42 2003.6-2006.6 0 0 33 2003.6-2006.6 0 0 49 2004.2-2006.6 0 0 49 2003.6-2006.6 0 0 42 2003.6-2006.6 0 0 46 2003.6-2006.6 0 0 48 2003.6-2006.6 0 0 37 2003.6-2006.6 0 0 39 2003.6-2006.6 2520 3024 59 2003.6-2006.6 9828 11794 46 2003.6-2006.6 0 0 42 2003.6-2006.6 0 0 37 2003.6-2006.6 0 0 35 2003.6-2006.6 0 0 51 2003.6-2006.6 0 0 45 2003.6-2006.6 0 0 40 2003.6-2006.6 0 0 14
2004 1 6552 7862 9828 11794 2520 3024 2003 2 1 1 2 3 4 5 6 7 852 15
2004 8 9 10 11 2 1 2 3 4 5 3 1 16
2004 2 3 4 1999 2002 2001 1 14 3372850 17
2004 840000 900000 280000 300000 3 200000 240000 10 70000 80000 1 2 3 3 2 2004 2 26 2003 2004 2 26 2428 18
1 2004 97 98 569 1559 2 748 1680 19
2004 20 2003 56 2003
2004 7 7 7 6 1 7 6 1 7 6 1 0 0 0 21
2004 2001 22
2004 2003 2004 4 1 2003 2003 2004 5 13 35 78905370 46.47% 1 2003 2 2003 3 2003 4 2003 5 6 2003 2004 5 14 23
2004 1 40 2004 100 2004 100 45480 10.1% 46149 11.95% 4172 21.84% 1261 19.63% 54,764.41 33.94% 11,240.17 8,413.96 24
1 2004 ( ) ( ) % % % % 240,213,060.38 132,050,908.84 54.98 22.46 19.15-4.08 94,487,168.90 28,227,673.46 29.88 23.68-7.69-28.22 10,291,673.95 3,950,207.94 38.39 2.59-10.79-18.56 94,811,413.71 33,160,305.49 34.98 14.33 25.97-0.60 18,817,315.79 13,020,436.69 69.20-8.63-4.14-2.97 534341.09-285,758.44-53.48-26.77-176.58-202.14 117783928.35 6,478,419.75 5.50 568.29 288.16-42.17 3970114.38 1,576,209.90 39.71-10.06-18.21-9.21 33,264,900.77 3,568,540.91 10.73-13.30 168.67 179.19 547,644,115.78 214,609,862.72 39.19 33.94 9.03-18.60 2 (%) (%) 428,007,562.96 78.15 207,229,062.68 96.56 1,852,624.47 0.34 902,380.29 0.42 117,783,928.35 21.51 6,478,419.75 3.02 9.458 7000 2000 25
100% 2004 3 10% (%) 240,213,060.38 108,162,151.54 54.98 94,487,168.90 66,259,495.44 29.88 117,783,928.35 111,305,508.60 5.50 2 3 2004 8924 1201 4 1 6121 11,102.97 11,732.35 1,419.62 2 1100 3075.38 2013.33 84.90 3 6000 4090.60 KTV 1696.47 365.41 4 9150 8577.14 53.43 26
2004 506.62 5 OK 200 1079.63 185.26-111.42 6 2160 2479.46 4535.74 270.77 7 100 973.04 1092.55 146.77 8 185 329.08 299.53 28.36 9 20545.07 8420.79 361.60 10 37849.82 3357.60 647.41 5 10% 6 6,480.38 26.98% 6,357.69 47.18% 27
1 2004 2001 2000 14644.386 10 3 15.00 34118.75 2001 2001 31294.70 5355.04 2424.05 : : 9,000.00 1637.00 7150.00 7,186.11 2317.77 7186.11 16,186.11 3954.77 14336.11 1 DN200 DN800 PE 33250 DN250 DN900 2156 2 GMP GMP 2 2003 6 30 2002 4204.83 110 110 1974.83 28
2004 2230 : : 4204.83 110 1974.83 1000.76 2230.00 2230.00 4204.83 3230.76 / / 1 110 35 18.16 10 2.38 2 2004 1 EFFECTIVE 20000 11000 55% 4000 20% EFFECTIVE 5000 25% 51900.00 2 2004 9 28 2004 39 1.3 29
2004 4 m 3 3988 2,586,967,919.93 2,294,338,378.66 292,629,541.27 12.75 205,975,252.73 189,707,903.00 16,267,349.73 8.57 84,139,563.18 103,242,651.50-19,103,088.32-18.50-14,814,838.08 61,803,913.79-76,618,751.87-123.97 1,220,695,197.19 1,141,649,796.53 79,045,400.66 6.92 1 2,586,967,919.93 12.75% 84,139,563.18 2004 7,119.57 9,630.90 8,532.74 2004 6,420.19 2 205,975,252.73 8.57% 22,670,972.21 3 1,220,695,197.19 6.92% 84,139,563.18 33,655,825.28 4 84,139,563.18 19,103,088.32 30,366,125.71 2004 95.77% 2003 5-14,814,838.08 30
2004 229,466,537.13-353,192,814.94 108,911,439.73-14,814,838.08 2005 2005 2005 4.08 4.85 4600 1324 1 31
2004 2 3 4 2004 7 1 2004 2 26 1 2003 2 2003 3 4 32
2004 5 6 7 2004 2 28 2 2004 4 1 1 2 3 15000 4 2003 2004 4 2 3 2004 4 21 1 2004 2 2004 4 23 4 2004 6 25 1 2 1 2004 6 26 5 2004 7 21 2004 6 2004 10 27 1 2004 2 1.5 3 33
2004 4 110 2004 10 28 7 2004 11 29 1 2 2004 12 4 1 2003 2003 2003 2003 169805367 10 1 0.30 10 1 16980537 2004 6 18 2 2004 9 2004 2004 112,401,748.21 84,139,563.18 10% 8,413,956.32 10% 8,413,956.32 20 16,827,912.64 215,787,208.10 2004 22,074,753.52 244,196,192.48 2005 3 2 34
2004 2004 203766500 10 1 0.20 24,451,980.00 219,744,212.48 2004 12 31 529705589.51 10 2 40753300 2004 1 2005 1017 [ 2003 13 ] [ 2003 56 ] 2004 1 2004 12 31 0 0 7,350,000.00 0 0 56,551,068.32 0 0 14,501,000.00 35
2004 0 0 116,300,000.00 0 15,008,800.00 190,408,800.00 0 870,502.81 870,502.81 0 0 0 2 2004 7,350,000.00 5,557,500.00 56,551,068.32 5,000.00 1,787,500.00 56,051,068.32 14,501,000.00 500,000.00 330,000.00 116,300,000.00 14,171,000.00 55,800,000.00 175,400,000.00 27,000,000.00 20,000,000.00 48,400,000.00 2 2003 56 36
2004 2003 56 2003 1 10000 2 15000 50% 37
2004 38 1 2003 2 3 2004 2004
2004 2004 39
2004 40
2004 1999 8 600 2001 2002 7 1 2004 6 25 3520.00 2004 6 26 2004-13 2 2004 9 23 G06404-15 G06406-0461 8500.00 2004 9 28 2004-14 EFFECTIVE 41
2004 80% 2004 2 28 2004 05 : : 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 10,000.00 (%) 8.19 1 2004 2 26 5000 5000 42
2004 10000 2003 12 21 2004 12 21 2004 2 28 ( 2004-04) 2004 11 29 2004 12 1 ( 2004-17) 2 2004 10 27 15000 2004 10 29 ( 2004-16) 15000 3 50 8 5% 2004 10 27 2004 78 43
2004 2004 12 4 ( 2004-18) 2005 6 44
2004 2005 1018 45
2004 1958 1979 6,580 16,000 1988 3 5 2,900 1988 4 1993 2 13 1993 12 31 [ (1993)269 ] 1997 6 27 [ (1997)359 ] 88 16,980.50 1998 5 2001 8 43,238 1.6 Х3 2.26 1999 4 6 [ (1999)8 ] 1997 1997 86,552,480 10 3 16,615,140 4,261,212 5,089,392 1998 129,828,720 146,443,860 2001 7 [ (2001)60 ] 2000 46
2004 2001 2000 146,443,860 10 3 23,361,507 12,937,563 7,634,088 169,805,367 2003 3 20 3,578 2003 3 27 [ 2003 119 ] 2003 3 20 1,200 2003 7 24 4,778 28.14% 2004 6 2003 2003 169,805,367 10 1 10 1 203,766,500 2001 12 3,724 1,108 65 4,897 6,121 80% 2002 2003 8 27,000 77.14% 2003 9 15,000 75% 2004 4 6 8 2003 8.3 47
2004 5.4 2.9 4.5 2.28 2004 9 4 1 1 12 31 1 48
2004 3 1 1 0.5% 1-2 5% 2-3 20% 3 40% 49
2004 50 300 100 ( ) 1 2 20% 20%
2004 51 20% 20% 10 10 [ 2003 10 ] 3 1 5% 2 20% 3 50% 4 80% 5 100%
2004 2,000 2 5% 18-45 2.11-5.28% 5% 25 3.8% 5% 22 4.32% 5% 40 2.375% 5% 20 4.75% 5% 10 9.5% 5% 15 6.33% 5% 5-10 9.5-19% 5% 1 2 3 4 5 52
2004 1 3 2 3 10 1 53
2004 2 3 4 1 2 1 54
2004 55 2 3 4 5 6 7 [ 1995 11 ]
2004 [ (1996)2 ] [ 2002 18 ] [ 94 004 ] 6% 13% [ 2001 113 ] 3% 5% 3% 7% 3% [ 2001 73 ] [ 2002 147 ] 2002 15% 2003 [ 2003 19 ] 15% 33% 56
2004 2000 26 12 [ 2002 47 ] [ 2002 427 ] 2002 15% 2003 [ 2003 22 ] 15% 2000 8 1 [ 2002 47 ] [ 2002 426 ] 2002 15% 2003 [ 2003 23 ] 15% 33% 1 2004 3 JOYFULL DEVELOPMENTS LIMITED 11,000 20,000 55% 4,000 20% JOYFULL DEVELOPMENTS LIMITED 5,000 25% 2004 3 2 2004 11 380 195 51.32% 2004 11 57
2004 OK 200 1,615.9 100% 1999 2,268 2,268 100% 1995 800 790 98.75% 1998 1,110 2,216.2 100% 1999 185 274.9 100% 1999 6,000 5,000 83.33% 2002 6,121 4,897 80% 2002 9150 9,000 98.36% 2002 1,300 984 75.69% 2002 272.9 272.9 100% 2002 700 670 95.71% 2002 800 800 100% 2002 500 250 50% 2002 58
2004 50 50 100% 2003 35,000 27,000 77.14% 2003 20,000 15,000 75% 2003 20,000 6,500 75% 2004 380 195 51.32% 2004 [ 2002 18 ] 200 1,615.9 100% OK 2,268 2,268 100% 800 790 98.75% 1,110 2,216.2 100% 59
2004 185 274.9 100% 9,150 9,000 98.36% 6,121 4,897 80% 6,000 5,000 83.33% 1,300 984 75.69% 272.9 272.9 100% 700 670 95.71% 800 800 100% 500 250 50% 50 50 100% 35,000 27,000 77.14% 20,000 15,000 75% 20,000 6,500 75% 380 195 51.32% 60
2004 1 [ 1998 26 ] [ 1998 01 ] 1999 4 6 4,435,140 55,439,250.00 2001 4 1999 200.00 OK 2 2001 7 28 1,410.50 2,268.00 1,642.00 72.4% 626.00 27.6% 2001 8 2 2002 9 1 270 751 626 2003 1 1 626.00 27.6% 1995 3 1998 2 24 100.00 2003 800 10 790 4 61
2004 [ 1998 26 ] [ 1998 01 ] 1999 4 6 4,435,140 55,439,250.00 2000 5 30 1999 5 6 2001 12 28 9,150.00 9,000.00 98.36% 7 1993 1 8 [ 1993 02 ] 1993 3 8 2001 12 3,724 1,108 65 4,897 6,121 80% 2002 1 6,121.00 173 8 2002 9 20 6,000.00 3,000.00 50% 2,000.00 33.33% 1,000.00 16.67% 62
2004 [ 2003 57 ] 4,986.78 2,265 3,000 600.00 0.9073 100% 22,649,244.96 2,000 5,000.00 83.33% 2003 7 25 1,000.00 9,072,581.68 88 KTV 9 1993 12 30 1,300.00 906.00 78.00 316.00 2001 12 19 78.00 6% 2001 75.69% 10 1993 12 11 11 1994 3 7 700.00 63
2004 12 1996 12 17 800.00 13 2002 11 29 500.00 250.00 50% 14 2003 7 21 500,000.00 300,000.00 60% 200,000.00 40% 2003 7 21 5109002700455 1-1 173 15 2002 1 4 8,000.00 2002 8 10 27,000.00 35,000.00 77.14% 16 2004 9 2003 9 16 20,000.00 15,000.00 75% 64
2004 17 2004 3 JOYFULL DEVELOPMENTS LIMITED 11,000 20,000 55% 4,000 20% JOYFULL DEVELOPMENTS LIMITED 5,000 25% 18 2004 11 380 195 51.32% 1 375,781.92 413,685.39 292,801,563.07 278,321,848.14 420,891.57 47,864.95 293,598,236.56 278,783,398.48 2004 5.05% 2 % % 1 19,718,620.6 59.93 98,593.10 12,877,207.48 44.17 95,391.92 1-2 4,486,631.97 13.64 224,331.60 4,445,179.38 15.25 499,848.83 2-3 3,386,191.78 10.29 677,238.36 3,174,152.82 10.89 689,708.81 3 5,309,055.87 16.14 2,236,074.89 8,655,253.60 29.69 3,746,782.45 32,900,500.3 100.00 3,236,237.95 29,151,793.28 100.00 5,031,732.01 29,664,262.35 24,120,061.27 11.39% 5% 5% 65
5 2004 5,071,563.63 1 1,438,025.90 1-2 507,631.81 3 250,518.85 2-3 244,254.66 3 7,511,994.85 25.77% % - 187,420.90 100% 3 679,006.80 100% 1 /2-3 /3 3 % % 1 218,942,558.00 90.07 1,094,712.79 289,449,446.78 78.78 2,270,761.79 1-2 7,252,702.05 2.98 362,635.10 58,514,918.01 15.93 2,925,745.90 2-3 4,865,507.01 2.01 1,690,953.63 4,976,913.39 1.35 995,382.68 3 12,018,361.77 4.94 6,314,623.36 14,461,128.94 3.94 8,116,548.51 243,079,128.83 100.00 9,462,924.88 367,402,407.12 100.00 14,308,438.88 233,616,203.95 353,093,968.24 51.15% 5% 5% 66
2004 -- 870,502.81 58,500,000.00 1 53,274,078.53 1 49,168,892.00 1 25,000,000.00 1 21,380,789.90 1 1-2 19,000,000.00 1 1-2 18,846,246.58 1 1-2 15,008,800.00 1 14,160,000.00 1 12,148,224.88 1 8,000,000.00 1 294,487,031.89 2004 80.15% 2,275,681.09 100% 3, * 880,000.00 100% 2-3 - 129,000.00 100% 3 1998 8 100,000.00 100% 3 67
2004 17,315.28 100% 2-3, 827,652.81 100% 1, 425,000.00 100% 3 2 59,831.86 100% 3 4,714,481.04 *2001 9 880,000.00 2001 2005 3 2 2004 10,000,000.00 2005 2 4 22,000,000.00 2005 2 25 * 8,000,000.00 2005 1 21 2,000,000.00 2005 2 21 12,068,892.00 2005 2 25 ** 37,000,000.00 2005 2 5 14,160,000.00 2005 2 25 15,008,800.00 2005 2 25 12,148,221.88 2005 2 25 132,385,913.88 * ** 4 68
2004 % % 1 29,239,804.6 72.73 -- 97,691,721.5 87.69 -- 1-2 2,919,255.90 7.26 -- 10,199,857.7 9.16 -- 2-3 51,175.00 0.13 -- 2,833,744.40 2.54 -- 3 7,994,713.48 19.88 -- 675,297.68 0.61 -- 40,204,949.0 100.00 -- 111,400,621. 100.00 -- 177.08% 1 5% 5% 35,727,136.11 1 /1-2 24,839,153.61 1 4,620,000.00 1 3,241,103.80 1 2,720,285.00 1 ( ) 2,351,138.42 1 73,498,816.94 2004 65.98% 5 -- 7,589,237.35 -- -- -- 7,589,237.35 17% 13% 69
2004 6 20,628,258.00 15,231.51 19,228,789.85 17,459.30 230,917.52 -- 337,865.23 -- 2,148,344.08 -- 172,609.39 -- 24,082,938.20 -- 6,524,167.49 -- 4,478,765.80 42,939.02 14,887,769.03 20,495.60 103,689.84 -- 956,322.29 -- 51,672,913.44 58,170.53 42,107,523.28 37,954.90 51,614,742.91 42,069,568.38 2004 18.51% 20,530,596.90 7 190,657.62 8,031.20 195,342.55 3,346.27 10,183.09 -- 10,183.09 -- 152,025.60 2,750.00 152,025.60 2,750.00 17,087.05 282,557.15 222,477.23 77,166.97 369,953.36 293,338.35 580,028.47 83,263.24 8 1 370,469,860.33 1,491,535.00 99,785,449.56 3,476,437.54 466,778,872.35 1,491,535.00 370,469,860.33 1,491,535.00 99,785,449.56 3,476,437.54 466,778,872.35 1,491,535.00 70
2004 96,878,258.40 500,000.00 1,800,000.00 565,932.00 41,259.16 762,880.57 114,792.46 10,969.87 225,592.01 55,118.84 779,992.40 806,220.30 720,871.09 2 1 9,544,093.67 -- 2,341,259.16 1,169,353.75 10,715,999.08 -- -- -- -- -- -- -- -- -- -- -- -- -- 360,925,766.66 1,491,535.00 97,444,190.40 2,307,083.79 456,062,873.27 1,491,535.00 2,500,000.00 500,000.00 -- -- 2,500,000.00 500,000.00 358,425,766.66 991,535.00 97,444,190.40 2,307,083.79 453,562,873.27 991,535.00 370,469,860.33 1,491,535.00 99,785,449.56 3,476,437.54 466,778,872.35 1,491,535.00 71
2 2004 -- 5,340,163.99 -- -- -- 918,339.81 -- -- -- -316,320.26 -- -- -- 83,180.09 -- -- -- 1,917,532.11 -- 473,103.34 500,000.00 100% 1,800,000.00 100% 10,715,999.08 7,628,805.70 10 762,880.57 2004 5,340,163.99 1,147,924.74 10 114,792.46 2004 918,339.81 6% 412,591.63 10 41,259.16 2004-316,320.26 109,698.71 10 10,969.87 2004 83,180.09 2,255,920.13 10 225,592.01 2004 1,917,532.11 551,188.36 10 55,118.84 2004 473,103.34 72
2004 26 24 2004 5 9 6,000,000.00 5,400,000.00 420 120 90% 600,000.00 10% 3 ( 50 1.67% 500,000.00 500,000.00 200 3.91% 2,000,000.00 -- -- -- -- 2,500,000.00 500,000.00 4 1994.8-2,169,854.54 6.56% -- 1994.3-1,983,070.00 19.40% 991,535.00 1999.5-1,000,000.00 11.36% -- 2000.6-27,734,600.00 2.74% -- 2001-1,500,000.00 4.8% -- -- 398,242,058.40 -- 10,293,580.00 -- 10,639,710.33 453,562,873.27 2003 12 25 73
2004 13,745.29 100% 2004 301,363,800.00 61,000,000.00 35,878,258.40 2002 12 13 2000 2002 11 1% 10% 11,598,400.00 2002 12 28 2000 2002 74
2004 11 1% 10% 11,988,406.00 1 9 733,291,481.67 43,625,392.47 20,441,855.76 756,475,018.38 598,837,527.38 62,881,877.14 374,101.15 661,345,303.37 28,020,942.91 3,047,074.64 1,594,647.35 29,473,370.20 25,028,049.42 4,519,271.97 1,663,330.00 27,883,991.39 4,541,963.08 201,332.00 3,218,338.25 1,524,956.83 1,389,719,964.46 114,274,948.22 27,292,272.51 1,476,702,640.17 104,005,209.00 21,716,189.20-2,269,140.80 123,452,257.40 167,377,669.21 25,292,106.21-565,039.43 192,104,735.99 7,008,958.71 2,677,182.77-262,790.18 9,423,351.30 5,448,992.51 2,382,665.29-388,350.95 7,443,306.85 462,420.83 262,613.84-975.28 724,059.39 284,303,250.26 52,330,757.31 3,486,296.64 333,147,710.93 1,105,416,714.20 -- -- 1,143,554,929.24 12,839,775.47 -- -- 12,839,775.47 14,226,484.34 25.80 706.35 14,225,803.79 1,017,701.82 68,864.97 29,492.96 1,057,073.83 1,842,545.50 -- -- 1,842,545.50 394,537.27 3,900.21 67,234.62 331,202.86 30,321,044.40 72,790.98 97,433.93 30,296,401.45 1,075,095,669.80 -- -- 1,113,258,527.79 75
2004 -- 15,388,099.12 19,786,126.80 -- -- 1,441,969.43 262,280.00 -- -- 3,218,338.25 20,048,406.80 20,048,406.80 -- 642,737.76 701,824.39 -- -- 140,593.25 82,481.90 -- -- 975.28 784,306.29 784,306.29 -- -- -- 706.35 67,940.97 -- -- -- -- 67,234.62 67,940.97 67,940.97 62,145,316.31 23,182,066.76 8,899,158.35 10 76
2004 -- 30,943,090.11 -- -- 30,943,090.11 5% -- -- -- -- -- -- 20,178,866.27 20,178,866.27 -- -- 100% -- -- -- -- -- 3,185,886.55 4,436,924.50 7,622,811.05 -- -- 100% -- -- 417,355.84 -- -- -- 417,355.84 95% -- -- -- -- 3,478,609.54 833,150.66 28,451.34 -- 4,283,308.86 95% -- -- -- -- 3 13,291,705.95 5,969,163.78 19,260,869.73 -- -- 100% -- -- -- -- 1,637,897.24 8,954,204.56 -- -- 10,592,101.80 30% -- -- -- - 110KV 2,748,022.53 2,901,900.22 -- -- 5,649,922.75 60% -- -- -- -- 1,313,834.51 26,812.95 1,340,647.46 -- -- 100% -- -- -- -- -- 361,189.94 -- -- -- 361,189.94 100% -- -- -- -- -- 6,776,986.21 -- -- 6,776,986.21 -- -- -- -- 3,196,542.53 4,174,518.59 45,386.60 -- 7,325,674.52 30% 77
2004 12,212,978.45 -- -- -- 12,212,978.45 80% -- -- -- -- 2,080,573.97 14,244,984.89 -- -- 16,325,558.86 10% -- -- 4,261,482.53 413,835.11 4,675,317.64 -- -- 100% -- -- -- -- -- 1,094,987.04 3,124.00 -- -- 1,098,111.04 80% -- -- -- -- 4,562,225.00 4,778,493.00 -- -- 9,340,718.00 99% -- -- -- -- 1,728,814.71 -- -- 1,728,814.71 50% -- -- -- -- -- -- 5,116,307.76 -- -- 5,116,307.76 60% -- -- -- -- -- M15 -- 1,108,630.41 -- -- 1,108,630.41 20% -- -- -- -- -- -- 819,121.50 -- -- 819,121.50 50% -- -- -- -- -- -- 8,639,764.08 648,693.76 -- 7,991,070.32 90% 7,894,614.59 4,298,519.10 8,344,272.46 -- 3,848,861.23 -- -- -- -- 61,737,906.21 126,347,212.41 62,145,316.31 -- 125,939,802.31 -- -- -- -- 3,607,998.20 3,607,998.20 58,129,908.01 122,331,804.11 78
2004 11 * 70,048,643.23 131,458,350.67 1,376,282.22 -- 72,666,238.01 58,792,112.66 1,376,282.22 8-41 142,875.00 75,009.30 75,009.30 -- -- -- -- -- 5,070,000.00 342,857.18 -- 4,370,000.00 475,000.00 4,237,857.18 -- 1-5 ** *** 1,264,201.00 1,093,372.59 -- 112,600.00 119,013.41 1,086,959.18 -- 8-9 **** 2,500,000.00 -- -- 2,500,000.00 41,666.68 2,458,333.32 -- 9-10 132,969,589.74 1,451,291.52 6,982,600.00 73,301,918.10 66,575,262.34 1,376,282.22 * 1 70,510,549.42 2 1,937,877.40 3 217,811.19 ** 1 70 2001 12 28 2005 12 31 2 4,370,000.00 *** 10 **** 560-250 - 310 250 10 2,573,557.49 70,728,360.61 12 10,592,472.78 -- 1,473,959.76 8,899,158.35 219,354.67 79
2004 CN- 359,465.50 94,500.00 391,265.50 -- 62,700.00 -- 47,225.40 47,225.40 -- -- -- 1,370,000.00 61,821.25 -- 1,308,178.75 10,951,938.28 1,511,725.40 1,974,271.91 8,899,158.35 1,590,233.42 13 -- -- 280,000,000.00 385,000,000.00 240,430,000.00 280,430,000.00 520,430,000.00 665,430,000.00 * 98.05.18-99.04.17 7.26 430,000.00 * 1992 30 2001 10 20 23 43 20 82,783.82 14 -- 25,000,000.00 04-8-3 05-2-2 10,000,000.00 04-8-3 05-2-2 10,000,000.00 04-8-3 05-2-2 5,000,000.00 80
2004 25,000,000.00 5% 5% 15 (%) (%) 1 20,808,373.86 67.36 16,564,554.94 57.86 1-2 2,782,316.09 9.01 3,329,819.25 11.63 2-3 20,631.05 0.07 1,460,682.79 5.10 3 7,278,781.14 23.56 7,275,491.04 25.41 30,890,102.14 100.00 28,630,548.02 100.00 7.31% 5% 5% 16 (%) (%) 1 65,129,558.50 94.46 46,917,733.27 87.17 1-2 2,340,987.04 3.40 3,708,954.96 6.89 2-3 320,710.00 0.46 1,909,120.00 3.55 3 1,158,303.33 1.68 1,289,002.33 2.39 68,949,558.87 100.00 53,824,810.56 100.00 21.94% 2003 5% 5% 81
2004 17 58,107.50 58,107.82 3,393,601.75 3,800,833.96 672,348.00 672,348.00 * 1,359,012.50 1,359,012.50 5,483,069.75 5,890,302.28 * 1 2000 483,000.00 2 876,012.50 18 1,933,796.53 3,197,463.20 575,754.39 485,522.45 7,024,984.50 9,976,341.80 333,497.58 309,931.87 44,313.80 659,717.14 2,116,794.75 2,424,089.40 17,544.43 264,573.86 21,000.00 56,029.46 3,560.18 54,364.11 12,071,246.16 17,428,033.29 44.38% 12 19 82
2004 (%) (%) 1 93,605,320.46 72.54 57,962,149.28 38.05 1-2 5,007,692.96 3.88 64,072,242.25 42.07 2-3 13,391,203.14 10.38 4,427,692.96 2.91 3 17,028,874.69 13.20 25,846,145.35 16.97 129,033,091.25 100.00 152,308,229.84 100.00 18.04% 5% 5% 40,643,217.78 1-2 9,854,875.05 1-3 5,285,909.09 3 5,971,887.38 8,771,788.31 1 5,158,715.01 75,686,392.62 2004 49.69% 20 110,238.89 110,238.89 1,532,603.82 1,532,603.82 147,063.86 158,108.16 12 5,000.00 5,000.00 -- 15,455.86 12 1,794,906.57 1,821,406.73 83
2004 21 -- -- -- -- 2,318,000.00 2,318,000.00 2,318,000.00 2,318,000.00 300,000.00 500,000.00 94.10.24-96.10.24 7.20% 500,000.00 97.03.27-99.03.26 3.60% 100,000.00 93.07.15-96.07.14 600,000.00 96.11.01-99.10.31 3.60% 318,000.00 2,318,000.00 22 % 65,560,000.00 2002.12.9-2022.12.8 5.76 24,800,000.00 2002.12.5-2022.12.4 5.76 43,200,000.00 2003.2.14-2023.2.13 5.76 3,500,000.00 2002.6.16-2022.6.15 2.28 4,000,000.00 2000.06.01-2008.6.1 2.25 84
2004 2,000,000.00 2003.07.01-2011.6.30 2.28 1,490,266.67 144,550,266.67 23 2,189,730.97 2,189,730.97 1994 4,960,000.00 4,960,000.00 98 2002 150,000.00 150,000.00 99 7,299,730.97 7,299,730.97 24 32,190,000.00 33,330,000.00 -- 850,000.00 9,000,000.00 9,500,000.00 -- 2,500,000.00 300,000.00 300,000.00 -- 1,100,000.00 -- 22,100,000.00 41,490,000.00 69,680,000.00 649 870 2000 1 31 2001 1 3 2001 9 17 1,814 2002 5 22 620 5 20 1,080 2004 2 29 114 2004 2 10 3 18 85
2004 2001 2003 2004 2004 3 9 2001 12 24 [ 056 ] 300,000.00 2003 2004 25 1998 [ 1998 25 ] 1999 10 2004 3,400,863.66 680,172.74 2004 2,720,690.92 26 1 74801367.00 7,480,136.00 7,480,137.00 89,761,640.00 13574407.00 1,357,440.00 1,357,441.00 16,289,288.00 61226960.00 6,122,696.00 6,122,696.00 73,472,352.00 -- -- -- -- -- -- 2 -- -- -- 86
2004 3 -- -- -- 4 -- -- -- 74801367.00 -- -- -- -- -- -- 1 95004000.00 9,500,400.00 9,500,400.00 60.00 114,004,860.00 2 -- -- -- -- 3 -- -- -- -- 4 -- -- -- -- 95004000.00 9,500,400.00 9,500,400.00 60.00 114,004,860.00 169805367.00 16,980,536.00 16,980,537.00 60.00 203,766,500.00 2003 3 20 3,578 21.07% 2003 3 22 [ 2003 70 ] 3,578 2003 3 27 [ 2003 119 ] 2003 3 20 1,200 2003 7 24 4,778 28.14% 4,778 28.14% 30,000.00 2003 12 29 2006 12 29 2004 6 2003 2003 169,805,367 10 1 87
2004 10 1 203,766,500 60 2004 50 10 60 203,766,500 27 506,327,472.27 -- 15,331,646.93 490,995,825.34 -- -- -- -- -- -- -- -- -- -- -- -- 29,887,873.70 -- -- 29,887,873.70 3,840,942.48 -- -- 3,840,942.48 4,980,947.99 -- -- 4,980,947.99 1,648,895.07 -- 1,648,895.07 -- 546,686,131.51 -- 16,980,542.00 529,705,589.51 [ 2003 10 ] [ 2003 10 ] 2004 6 2003 2003 169,805,367 10 1 88
2004 2004 50 5 16,980,542.00 28 72,259,709.48 8,413,956.32 -- 80,673,665.80 61,052,575.29 8,413,956.32 -- 69,466,531.61 76,058,805.15 16,827,912.64 -- 92,886,717.79 209,371,089.92 33,655,825.28 -- 243,026,915.20 2005 3 2 2004 2004 10% 20% 29 84,139,563.18 103,242,651.50 215,787,208.10 196,292,958.95 -- -- 299,926,771.28 299,535,610.45 8,413,956.32 10,324,265.15 8,413,956.32 10,324,265.15 283,098,858.64 278,887,080.15 16,827,912.64 20,648,530.30 5,094,162.52 42,451,341.75 16,980,591.00 -- 244,196,192.48 215,787,208.10 2004 89
2004 2005 3 2 2004 2004 10% 10% 20% 2004 6 2003 2003 169,805,367 0.30 5,094,162.52 2004 6 2003 2003 169,805,367 10 1 2004 50 5 55 16,980,591.00 30 227,168,927.71 196,158,223.14 75,928,715.62 82,929,677.33 18,817,315.79 20,593,539.92 10,084,172.32 10,031,884.81 93,356,600.52 76,395,845.99 117,783,928.35 17,624,553.17 534,341.09 729,628.72 3,970,114.38 4,414,244.18 547,644,115.78 408,877,597.26 31 108,162,151.54 83,711,454.63 42,768,410.13 53,744,824.68 5,653,515.42 5,905,275.01 90
2004 4,500,977.65 5,302,816.26 57,429,685.71 44,596,046.60 111,305,508.60 15,949,129.22 820,099.53 347,563.43 2,393,904.48 2,483,526.96 333,034,253.06 212,040,636.79 32 5,145,345.76 4,368,973.61 1,880,507.48 1,488,501.08 -- 3,356.38 726,126.28 779,967.66 584,908.56 450,128.28 147,923.08 -- 149,798.83 38,130.46 8,634,609.99 7,129,057.47 33 12,126,285.16 -- 223,412.14 -- 455,040.00 -- 12,903,607.94 -- -664,212.12 2,402,551.70 946,093.55 1,231,039.58 663,180.28 -- 4,074,665.78 1,137,600.00 91
2004 -- 750,000.00 730,742.46 1,521,277.47 31,458,815.19 7,042,468.75 346.70% 1,212.63 293.71 1,290.36 34 32,844,397.75 5,943,690.32 2,612,819.67 5,267,398.93 306,424.17 -- -- -- 592,270.66 87,855.81 31,130,272.91 764,147.20 35 -- -- -- -- -- -- 1,148,034.54 -- -- -- 1,148,034.54 -- 1,148,034.54 -- -- -- 1,148,034.54 1-762,880.57 2 41,259.16 3-114,792.46 4-10,969.87 5 90,000.00 6 92
2004-225,592.01 7-55,118.84 8 122,283.60 9 1,014,860.00 10 1,048,985.53 36 2,787,961.05 2,728,337.05 1 [ 2003 4 ] 2003 2004 2,728,337.05 96 87 2 [ 2004 18 ] 59,624.00 37 447,097.84 1,311,390.62 12,375.66 53,350.54 71,558.30 45,935.65 164,074.06 -- 100,603.58 13,904.51 795,709.44 1,424,581.32 38 173,811.53 615,261.70 86,211.12 251,838.88 300,000.00 304,667.43 93
2004 -- 54,964.97 196,141.34 12,877.59 4,850.01-203,452.98 168,047.41 408,110.70 929,061.41 1,444,268.29 39 2004 27,957,050.16 2,612,819.67 8,771,788.31 1,000,000.00 1,769,209.07 974,675.40 886,477.73 759,213.53 40 2004 49,840,398.94 5,976,185.87 5,708,289.88 2,568,519.34 3,458,365.83 2,667,280.55 2,673,579.02 2,878,925.76 985,094.96 910,438.36 700,314.69 94
2004 405,951.18 690,110.13 403,554.92 739,284.57 461,200.00 480,000.00 41 2004 28,190,000.00 1,140,000.00 850,000.00 500,000.00 2,500,000.00 1,100,000.00 22,100,000.00 42 2004 127,579,175.89 1 1 783,547,129.49 1,441,535.00 48,971,696.26 16,112,418.54 816,406,407.21 1,441,535.00 -- -- -- -- -- -- 783,547,129.49 1,441,535.00 48,971,696.26 16,112,418.54 816,406,407.21 1,441,535.00 2 95
2004 1 725,585,162.83 -- 48,405,764.26 13,805,334.75 760,185,592.34 -- -- -- -- -- -- -- -- -- -- -- -- -- 57,961,966.66 1,441,535.00 565,932.00 2,307,083.79 56,220,814.87 1,441,535.00 :2,500,000.00 500,000.00 -- -- 2,500,000.00 500,000.00 55,461,966.66 941,535.00 565,932.00 2,307,083.79 53,720,814.87 941,535.00 783,547,129.49 1,441,535.00 48,971,696.26 16,112,418.54 816,406,407.21 1,441,535.00 1 99.4-10,796,314.65 100% -- 95.12-17,924,292.95 72.40% -- 95.12 9,588,702.42 98.75% -- 99.4-30,753,847.46 100% -- 95-3,290,801.54 100% -- 2001.12-84,365,339.04 98.36% -- 2002.9-36,004,480.08 83.33% -- -- 292,446,644.45 77.14% -- -- 154,088,024.14 75% -- -- 94,167,145.61 80% -- 2004.3-2014.3 26,500,000.00 55% -- -- 260,000.00 52% -- 760,185,592.34 -- 96
2 2004 ( ) * 50 1.67% 500,000.00 500,000.00 ** 200 3.91% 2,000,000.00 -- 2,500,000.00 500,000.00 * 1.67% 100% ** 3.91% 1994.8-2,169,854.54 6.56% -- 94.3-1,883,070.00 19.40% 941,535.00 99.5-1,000,000.00 11.36% -- 2000.6-27,734,600.00 2.74% -- -- 10,293,580.00 -- -- -- 10,639,710.33 -- -- 53,720,814.87 941,535.00 2001 12.56% 97
2004 1,038,060.00 32.71% 2001 1,000,000.00 131,794.54 2,169,854.54 12.56% 6.56% 1994 1997 1,883,070.00 50% 941,535.00 8 880 1999 5 26 1,000,000.00 11.36% 2000 6 26 [ 2000 133 ] 2,734,600.00 25,000,000.00 27,734,600.00 2.74% 8 2 8 2 2 98
2004 -- -- -- -- -- -- -- -- -- -- 2,186,129.13 10,543,136.32-1,043,591.42 11,685,674.03 -- -- -- 2,186,129.13 10,543,136.32-1,043,591.42 11,685,674.03 : 80.00% -- 11,356,982.59-762,880.57 10,594,102.02 100.00% -- -1,114,229.05 -- -1,114,229.05 72.40% -- -1,960,355.94 -- -1,960,355.94 98.75% -- 1,449,354.36 -- 1,449,354.36 100.00% -- 848,980.85 -- 848,980.85 100.00% -- 284,355.19 -- 284,355.19 98.36% -- -4,983,108.01 -- -4,983,108.01 83.33% -- -3,044,934.94-225,592.01-3,270,526.95 77.14% -- 4,994,089.21-55,118.84 4,938,970.37 75.00% -- 2,712,002.06 -- 2,712,002.06 6.56% 122,283.60 -- -- 122,283.60 -- 1,014,860.00 -- -- 1,014,860.00 -- 1,048,985.53 -- -- 1,048,985.53 2,186,129.13 10,543,136.32-1,043,591.42 11,685,674.03 1 1 99
2004 100 OK
2004 2 57,500,000.00 -- -- 57,500,000.00 2,000,000.00 -- -- 2,000,000.00 22,680,000.00 -- -- 22,680,000.00 1,000,000.00 -- -- 1,000,000.00 11,100,000.00 -- -- 11,100,000.00 1,850,000.00 -- -- 1,850,000.00 91,500,000.00 -- -- 91,500,000.00 61,211,686.00 -- -- 61,211,686.00 60,000,000.00 -- -- 60,000,000.00 13,000,000.00 -- -- 13,000,000.00 2,729,000.00 -- -- 2,729,000.00 7,000,000.00 -- -- 7,000,000.00 8,000,000.00 -- -- 8,000,000.00 5,000,000.00 -- -- 5,000,000.00 500,000.00 -- -- 500,000.00 350,000,000.00 -- --- 350,000,000.00 200,000,000.00 -- -- 200,000,000.00 -- -- 200,000,00 0.00 3,800,000. 00 --- 200,000,000.00 -- 3,800,000.00 101
2004 3 4,778.00 28.14% -- -- -- -- 4,778.00 28.14% 200.00 100% -- -- -- -- 200.00 100% 2,268.00 100% -- -- -- -- 2,268.00 100% 790.00 98.75% -- -- -- -- 790.00 98.75% 1,100.00 100% 1,100.00 100% 185.00 100% -- -- -- -- 185.00 100% 9,000.00 98.63% -- -- -- -- 9,000.00 98.63% 4897.00 80% -- -- -- -- 4897.00 80% 5,000.00 83.33% -- -- -- -- 5,000.00 83.33% 984.00 75.69% -- -- -- -- 984.00 75.69% 272.90 100% -- -- -- -- 272.90 100% 670.00 95.71% -- -- -- -- 670.00 95.71% 800.00 100% -- -- -- -- 800.00 100% 250.00 50% -- -- -- -- 250.00 50% 50.00 100% -- -- -- -- 50.00 100% 27,000.00 77.14% -- -- -- -- 27,000.00 77.14% 15,000.00 75% -- -- -- -- 15,000.00 75% -- -- 6,650.00 75% -- -- 6,650.00 75% -- -- 195.00 51.32% -- -- 195.00 51.32% 4 7.92% 102
2004 7.99% 2 1 -- 15,008,800.00 -- 870,502.81 2 3 1 1999 8 600 2002 2002 7 2 2001 9 880,000.00 3 2004 2 18 JOYFULL DEVELOPMENTS LIMITED 2004 3 26 2 11,000 55% 4,000 20% JOYFULL DEVELOPMENTS LIMITED 5,000 25% 6 2004 6,650 2,650 4,000 103
2004 4 100% 3000266582 12004-06 44030020040249001-2001-0015 13,745.29 6,872.37 100% 2003 12 31 16,035.55 104
2004 2004 310586 12,800 B117-0018 2004 7 5-6,100 6,100 2004 7 5 2004 7 2004007 6,100 2004 7 5 2006 3 15 2004031169 6,100 2004 7 1 2006 1 27 1 2002 12 13 105
2004 2000 2002 11 1% 10% 11,598,400.00 8 180% 2 2002 12 28 106
2004 2000 2002 11 1% 10% 11,988,406.00 8 180% 3 2004 4 6 8 2003 8.3 5.4 2.9 2004 7 4.5 2.28 2004 9 4 107
2004 1 2005 3 2 2004 2004 10% 10% 20% 2 1 2005 3 2 2004 2004 10 1 0.20 10 2 2 2005 3 2 2004 12 31 10,000,000.00 2005 2 4 22,000,000.00 2005 2 25 * 8,000,000.00 2005 1 21 2,000,000.00 2005 2 21 12,068,892.00 2005 2 25 ** 37,000,000.00 2005 2 5 14,160,000.00 2005 2 25 15,008,800.00 2005 2 25 12,148,221.88 2005 2 25 132,385,913.88 * ** 1 2004 169,035,758.68 108
2004 2004 2004 168,045,288.26 33,330,000.00 133,560,000.00 1,155,288.26 168,045,288.26 168,045,288.26 2004 2004 990,470.42 990,470.42 990,470.42 990,470.42 2 2004 21,552,461.88 2004 12,005,393.05 4,200,000.00 9,543,131.33 2,493,336.35 3,937.50 14,859,125.53 21,552,461.88 21,552,461.88 2004 10,582,707.54 9 2004 109
2004 16.87% 17.44% 1.0108 1.1027 8.90% 9.19% 0.5330 0.5814 6.89% 7.12% 0.4129 0.4505 6.35% 6.56% 0.3804 0.4150 = / = / ROE ROE= P/ E0+NP 2+Ei Mi M0-Ej Mj M0 P NP E0 Ei Ej M0 Mi Mj 2004 2,787,961.05 795,709.44-929,061.41 4,074,665.78 1,148,034.54 30% 1 2004 51.15% 2 2004 177.08% 3 2004 103.99% 110
2004 4 2004 50.43% 5 2004 85.47% 6 2004 44.38% 12 7 2004 33.94% 2004 8 2004 57.06% 2004 9 2004 346.70% 1,212.63 293.71 1,290.36 10 2004 3973.86% 11 2004 95.77% 2003 01 1 111
2004 2003 2005 3 4 112
01 2004 12 31 1 293,598,236.56 278,783,398.48 13 520,430,000.00 665,430,000.00 - - 14-25,000,000.00-2,030,000.00 15 30,890,102.14 28,630,548.02 - - 16 68,949,558.87 53,824,810.56 - - 11,495,912.21 6,240,251.28 2 29,664,262.35 24,120,061.27 6,177,886.21 7,393,802.11 3 233,616,203.95 353,093,968.24 17 5,483,069.75 5,890,302.28 4 40,204,949.04 111,400,621.31 18 12,071,246.16 17,428,033.29 5-7,589,237.35 522,515.24 414,386.77 6 51,614,742.91 42,069,568.38 19 129,033,091.25 152,308,229.84 7 369,953.36 83,263.24 20 1,794,906.57 1,821,406.73 - - - - - - 21 2,318,000.00 2,318,000.00 649,068,348.17 819,170,118.27 - - 8 368,978,325.33 465,287,337.35 789,166,288.40 966,699,770.88 - - 22 142,326,666.67 144,550,266.67 368,978,325.33 465,287,337.35 - - 23 7,299,730.97 7,299,730.97 24 41,490,000.00 69,680,000.00 9 1,389,719,964.46 1,476,702,640.17 - - 284,303,250.26 333,147,710.93 191,116,397.64 221,529,997.64 1,105,416,714.20 1,143,554,929.24 30,321,044.40 30,296,401.45 9 1,075,095,669.80 1,113,258,527.79 25 3,400,863.66 2,720,690.92 595,890.85 130,918.87 10 58,129,908.01 122,331,804.11 983,683,549.70 1,190,950,459.44 - - 169,005,032.43 175,322,263.30 1,133,821,468.66 1,235,721,250.77 26 169,805,367.00 203,766,500.00 - - 11 131,518,298.22 65,198,980.12 26 169,805,367.00 203,766,500.00 12 10,951,938.28 1,590,233.42 27 546,686,131.51 529,705,589.51 - - 28 209,371,089.92 243,026,915.20 142,470,236.50 66,789,213.54 61,052,575.29 69,466,531.61 29 215,787,208.10 244,196,192.48 5,094,161.01 4,075,330.00 - - - - 1,141,649,796.53 1,220,695,197.19 2,294,338,378.66 2,586,967,919.93 2,294,338,378.66 2,586,967,919.93 2
01 2004 12 31 119,038,876.24 102,360,016.64 390,000,000.00 515,000,000.00 - - - 25,000,000.00 - - 16,652,856.01 11,504,294.36 195,000.00 195,000.00 7,189,985.49 7,791,195.01 - - 5,792,549.82 1,514,286.82 16,049,019.98 13,745,325.86 2,808,362.46 3,386,018.59 85,130,704.07 217,395,779.35 4,124,057.25 4,531,289.78 6,871,807.33 71,292,056.58 3,641,039.07 7,736,602.05 - - 389,147.18 347,839.20 9,518,257.73 13,050,227.79 174,788,682.65 195,892,233.23 - - - - - - - - - - - - 236,803,665.35 418,038,406.22 - - 605,386,679.93 772,703,759.04 (1) 782,105,594.49 814,964,872.21 - - 133,560,000.00 133,560,000.00 782,105,594.49 814,964,872.21 - - 7,299,730.97 7,299,730.97 32,190,000.00 56,280,000.00 1,055,188,073.95 1,113,193,236.17 - - 183,773,898.27 214,081,832.00 173,049,730.97 197,139,730.97 871,414,175.68 899,111,404.17 24,818,123.09 24,818,123.09 846,596,052.59 874,293,281.08 3,400,863.66 2,720,690.92 595,890.85 121,823.91 39,390,352.21 67,767,513.37 781,837,274.56 972,564,180.93 - - 886,582,295.65 942,182,618.36 169,805,367.00 203,766,500.00 17,995,515.60 18,073,481.33 - - - - 169,805,367.00 203,766,500.00 - - 546,686,131.51 529,705,589.51 17,995,515.60 18,073,481.33 209,371,089.92 243,026,915.20 61,052,575.29-215,787,208.10 244,196,192.48 - - 5,094,161.01 4,075,330.00 1,141,649,796.53 1,220,695,197.19 1,923,487,071.09 2,193,259,378.12 1,923,487,071.09 2,193,259,378.12 11
02 2004 30 547,644,115.78 408,877,597.26 31 333,034,253.06 212,040,636.79 32 8,634,609.99 7,129,057.47-205,975,252.73 189,707,903.00-33 31,458,815.19 7,042,468.75 15,000,898.22 11,580,903.13 82,703,792.20 83,130,993.41 34 31,130,272.91 764,147.20-108,599,104.59 101,274,328.01-35 1,148,034.54 27,115,919.75 35 2,787,961.05 2,728,337.05 37 795,709.44 1,424,581.32 38 929,061.41 1,444,268.29-112,401,748.21 131,098,897.84 23,794,954.16 22,175,588.34 4,467,230.87 5,680,658.00-84,139,563.18 103,242,651.50 1. - - 2. - - 3. - - 4. - - 5. 6. - - - - 6
02 2004 247,038,564.31 215,130,046.70 110,460,333.14 86,053,726.41 2,433,323.96 1,623,210.36-134,144,907.21 127,453,109.93-12,183,755.36 3,804,534.88 289,639.04 288,537.23 31,099,489.10 37,266,939.68 28,439,896.73 951,517.43-86,499,637.70 92,750,650.47 -(2) 11,685,674.03 25,292,820.46 - - 149,995.11 107,556.19 564,342.42 1,106,362.84-97,770,964.42 117,044,664.28 13,631,401.24 13,802,012.78 - - - 84,139,563.18 103,242,651.50 1. - - 2. - - 3. - - 4. - - 5. 6. - - - - 15
02 1 2004 84,139,563.18 103,242,651.50 215,787,208.10 196,292,958.95 - - 299,926,771.28 299,535,610.45 8,413,956.32 10,324,265.15 8,413,956.32 10,324,265.15 - - - - - - - - 283,098,858.64 278,887,080.15 - - 16,827,912.64 20,648,530.30 5,094,162.52 42,451,341.75 16,980,591.00-244,196,192.48 215,787,208.10 7
02 1 2004 84,139,563.18 103,242,651.50 215,787,208.10 196,292,958.95 - - 299,926,771.28 299,535,610.45 8,413,956.32 10,324,265.15 8,413,956.32 10,324,265.15 - - - - - - - - 283,098,858.64 278,887,080.15 - - 16,827,912.64 20,648,530.30 5,094,162.52 42,451,341.75 16,980,591.00-244,196,192.48 215,787,208.10 16
03 2004 603,739,160.79 979,555,012.65-330,353.84 39 72,442,737.38 27,957,050.16 676,181,898.17 1,007,842,416.65 388,005,274.98 602,485,817.56 43,106,526.41 67,940,297.81 37,095,887.45 58,109,365.21 40 102,438,586.82 49,840,398.94 570,646,275.66 778,375,879.52 105,535,622.51 229,466,537.13 3,245,328.09 1,586,212.70 2,186,129.13 2,276,129.13 7,100.00 127,528.50 41 22,100,000.00 28,190,000.00 27,538,557.22 32,179,870.33 105,701,142.34 158,049,318.98 27,325,932.00 99,744,190.40 42 106,774,078.53 127,579,175.89 239,801,152.87 385,372,685.27-212,262,595.65-353,192,814.94-1,850,000.00-1,850,000.00 549,164,127.00 797,164,127.00 - - 549,164,127.00 799,014,127.00 424,164,127.00 652,164,127.00 34,951,886.46 37,938,560.27 - - - - 459,116,013.46 690,102,687.27 90,048,113.54 108,911,439.73 - - -16,678,859.60-14,814,838.08 19
1 84,139,563.18 84,139,563.18-4,467,230.87 2,494,931.12 6,596,746.14 30,985,299.92 51,823,155.49 478,029.40 2,573,557.49-1,974,271.91-286,690.12-26,500.16 69,305.24-273,286.31-3,456.93 29,857,723.94 32,844,397.75-11,685,674.03-1,148,034.54 - - -3,531,970.06 9,565,390.16-69,588,666.31 4,053,415.30 42,317,080.11 32,533,482.48 - - 105,535,622.51 229,466,537.13 2 - - - - - - 3 102,360,016.64 278,783,398.48 119,038,876.24 293,598,236.56 - - - - -16,678,859.60-14,814,838.08 20
01 2 2004 169,805,367.00 169,805,367.00 - - - - - - - - - - - - 203,766,500.00 169,805,367.00 546,686,131.51 538,718,741.04-7,967,390.47 - - - - - - - 2,986,442.48 - - - - - 4,980,947.99 16,980,542.00-16,980,542.00-529,705,589.51 546,686,131.51 148,318,514.63 117,345,719.18 25,241,868.96 30,972,795.45 25,241,868.96 30,972,795.45 8,413,956.32 10,324,265.15 16,827,912.64 20,648,530.30 - - - - - - - - - - - - - - - - 173,560,383.59 148,318,514.63 80,673,665.80 72,259,709.48 - - - - - - 61,052,575.29 50,728,310.14 8,413,956.32 10,324,265.15 8,413,956.32 10,324,265.15 - - - - 69,466,531.61 61,052,575.29 215,787,208.10 196,292,958.95 84,139,563.18 103,242,651.50 55,730,578.80 83,748,402.35 244,196,192.48 215,787,208.10 4
01 2 2004 169,805,367.00 169,805,367.00 - - - - - - - - - - - - 203,766,500.00 169,805,367.00 546,686,131.51 538,718,741.04-7,967,390.47 - - - - - - - 2,986,442.48 - - - - - 4,980,947.99 16,980,542.00-16,980,542.00-529,705,589.51 546,686,131.51 148,318,514.63 117,345,719.18 25,241,868.96 30,972,795.45 25,241,868.96 30,972,795.45 8,413,956.32 10,324,265.15 16,827,912.64 20,648,530.30 - - - - - - - - - - - - - - - - 173,560,383.59 148,318,514.63 80,673,665.80 72,259,709.48 - - - - 61,052,575.29 50,728,310.14 8,413,956.32 10,324,265.15 8,413,956.32 10,324,265.15 - - - - 69,466,531.61 61,052,575.29 215,787,208.10 196,292,958.95 84,139,563.18 103,242,651.50 55,730,578.80 83,748,402.35 244,196,192.48 215,787,208.10 13
01 1 2004 12,699,162.83 6,641,604.72-596.66 596.66 19,340,170.89 3,236,237.95 1,795,494.06 - - 5,031,732.01 9,462,924.88 4,846,110.66-596.66 596.66 14,308,438.88 - - - - - - - - - - - - - - - - - - 58,170.53 2,227.79 22,443.42-37,954.90 - - - - 15,231.51 2,227.79 - - 17,459.30 1,491,535.00 - - - - 1,491,535.00 1,491,535.00 - - - - 1,491,535.00 - - - - - - 30,321,044.40 72,790.98-97,433.93 97,433.93 30,296,401.45 12,839,775.47 - - - - 12,839,775.47 14,226,484.34 25.80-706.35 706.35 14,225,803.79 1,017,701.82 68,864.97-29,492.96 29,492.96 1,057,073.83 1,842,545.50 - - - - 1,842,545.50 394,537.27 3,900.21 67,234.62 67,234.62 331,202.86 1,451,291.52 - - 75,009.30 75,009.30 1,376,282.22 1,376,282.22 - - - - 1,376,282.22 - - - - - - 3,607,998.20 - - - - 3,607,998.20 - - - - - - 3
01 1 2004 5,471,161.76 2,494,931.12 - - - 7,966,092.88 2,057,611.70 1,222,219.23 - X - 3,279,830.93 3,413,550.06 1,272,711.89 - X - 4,686,261.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,441,535.00 - - - - 1,441,535.00 1,441,535.00 - - - - 1,441,535.00 - - - - - - 24,818,123.09 - - - 24,818,123.09 11,175,782.05 - - - 11,175,782.05 11,559,239.92-11,559,239.92 918,542.42-918,542.42 1,164,558.70-1,164,558.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12