東江環保股份有限公司 (於中華人民共和國註冊成立之股份有限公司) (股份代號: 00895) * 僅供識別 2013 DONGJIANG ENVIRONMENTAL COMPANY LIMITED* 東江環保股份有限公司 (a joint stock limited company incorporated in the People s Republic of China) (Stock Code: 00895) ANNUAL REPORT 2013 二零一三年年報 年 報 DONGJIANG ENVIRONMENTAL COMPANY LIMITED 東 江 環 保 股 份 有 限 公 司 DONGJIANG ENVIRONMENTAL COMPANY LIMITED* * For identification purposes only Annual Report 2 0 1 3
2 3 4 6 18 21 30 31 40 41 43 45 46 47 49 51 53 55 1 2013
2 2013 A 002672 H 00895 H 183 22 9 1 3 8 9-12 http://www.dongjiang.com.cn 20 2001-2005
2013 2012 2011 2010 2009 1,582,936 1,521,518 1,501,074 1,152,358 834,989 482,537 561,703 522,685 402,322 290,059 30.48% 36.92% 34.82% 34.91% 34.74% 208,282 266,706 203,725 155,856 108,315 3,267,457 3,109,606 1,983,716 1,782,077 1,537,059 817,494 836,660 934,033 943,247 776,223 208,195 178,923 103,338 95,221 133,419 2,241,767 2,094,023 946,346 743,609 627,416 1,600,000 1,501,074 1,521,518 1,582,936 2,400,000 2,241,767 280,000 266,706 2,000,000 2,094,023 240,000 1,200,000 200,000 203,725 208,282 1,600,000 160,000 800,000 1,200,000 946,346 120,000 800,000 400,000 80,000 400,000 40,000 0 2011 2012 0 2013 2011 2012 0 2013 2011 2012 2013 12 31 3 2013
2013 12 31 2013 158,293.64 2012 4.04% 20,828.21 2012 21.91% 2013 50,000 / 2013 2013 32014 2 2013 A 2013 4
2013, 2014 3 27 * 5 2013
2012 2013 158,293.64 2012 4.04%27,147.73 201218.41%20,828.21 2012 21.91% 224,176.76 7.06% 9.93 124,724.35 2012 9.50% 100,374.6320126.94% 24,349.72 2012 21.51% 6.47 %, 50,000 20 2014 7,405.55 2013 6
13.29% 1 3 2014 2 3 394,115.47 (1 (19.85 (6 2014 13,516.36 2012 6.92% 9,593.16 5,893.03 2012 3.37% 7 2013
7,624.95 2013 9 1,100 1,942.02 2014 2014 12 200 9,585.04 2012 42.17% 2013 11 FBR 99% 54 21,000 2012 45% 70 500 28 668.15 2012 101.63% 2013 8
2013 2013 21 23 5 18 4 3,891.46 2013 A 104 585 2014 2 7 2014 1 9 2013
1 72 16 2 3 100 67 23 5 4 2013 10
2013 12 31 2012 4.04% 1,582,936,364 2012 1,521,517,728 42.17% 2012 21.51%243,497,232 2012 200,398,517,14.86%65,476,857 2012 57,006,524 2013 12 31 14.09% 482,537,660 2012 561,703,255 2012 2013 12 31 30.48% 2012 36.92% 6.44 2013 12 31 208,282,106 2012 266,705,8042012 21.91% 2013 12 31 38,287,888 2012 34,011,656 2.42% 2012 2.24% 11 2013
2013 12 31 221,405,604 2012 207,692,583 13.99% 2012 13.65% 2013 12 31 1,469,229 2012 3,192,383 0.09% 2012 0.21%A 2013 12 31 27,839,096 2012 38,711,279 10.25% 2012 11.63% 2013 12 31 1,020,961,492 2012 1,143,202,211 934,877,456 2012 1,016,889,376 2013 12 31 817,494,079 2012 836,659,992 25.02% 2012 26.91% 605,720,441 2012 623,416,644 2013 12 31 434,036,619 2012 295,505,249 2013 1 50,000,000 100% 2013 2 24,000,000 100% 2013 2 3,300,000 55% 2013 12
2013 8 76,083,405 100% 2013 12 5,100,000 51% 2013 12 31 2013 2012 6,100,812 12,010,000 10,925,180 12,010,000 17,025,992 13 2013
2013 12 31 2,455 2012 2,530 2013 12 31 206,236,636 2012 161,191,364 2014 1 13 A 2013 12 31 0.00 2012 40,000,000.00 40,000,000.00 2012 40,000,000.00 2012 2013 12 31 2013 12 31 2013 2012 100,715,550.52 21,408,671.43 8,382,100.00 14,879,563.00 109,097,650.52 36,288,234.43 2013 14
2013 8 2012 2014 2014 1. 2014 2015 15 2013
2. 2014 3. 2014 1. 2014 2014 2. 2013 2013 2013 16
3. 2013 2014 4. 2014 17 2013
49 206 1999 9 16 48 1988 13 2001 7 2005 6 2 2012 10 391998 2012 10 2001 11 28 47 1992 University of Alberta 1999 82252341 2009 5 22 2011 2 21 600513 601168 2001 11 28 45 1987 19921997 2003 2004 2011 6 26 002439 2011 6 8 2013 18
58 2002 3 20 300190 2011 1 27 300011 2001 11 28 74 1965 1985 2001 2001 2 2003 3 2003 3 2008 3 600177 2008 6 19 68 19701981 1984 2005 1970 300266 2008 6 19 64 1972 1992 1985 1993 2011 6 8 19 2013
441993 1995 2000 8 2009 1 2001 11 28 481988 7 1988 1991 1991 19931993 2010 12 9 422005 10 2008 6 19 382002 3 1999 2012 12 17 48 2013 11 81989 MBA 2007 3 55 1988 1991 2003 2004 38 43 2013 11 8 1613 2013 11 8 2013 20
V.1 45 0.4 60,190,549.60 231,564,561 2014 62013 0.3 2012 0.4 69,469,368.30 231,564,561 10 5 115,782,28026,685,000 H 89,097,280 A 347,346,841 80,055,000 H 267,291,841 A H A H 26,685,000 HA H A 21 2013
2013 3 27 10 5 2013 6 14 2013 6 14 H A 57,448,187 A 17,790,000 H2013 6 26 2013 6 27225,714,561 172,344,561 A 53,370,000 H2013 6 27 2013 3 27 2013 4 25 2013 6 14 2013 6 23 2013 4 26 2013 8 227 7 2013 10 10 2013 10 10 2014 1 15 2014 3 15[2014]190 7 50% 6 24 24 2013 8 22 2013 10 10 2014 1 15 2014 3 5 2013 8 23 2013 22
A 2013 11 26 A AA A671 A A 48 2013 11 8 A A 2014 1 13 2014 1 13 H A 2014 1 23 A 5,850,000 A A 19.37 2014 2 12 A 2014 2 14 5,850,000 A A 2014 2 14 002672 A 231,564,561178,194,561 A 53,370,000 H 2014 2 21 A2013 9 19 2013 9 26 2013 11 8 2013 11 27 2013 11 28 2013 12 27 2014 1 13 2014 1 24 2014 2 12 2014 2 21 2013 11 28 23 2013
2013 8 16 2013 11 8 2014 3 31 28 26 183 22 3 VI.13 VI.31 2013 24
51 52 988,072,505.75 22.74% 6.96% 14.38% 3.74% 5% 18 20 2011 6 8 3 25 2013
VII.2(6) 2013 12 31 XV 352 64,738,446 28.68%/37.56% A 9,577,732 4.24%/5.56% A 3,834,449 1.70%/2.22% A 2013 12 31 352 2013 26
2013 12 31 XV 2 3 336 18,469,966 8.18%/10.72% 1 A 4,837,200 2.14%/9.06% H China Alpha Fund Management Limited 4,222,250 1.87%/7.91% H Wang Jun Yan 2 3,935,250 1.74%/7.37% H 1. 24.5% 24.5% Motorola (China) Investments Limited Kingland Overseas Development Inc. Asiagrowth Investments Limited 51% 2. 3,935,250 HWang Jun Yan Wang Jun Yan 2013 12 31 XV 2 3 336 H H 2013 12 31 H 27 2013
2013 12 31 Heritage Technologies LLC 62% 38% 2013 1 1 2013 12 31 192,800,000 110,154,374 62% 38% 10%14A.33(4) A A 14A 64,738,446 A28.68% A A 2013 28
14A.31(6)VII.2(6) 14A.65(4) VII.2(4)(2) VII 14A 25% 2014 3 27 29 2013
2014 3 27 2013 2014 3 27 2013 30
14 10 18 20 31 2013
1 14 3 17 17/17 17/17 17/17 17/17 17/17 17/17 17/17 17/17 17/17 100% 2013 32
2/3 1/3 3.13 1 2 3 33 2013
1 2 98 3 2/3 2/3 1/3 1/3 1/3 1/3 2/3 2/3 2/3 51.85% 2013 34
2003 1 14 a. b. c. d. e. 4 4/4 4/4 4/4 100% 2005 6 35 2013
3 3/3 3/3 3/3 100% 2010 11 9 2013 8 16 2 2/2 2/2 2/2 100% 2010 11 9 2013 36
1 1/1 1/1 1/1 100% 800,000 2012 12 17 15 45 (10)(10) 9 11 ir@dongjiang.com.cn 86 (755) 86676092 86 (755) 86676002 http://www.dongjiang.com.cn 37 2013
3% H A 2013 6 H A 2013 4 26H A 405,450 (500,000 1 405,451 810,900 (500,001 1,000,000 3 5VII.2.(6) D.3.1 (a) (b) (c) (d) (e) 2013 38
2013 40 39 2013
XYZH 2013SZA1029 2013 12 31 2013 (1) (2) 2013 12 31 2013 2013 40
2013 12 31 2013 12 31 2012 12 31 VI.1 946,887,455.89 1,027,814,556.38 VI.2 2,007,400.00 3,748,980.00 VI.3 54,051,330.29 31,778,542.16 VI.4 179,584,250.23 207,393,388.94 VI.5 102,659,646.18 164,693,996.63 VI.6 53,359,463.07 43,961,746.66 VI.7 244,452,387.59 258,488,536.56 VI.8 28,680,000.00 28,680,000.00 VI.9 15,000,000.00 59,108.33 1,626,681,933.25 1,766,618,855.66 VI.10 56,310,000.00 44,815,000.00 VI.11 103,556,310.18 81,255,271.82 VI.12 53,630,900.00 53,630,900.00 VI.13 587,882,227.61 572,193,605.20 VI.14 288,345,767.66 239,146,012.43 VI.15 439,039,924.10 298,560,475.42 VI.16 99,534,307.16 42,789,715.19 VI.17 1,882,667.43 1,152,733.51 VI.18 10,593,534.90 9,443,444.07 1,640,775,639.04 1,342,987,157.64 3,267,457,572.29 3,109,606,013.30 VI.20 265,724,000.00 38,109,000.00 VI.21 157,926,908.55 209,740,096.74 VI.22 38,376,562.90 58,671,791.40 VI.23 33,478,555.80 24,454,789.68 41 2013
2013 12 31 2013 12 31 2012 12 31 VI.24 (109,901.02) 13,538,793.58 VI.25 46,631,782.14 114,873,450.85 VI.26 57,619,088.61 160,371,838.90 VI.27 6,073,444.20 3,656,883.08 605,720,441.18 623,416,644.23 VI.28 124,713,278.43 110,996,248.67 VI.29 19,079,554.71 30,947,203.20 VI.18 1,721,720.00 1,870,895.79 VI.30 66,259,084.20 69,428,999.87 211,773,637.34 213,243,347.53 817,494,078.52 836,659,991.76 VI.31 225,714,561.40 150,476,374.40 VI.32 855,365,333.07 930,603,520.07 VI.33 110,735,300.43 93,173,237.74 VI.34 1,050,279,781.79 919,750,287.90 (327,356.22) 19,556.79 2,241,767,620.47 2,094,022,976.90 VI.35 208,195,873.30 178,923,044.64 2,449,963,493.77 2,272,946,021.54 3,267,457,572.29 3,109,606,013.30 1,020,961,492.07 1,143,202,211.43 2,661,737,131.11 2,486,189,369.07 2013 42
2013 12 31 2013 12 31 2012 12 31 XV.1 548,300,795.08 676,513,377.95 XV.2 2,007,400.00 3,748,980.00 XV.3 46,118,446.38 18,342,900.60 XV.4 90,214,471.70 105,183,188.07 XV.5 24,422,551.27 30,194,171.97 XV.6 608,277,237.02 333,526,402.95 XV.7 20,571,448.65 21,528,222.81 XV.8 28,680,000.00 28,680,000.00 1,368,592,350.10 1,217,717,244.35 XV.9 56,310,000.00 44,815,000.00 XV.10 1,111,221,335.71 933,829,998.04 XV.11 53,630,900.00 53,630,900.00 XV.12 170,575,660.17 167,147,809.08 XV.13 45,922,380.48 29,186,984.71 XV.14 72,306,769.56 12,512,091.17 XV.15 961,999.98 XV.16 7,606,601.09 7,066,721.32 XV.17 9,036,792.00 9,036,792.00 1,527,572,438.99 1,257,226,296.32 2,896,164,789.09 2,474,943,540.67 43 2013
2013 12 31 2013 12 31 2012 12 31 XV.18 250,000,000.00 XV.19 98,906,191.34 121,152,254.22 XV.20 12,459,091.88 11,358,905.81 XV.21 21,078,640.01 16,181,026.05 XV.22 9,719,578.36 24,690,660.01 XV.23 177,265,792.97 150,423,632.80 XV.24 11,000,000.00 14,000,000.00 XV.25 2,506,883.09 2,506,883.08 582,936,177.65 340,313,361.97 XV.26 64,500,000.00 XV.16 1,721,720.00 782,481.48 XV.27 20,435,149.19 22,706,032.28 86,656,869.19 23,488,513.76 669,593,046.84 363,801,875.73 XV.28 225,714,561.40 150,476,374.40 XV.29 916,095,129.79 991,333,316.79 XV.30 96,689,545.31 79,127,482.62 XV.31 988,072,505.75 890,204,491.13 2,226,571,742.25 2,111,141,664.94 2,896,164,789.09 2,474,943,540.67 2013 44
2013 2013 2012 1,582,936,364.20 1,521,517,728.17 VI.39 1,582,936,364.20 1,521,517,728.17 1,378,911,762.92 1,217,647,208.58 VI.39 1,100,398,704.00 959,814,473.64 VI.41 9,421,694.40 14,873,057.13 VI.42 38,287,887.95 34,011,655.63 VI.43 221,405,603.84 207,692,583.06 VI.44 1,469,229.49 3,192,383.07 VI.45 7,928,643.24 (1,936,943.95) VI.46 (1,049,660.00) 237,660.00 VI.47 35,875,929.19 11,671,538.33 22,427,932.85 11,562,993.33-238,850,870.47 315,779,717.92 VI.48 38,108,156.35 19,255,546.88 556,188.45 476,571.68 VI.49 5,481,719.48 2,307,017.56 2,442,601.41 1,099,770.97 271,477,307.34 332,728,247.24 VI.50 27,839,095.95 38,711,278.72 243,638,211.39 294,016,968.52 208,282,106.18 266,705,803.99 35,356,105.21 27,311,164.53 VI.56 0.92 1.23 VI.56 0.92 1.23 VI.55 (346,913.01) 606,146.94 (346,913.01) 606,146.94 243,291,298.38 294,623,115.46 207,935,193.17 267,311,950.93 35,356,105.21 27,311,164.53 45 2013
2013 2013 2012 XV.35 875,831,635.75 842,244,292.45 XV.35 612,041,782.85 512,122,127.19 XV.37 3,888,609.68 7,589,647.65 XV.38 12,011,502.66 3,957,424.27 XV.39 107,562,546.80 106,117,043.57 XV.40 (3,424,476.29) (12,757,693.89) XV.41 6,204,017.63 (4,257,061.50) XV.42 (1,049,660.00) 237,660.00 XV.43 52,682,604.48 21,545,385.32 22,427,932.85 12,256,840.32 189,180,596.90 251,255,850.48 XV.44 7,849,347.67 4,468,207.77 11,016.21 371,895.32 XV.45 2,700,859.52 1,598,698.80 679,807.17 575,141.04 194,329,085.05 254,125,359.45 XV.46 18,708,458.14 29,938,510.48 175,620,626.91 224,186,848.97 175,620,626.91 224,186,848.97 2013 46
2013 2013 2012 1,752,851,804.69 1,573,402,425.13 7,393,382.98 7,444,054.08 VI.58 93,877,558.71 55,911,124.27 1,854,122,746.38 1,636,757,603.48 1,070,439,821.57 877,799,252.97 197,212,869.87 166,909,333.85 130,068,483.20 132,326,428.87 VI.58 112,415,513.71 147,936,737.58 1,510,136,688.35 1,324,971,753.27 343,986,058.03 311,785,850.21 752,711.63 100,000.00 1,503,406.11 248,522.82 347,698.55 504,676.36 2,603,816.29 853,199.18 317,855,221.30 190,564,485.69 14,940,891.67 107,736,653.63 66,168,591.79 VI.58 21,563,258.78 462,096,025.38 256,733,077.48 (459,492,209.09) (255,879,878.30) 47 2013
2013 2013 2012 1,061,200,000.00 36,200,000.00 417,615,000.00 196,877,132.20 VI.58 6,593,250.00 824,340.00 424,208,250.00 1,258,901,472.20 279,182,069.60 408,617,011.33 84,452,787.44 104,623,957.14 6,327,500.00 8,820,000.00 VI.58 26,732,249.48 33,097,007.86 390,367,106.52 546,337,976.33 33,841,143.48 712,563,495.87 (346,913.01) 606,146.94 (82,011,920.59) 769,075,614.72 1,016,889,376.48 247,813,761.76 934,877,455.89 1,016,889,376.48 2013 48
2013 2013 2012 941,189,090.69 859,065,506.96 XV.47 138,539,269.31 148,865,820.20 1,079,728,360.00 1,007,931,327.16 646,659,410.48 479,996,004.92 97,712,975.16 83,754,612.52 62,227,212.22 57,228,626.21 XV.47 97,435,873.39 101,221,911.22 904,035,471.25 722,201,154.87 175,692,888.75 285,730,172.29 752,711.63 1,104,088.00 27,643,405.02 9,686,124.78 29,500.00 410,000.00 3,300,000.00 31,725,616.65 11,200,212.78 101,449,777.90 49,416,518.93 84,180,000.00 117,903,404.82 482,582,600.00 XV.47 269,172,021.77 572,705,204.49 531,999,118.93 (540,979,587.84) (520,798,906.15) 49 2013
2013 2013 2012 1,025,000,000.00 380,000,000.00 40,000,000.00 XV.47 6,560,000.00 824,340.00 386,560,000.00 1,065,824,340.00 68,500,000.00 191,000,000.00 69,650,397.06 80,165,607.33 XV.47 11,640,000.00 17,613,900.00 149,790,397.06 288,779,507.33 236,769,602.94 777,044,832.67 19,693.18 193,824.31 (128,497,402.97) 542,169,923.12 667,738,198.05 125,568,274.93 539,240,795.08 667,738,198.05 2013 50
2013 150,476,374.40 930,603,520.07 93,173,237.74 919,750,287.90 19,556.79 178,923,044.64 2,272,946,021.54 150,476,374.40 930,603,520.07 93,173,237.74 919,750,287.90 19,556.79 178,923,044.64 2,272,946,021.54 75,238,187.00 (75,238,187.00) 17,562,062.69 130,529,493.89 (346,913.01) 29,272,828.66 177,017,472.23 208,282,106.18 35,356,105.21 243,638,211.39 (346,913.01) (346,913.01) 208,282,106.18 (346,913.01) 35,356,105.21 243,291,298.38 12,404,223.45 12,404,223.45 1. 4,900,000.00 4,900,000.00 2. 3. 7,504,223.45 7,504,223.45 17,562,062.69 (77,752,612.29) (18,487,500.00) (78,678,049.60) 1. 17,562,062.69 (17,562,062.69) 2. 3. (60,190,549.60) (18,487,500.00) (78,678,049.60) 4. 75,238,187.00 (75,238,187.00) 1. 75,238,187.00 (75,238,187.00) 2. 3. 4. 1. 2. 225,714,561.40 855,365,333.07 110,735,300.43 1,050,279,781.79 (327,356.22) 208,195,873.30 2,449,963,493.77 51 2013
2013 125,476,374.40 70,754,552.84 750,701,355.81 (586,590.15) 103,337,513.73 1,049,683,206.63 125,476,374.40 70,754,552.84 750,701,355.81 (586,590.15) 103,337,513.73 1,049,683,206.63 25,000,000.00 930,603,520.07 22,418,684.90 169,048,932.09 606,146.94 75,585,530.91 1,223,262,814.91 266,705,803.99 27,311,164.53 294,016,968.52 606,146.94 606,146.94 266,705,803.99 606,146.94 27,311,164.53 294,623,115.46 25,000,000.00 930,603,520.07 57,094,366.38 1,012,697,886.45 1. 25,000,000.00 987,225,849.86 48,800,000.00 1,061,025,849.86 2. 3. (56,622,329.79) 8,294,366.38 (48,327,963.41) 22,418,684.90 (97,656,871.90) (8,820,000.00) (84,058,187.00) 1. 22,418,684.90 (22,418,684.90) 2. 3. (75,238,187.00) (8,820,000.00) (84,058,187.00) 4. 1. 2. 3. 4. 1. 2. 150,476,374.40 930,603,520.07 93,173,237.74 919,750,287.90 19,556.79 178,923,044.64 2,272,946,021.54 2013 52
2013 150,476,374.40 991,333,316.79 79,127,482.62 890,204,491.13 2,111,141,664.94 150,476,374.40 991,333,316.79 79,127,482.62 890,204,491.13 2,111,141,664.94 75,238,187.00 (75,238,187.00) 17,562,062.69 97,868,014.62 115,430,077.31 175,620,626.91 175,620,626.91 175,620,626.91 175,620,626.91 1. 2. 3. 17,562,062.69 (77,752,612.29) (60,190,549.60) 1. 17,562,062.69 (17,562,062.69) 2. 3. (60,190,549.60) (60,190,549.60) 4. 75,238,187.00 (75,238,187.00) 1. 75,238,187.00 (75,238,187.00) 2. 3. 4. 1. 2. 225,714,561.40 916,095,129.79 96,689,545.31 988,072,505.75 2,226,571,742.25 53 2013
2013 125,476,374.40 4,107,466.93 56,708,797.72 763,674,514.06 949,967,153.11 125,476,374.40 4,107,466.93 56,708,797.72 763,674,514.06 949,967,153.11 25,000,000.00 987,225,849.86 22,418,684.90 126,529,977.07 1,161,174,511.83 224,186,848.97 224,186,848.97 224,186,848.97 224,186,848.97 25,000,000.00 987,225,849.86 1,012,225,849.86 1. 25,000,000.00 987,225,849.86 1,012,225,849.86 2. 3. 22,418,684.90 (97,656,871.90) (75,238,187.00) 1. 22,418,684.90 (22,418,684.90) 2. 3. (75,238,187.00) (75,238,187.00) 4. 1. 2. 3. 4. 1. 2. 150,476,374.40 991,333,316.79 79,127,482.62 890,204,491.13 2,111,141,664.94 2013 54
2013 1 1 2013 12 31 I. 2002 7 18 4403011034929379 1 3 89-12 [2002]267 [2002]26 7 2002 3 31 46,565,460.00 1 1 1.00 46,565,460 2002 7 18 46,565,460.00 2003 1 28 0.10 177,900,000 16,172,728161,727,272 154,327,272 7,400,000 0.338 2003 6 2 62,738,187.20 2010 5 31 2009 1 1 2007 12 31 627,381,872 0.10 62,738,187.2031,369,093.60 2007 12 31 31,369,093.60125,476,374.40 898,963,744 355,800,000 H 2010 8 9 2010 9 16 2010 9 28 00895 2010 12 10 [2010] 3185143 55 2013
2013 1 1 2013 12 31 I. 2012 3 26 [2014]413 2,500 2012 4 26002672 150,476,374.40 2012 4 20 XYZH 2009SZA1057-11 2012 5 16 2013 6 14 2012 2013A 2013 H 20122012 12 31150,476,374 10 4.00 60,190,549.60 2012 150,476,37410 575,238,187 225,714,561 2013 12 31 (%) 1 4,102,086.00 1.82 2 84,647,744.00 37.50 88,749,830.00 39.32 1 83,594,731.00 37.04 2 53,370,000.00 23.64 136,964,731.00 60.68 225,714,561.00 100.00 2013 12 31 22,571 13,696 60.68%8,875 39.32% 2013 56
2013 1 1 2013 12 31 I. EHS V. 1 II. 1. 40 2014 1 25 15 (2010 2. 2013 12 31 3. 1 1 12 31 4. 57 2013
2013 1 1 2013 12 31 II. 5. 6. (1) (2) 7. (1) (2) 33 2013 58
2013 1 1 2013 12 31 II. 7. (2) 59 2013
2013 1 1 2013 12 31 II. 8. 3 9. (1) (2) 10. (1) 1) 2013 60
2013 1 1 2013 12 31 II. 10. (1) 1) 2) 61 2013
2013 1 1 2013 12 31 II. 10. (1) 3) 4) 2013 62
2013 1 1 2013 12 31 II. 10. (1) 4) (2) (3) 1) 63 2013
2013 1 1 2013 12 31 II. 10. (3) 2) (4) (5) 11. 2013 64
2013 1 1 2013 12 31 II. 11. (1) 500 (2) 1) (%) (%) 0-90 1.50 1.50 91-180 3.00 3.00 181-365 5.00 5.00 1-2 20.00 20.00 2-3 50.00 50.00 3 100.00 100.00 65 2013
2013 1 1 2013 12 31 II. 11. (2) 2) 3) 12. 2013 66
2013 1 1 2013 12 31 II. 13. (1) 20%50% (2) 67 2013
2013 1 1 2013 12 31 II. 13. (2) (3) 2013 68
2013 1 1 2013 12 31 II. 13. (3) (4) (5) 14. 69 2013
2013 1 1 2013 12 31 II. 14. 15. (%) (%) 20-30 3.00 3.23-4.85 5-10 3.00 9.70-19.40 5 3.00 19.40 5 3.00 19.40 5 3.00 19.40 2013 70
2013 1 1 2013 12 31 II. 15. 16. 17. 1 71 2013
2013 1 1 2013 12 31 II. 17. 3 18. (BOT) BOT BOT BOT 19. BOT BOT 2013 72
2013 1 1 2013 12 31 II. 19. 20. (1) (2) (3) (4) (5) 21. 73 2013
2013 1 1 2013 12 31 II. 22. 1 1 23. 24. (1) (2) 2013 74
2013 1 1 2013 12 31 II. 24. (3) 25. (1) 75 2013
2013 1 1 2013 12 31 II. 25. (2) (3) (4) 2013 76
2013 1 1 2013 12 31 II. 26. 27. 2 28. 77 2013
2013 1 1 2013 12 31 II. 29. 1) 2) 3) 4) II.30 30. 2013 78
2013 1 1 2013 12 31 II. 30. 31. (1 79 2013
2013 1 1 2013 12 31 II. 32. 1) 2) 33. (1) 2013 80
2013 1 1 2013 12 31 II. 33. (1) (2) (3) (4) 81 2013
2013 1 1 2013 12 31 II. 34. 35. 36. (1) 2013 82
2013 1 1 2013 12 31 II. 36. (2) (3) BOT BOT BOT BOT BOT BOT (4) 83 2013
2013 1 1 2013 12 31 II. 36. (5) (6) (7) III. 1. (1) 2013 1 1 2014 1 2 9 3033 39 40 2013 2013 84
2013 1 1 2013 12 31 III. 1. (1) ) 1) 9 VI.23 XV.19 2) 30 VI.2 VI.55 3 3) 33 II.13.(1) 4) 39 XIII.2 85 2013
2013 1 1 2013 12 31 III. 1. (1) ) 5) 40 II.27 (2) 2. IV. 1. 25% 16.5% V. 1 2013 2013 2012 25% 15% 15% 15 90% 50% 25% 25% 25% 2013 86
2013 1 1 2013 12 31 IV. 1. 2013 2013 2012 25% 15% 15% 15 25% 25% 25% 2012 2014 2015 2017 25% 25% 25% 90% 25% 15% 15% 15 90% 50% 25% 25% 25% 25% 15% 15% 15 25% 25% 25% 25% 25% 25% 25% 25% 25% 87 2013
2013 1 1 2013 12 31 IV. 1. 2013 2013 2012 25% 25% 25% 2011 2013 2014 2016 25% 25% 25% 25% 25% 12.5% 2008 2009 2010 2012 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 16.5% 16.5% 16.5% 16.5% 16.5% 16.5% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 2013 88
2013 1 1 2013 12 31 IV. 1. 2013 2013 2012 25% 25% 25% 90% 25% 25% 25% 25% 25% 25% 25% 25% 25% 2. 17% 17% 3% 4% 6% 2012 11 3% 2012 11 6% 2012 11 11% 3. 3% 5% [2010]74 89 2013
2013 1 1 2013 12 31 IV. 4. 70% 1.2% 12% 5. 7% 5% 1% 3% 2% V. 1. 2013 12 31 (%) (%) 550.00 550.00 783926298 100.00 100.00 16,000.00 28,080.00 79299871X 100.00 100.00 1,000.00 1,000.00 100.00 100.00 3,321.04 VAM 1,679.69 696596868 93.86 80.00 71.91 900.00 1,810.46 732179587 75.00 75.00 165.68 5,216.00 5,431.00 768417348 62.50 62.50 3,830.03 2013 90
2013 1 1 2013 12 31 V. 1. 2013 12 31 (%) (%) 4,200.00 3,018.36 254836027 51.00 51.00 2,278.34 946.14 1.00 100.00 100.00 3,900.00 7,608.34 782964540 100.00 100.00 100.00 209.40 755694530 100.00 100.00 2,500.00 1,550.00 755672809 62.00 60.00 1,594.13 10,000.00 4,635.00 750498397 54.00 54.00 8,367.33 500.00 645.84 738594407 100.00 100.00 3,000.00 391.68 762827004 51.00 56.00 3,102.47 660.00 343.90 725182702 51.00 51.00 846.02 17,246.95 17,246.95 664960362 100.00 100.00 91 2013
2013 1 1 2013 12 31 V. 1. 2013 12 31 (%) (%) 1,500.00 1,500.00 675268718 100.00 100.00 1,000.00 950.00 668585045 95.00 95.00 73.67 1,000.00 610.55 728085895 100.00 100.00 9,032.45 9,032.45 786560404 100.00 100.00 500.00 500.00 782025746 100.00 100.00 1,000.00 1,723.01 674839742 100.00 100.00 2,470.00 2,470.00 100.00 100.00 100.00 100.00 699086185 100.00 100.00 1,000.00 1,000.00 560058446 100.00 100.00 3,400.00 3,400.00 688636380 100.00 100.00 200.00 200.00 582711805 100.00 100.00 1,000.00 1,000.00 58824921X 100.00 100.00 5,000.00 5,000.00 056831604 100.00 100.00 1,000.00 510.00 088640941 51.00 51.00 490.00 2013 92
2013 1 1 2013 12 31 V. 1. 1) 2) 3) 2013 12 31 (1) 2006 1 9440306103720849 50 2008 1 1 50 40% 30% 30% 100% 2012 7 500 50 550 2012 7 92013 12 31 100% (2) 2006 9 30440229000001506 1,388 2008 1 1 5,000 50% 4,000 2008 12 4,000 8,000 2009 2009 12 111,780 10% 93 2013
2013 1 1 2013 12 31 V. 1. (2) 2012 2 8 10% 60% 40% 2012 4 3,000 1,800 1,200 8,000 11,000 2012 4 27 2012 11 40%9,500 2012 12 13 2013 4 5,000 5,000 11,000 16,000 2013 4 72013 12 31100% (3) 1998 12 11 1 2008 12 19 360 100% 999 1,000 2013 12 31 100% (4) 2010 1 20 5000004000461283,321.04 50.39% 43.47% 6.14% VAM 2013 94
2013 1 1 2013 12 31 V. 1. (4) 2012 7 AES CC&T international Ltd 1100% 2012 9 2012 10 2013 1 2013 12 31 93.86% 5 4 1 80% (5) 2001 10 8 900 440400000119362 2010 10 661.5 35% 2012 6 12 1,200 40% 2012 7 32013 12 31 75% (6) 2004 10 28441827000006424 95 2013
2013 1 1 2013 12 31 V. 1. (6) 2012 12,200 652 2,608 3,260 20% 2012 63,300 1,956 50% 1,375 12.5% 2012 7 562.5% 2013 12 31 5,216 62.5% 12.5% 12.5% 10% 2.5% (7) 1997 3 31 330421000042207 2012 8 3,018.36 936.73 2012 8 20 900 1,836.73 51% 2013 5 4,2002013 12 31 4,200 51% 14.7% 12.25% 9.8% 2.45% 4.9% 4.9% 2013 96
2013 1 1 2013 12 31 V. 1. (8) Climate Solutions(Asia) Ltd AES CC&T Internation ltd2012 1AES CC&T Internation ltd 100% (9) 2005 11 29441900000078117 2013 8 76,083,404.82 2013 8 30 100% 2013 12 31 3,900 100% (10) 2003 11 19 440301103644517 100 2013 12 31 100% (11) 2004 3 16 440306501133460 2,500 2013 12 31 62% Heritage Technologies Asia,LLC 38% 97 2013
2013 1 1 2013 12 31 V. 1. (11) 3 Heritage Technologies Asia,LLC 2 60% (12) 2003 7 2440307103656838 2,000 51% 2012 12 8,000 4,380 750 9201,250700 2012 12 18 2013 12 31 10,00054% 13.5% 13%12.5% 7% (13) 2002 5 22 4413002002604 500 2013 12 31 100% (14) 2004 6 16320583000010561 3,000 2013 12 3151% 19%10% 2013 98
2013 1 1 2013 12 31 V. 1. (14) 9 5 4 56% (15) 2000 12 18320583000035525 660 2013 12 3151%29% 10%10% (16) 2007 7 12441800000000590 200 90% 10% 2010 6 20 10% 2011 11 376 1,304 1,880 2012 5 15,366.95 17,246.95 2013 12 31 100% (17) 2008 6 13 370214020000235 1,500 2013 12 31100% 99 2013
2013 1 1 2013 12 31 V. 1. (18) 2007 12 6430000000016917 1,000 2013 12 31 95% 5% (19) 2001 6 25510100000152917 1,000 2007 549% 2013 12 31 100% (20) 2006 3 23440301102885046 1,000 2012 68,032.45 9,032.45 2013 12 31 100% (21) 2005 10 27440200000006382 500 2013 12 31 100% 2013 100
2013 1 1 2013 12 31 V. 1. (22) 2008 5 14 440306103351553 1,000 2013 12 31 100% 2013 12 31 80% VI.28(2) (23) 2005 10 52,470 2013 12 31 100% (24) 2009 12 25 440301104434566 100 2013 12 31 100% (25) 2010 8 16 530102000007511 1,000 2013 12 31 100% 101 2013
2013 1 1 2013 12 31 V. 1. (26) 2009 4 160 40 441300000073398 200 2010 6 1,000 2012 12 2013 2 2,400, 3,400 2013 12 31 100% (27) 2011 9 7 440306105689803 200 2013 12 31 100% (28) 2012 3 1420921000011999 1,000 2013 12 31 100% (29) 2012 11 19 440784000045816 5,000 2013 12 31 100% 2013 102
2013 1 1 2013 12 31 V. 1. (30) 2013 11 21 [2013] 1300040103 1,000 510 51% 490 49% 2013 12 17 [2013]131 2014 1 9 4403011080657158 2. (1) 2013 (%) 12 31 100.00 1,486.19 (142.49) 51.00 1,000.00 (2) 2013 1 1 2013 2 28 2013 2 28 (%) 55.00 (1,571.74) (14.08) 2013 1 24 55% 330 2013 2 18 330 2013 3 103 2013
2013 1 1 2013 12 31 V. 3. (1) (%) 1 3,900.00 7,608.34 100.00 V.1 1 (1) V.1(9) (2) 2013 8 31 1) 2) 85.83% 3) (3) 2013 8 31 1,765.56 1,765.56 136.88 136.88 1,628.68 1,628.68 (4) 59,796,611.11 2013 104
2013 1 1 2013 12 31 V. 3. (1) 1 (5) 2013 8 31 2013 12 31 299.71 (142.49) 220.19 211.63 4. 1 0.7862 1 0.7986 105 2013
2013 1 1 2013 12 31 VI. 1. 2013 2012 211,160.64 1.0000 211,160.64 243,036.13 1.0000 243,036.13 38,305.40 0.7862 30,115.71 133,000.00 0.8109 107,849.70 241,276.35 350,885.83 930,875,270.34 1.0000 930,875,270.34 1,010,746,239.13 1.0000 1,010,746,239.13 4,654,070.82 0.7862 3,659,030.48 6,813,019.39 0.8109 5,524,677.42 37.87 6.0969 230.87 10,220.04 6.2855 64,238.06 934,534,531.69 1,016,335,154.61 12,111,647.85 1.0000 12,111,647.85 11,128,515.94 1.0000 11,128,515.94 946,887,455.89 1,027,814,556.38 2013 12,010,000.00 2012 10,925,179.90 2. 2013 2012 2,007,400.00 3,748,980.00 2013 2,007,400.00 2012 3,748,980.00 2013 106
2013 1 1 2013 12 31 VI. 3. (1) 2013 2012 54,051,330.29 31,778,542.16 54,051,330.29 31,778,542.16 1 (2) 2013 2013-7-2 2014-1-2 3,000,000.00 2013-11-13 2014-2-13 1,935,850.00 2013-10-15 2014-1-15 1,377,925.00 2013-12-20 2014-3-20 1,202,380.00 2013-10-15 2014-1-15 1,000,000.00 8,516,155.00 (3) 2013 5% 5% (4) 2013 5,778,580.00 10.69% 2012 7,111,520.00 22.38% VII.3(2) 4. 2013 2012 190,364,856.98 225,191,559.54 10,780,606.75 17,798,170.60 179,584,250.23 207,393,388.94 107 2013
2013 1 1 2013 12 31 VI. 4. (1) 2013 2012 0-90 137,868,783.93 145,044,585.87 91-180 31,164,256.77 28,506,013.00 181-365 3,615,411.20 17,343,548.09 1-2 4,396,811.63 13,212,542.88 2-3 1,288,986.70 3,267,469.10 3 1,250,000.00 19,230.00 179,584,250.23 207,393,388.94 (2) 2013 (%) (%) 161,603,670.88 84.89 9,451,816.43 5.85 27,432,395.78 14.41 189,036,066.66 99.30 9,451,816.43 5.00 1,328,790.32 0.70 1,328,790.32 100.00 190,364,856.98 10,780,606.75 2013 108
2013 1 1 2013 12 31 VI. 4. (2) 2012 (%) (%) 151,016,510.85 67.06 9,404,322.65 6.23 66,921,200.74 29.72 1,140,000.00 1.70 217,937,711.59 96.78 10,544,322.65 4.84 7,253,847.95 3.22 7,253,847.95 100.00 225,191,559.54 17,798,170.60 1) 2013 2012 (%) (%) 0-90 125,370,431.17 1.50 1,880,556.50 106,872,122.94 1.50 1,582,387.81 91-180 19,148,444.61 3.00 574,453.35 15,712,467.01 3.00 471,374.00 181-365 3,502,866.52 5.00 175,143.35 4,843,524.31 5.00 242,176.22 1-2 6,898,828.33 20.00 1,379,765.68 16,515,678.59 20.00 3,303,135.72 2-3 2,482,405.40 50.00 1,241,202.70 6,534,938.20 50.00 3,267,469.10 3 4,200,694.85 100.00 4,200,694.85 537,779.80 100.00 537,779.80 161,603,670.88 9,451,816.43 151,016,510.85 9,404,322.65 109 2013
2013 1 1 2013 12 31 VI. 4. (2) 2) 2013 (%) 735,708.53 735,708.53 100.00 487,508.00 487,508.00 100.00 100,000.00 100,000.00 100.00 (10 5,573.79 5,573.79 100.00 1,328,790.32 1,328,790.32 (3) 2013 2012 0-90 15,271,600.00 38,582,399.14 91-180 12,160,795.78 14,456,601.60 181-365 12,742,200.00 27,432,395.78 65,781,200.74 (4) 2013 110
2013 1 1 2013 12 31 VI. 4. (5) 246,623.00 100,000.00 (10 54,855.05 401,478.05 (6) 2013 5% 5% (7) 2013 (%) 30,382,646.50 1 15.96 27,104,025.78 1 14.24 16,595,353.04 1 8.72 3,846,264.49 1-2 2.02 14,622,497.00 1 7.68 7,470,750.00 1 3.92 100,021,536.81 52.54 (8) 2013 27,432,395.78 14.41% 2012 66,921,200.74 29.72% VII.3(1) (9) 2013 2012 7,310,292.90 0.7862 5,747,352.28 8,594,328.00 0.8109 6,969,140.58 111 2013
2013 1 1 2013 12 31 VI. 5. 2013 2012 102,659,646.18 165,178,226.06 484,229.43 102,659,646.18 164,693,996.63 (1) 2013 2012 (%) (%) 1 82,540,185.73 80.40 137,903,299.17 83.73 1-2 13,354,780.70 13.01 25,883,163.67 15.72 2-3 6,559,101.69 6.39 404,697.11 0.24 3 205,578.06 0.20 502,836.68 0.31 102,659,646.18 100.00 164,693,996.63 100.00 (2) 484,229.43 (3) 2013 15,000,000.00 1 9,645,000.00 1 1,768,950.00 1 7,025,052.37 1-2 1,900,000.00 1 6,459,451.69 2-3 6,889,674.42 1 48,688,128.48 2013 112
2013 1 1 2013 12 31 VI. 5. (4) 2013 5% 5% (5) 2013 2012 14,036,736.39 0.7862 11,035,682.15 9,890,732.43 0.8109 8,020,394.93 6. 2013 2012 60,728,375.64 54,500,372.25 7,368,912.57 10,538,625.59 53,359,463.07 43,961,746.66 (1) 2013 2012 0-90 20,621,808.27 18,933,055.93 91-180 3,686,249.60 4,450,083.93 181-365 15,917,077.22 5,431,915.84 1-2 7,345,851.47 9,910,940.82 2-3 2,530,633.35 1,451,182.69 3 3,257,843.16 3,784,567.45 53,359,463.07 43,961,746.66 113 2013
2013 1 1 2013 12 31 VI. 6. (2) 2013 (%) (%) 7,097,465.62 11.69 1,539,219.41 21.69 96,382.17 0.16 47,704,834.69 78.55 54,898,682.48 90.40 1,539,219.41 2.80 5,829,693.16 9.60 5,829,693.16 100.00 60,728,375.64 7,368,912.57 2012 (%) (%) 11,339,697.83 20.81 5,801,663.93 51.16 640,511.09 1.17 571,117.32 89.17 38,302,548.99 70.28 50,282,757.91 92.26 6,372,781.25 12.67 4,217,614.34 7.74 4,165,844.34 98.77 54,500,372.25 10,538,625.59 2013 114
2013 1 1 2013 12 31 VI. 6. (2) 1) 2013 2012 (%) (%) 0-90 5,281,113.04 1.50 79,216.69 4,255,784.40 1.50 63,844.05 91-180 25,355.66 3.00 760.67 73,093.84 3.00 2,192.82 181-365 180,479.39 5.00 9,023.97 18,859.50 5.00 942.98 1-2 146,653.48 20.00 29,330.70 1,535,727.51 20.00 307,145.50 2-3 85,953.35 50.00 42,976.68 57,388.00 50.00 28,694.00 3 1,377,910.70 100.00 1,377,910.70 5,398,844.58 100.00 5,398,844.58 7,097,465.62 1,539,219.41 11,339,697.83 5,801,663.93 2) 2013 (%) CB(Holding) 1,567,417.36 1,567,417.36 100.00 1,000,000.00 1,000,000.00 100.00 500,000.00 500,000.00 100.00 500,000.00 500,000.00 100.00 300,000.00 300,000.00 100.00 300,000.00 300,000.00 100.00 (30 1,662,275.80 1,662,275.80 100.00 5,829,693.16 5,829,693.16 (3) 115 2013
2013 1 1 2013 12 31 VI. 6. (4) 10,323.00 (5) 5% 5% (6) 2013 (%) 4,580,000.00 1 7.54 3,200,000.00 1 5.27 300,000.00 1-2 0.49 3,200,000.00 1 5.27 50,000.00 1-2 0.08 2,227,743.00 1 3.67 1,440,000.00 1 2.37 404,000.00 1-2 0.67 15,401,743.00 25.36 (7) 2013 96,382.17 0.16% (2012 640,511.09 1.17%) VII.3.(3) (8) 2013 2012 8,004,592.54 0.7862 6,293,210.65 3,409,149.80 0.8109 2,764,479.57 2013 116
2013 1 1 2013 12 31 VI. 7. (1) 2013 191,440,867.59 3,700,617.64 187,740,249.95 1,400,219.44 1,400,219.44 42,083,553.00 42,083,553.00 10,301,258.39 10,301,258.39 2,927,106.81 2,927,106.81 248,153,005.23 3,700,617.64 244,452,387.59 2012 176,868,977.55 46,922.67 176,822,054.88 46,607,092.07 46,607,092.07 25,612,434.95 25,612,434.95 9,182,646.40 9,182,646.40 264,308.26 264,308.26 258,535,459.23 46,922.67 258,488,536.56 (2) 2013 2013 2013 1 1 12 31 46,922.67 3,653,694.97 3,700,617.64 46,922.67 3,653,694.97 3,700,617.64 (3) 2013 1,100,398,704.00 2012 959,814,473.64 8. 2013 2012 (VI.10) 28,680,000.00 28,680,000.00 117 2013
2013 1 1 2013 12 31 VI. 9. 2013 2012 59,108.33 15,000,000.00 15,000,000.00 59,108.33 2013 479 300 5.8% 2013 12 202014 1 28 10. 2013 2012 84,990,000.00 73,495,000.00 VI.8 28,680,000.00 28,680,000.00 56,310,000.00 44,815,000.00 (1) 2013 2012 0-90 22,900,000.00 73,495,000.00 181-365 13,495,000.00 1-2 48,595,000.00 84,990,000.00 73,495,000.00 (2) 2013 62,090,000.00 2012 73,495,000.00 2013 22,900,000.00 2012 0.00 (3) 2013 5% 5% 2013 118
2013 1 1 2013 12 31 VI. 11. (1) 2013 2012 102,285,959.18 79,984,920.82 529,649.00 529,649.00 101,756,310.18 79,455,271.82 1,800,000.00 1,800,000.00 103,556,310.18 81,255,271.82 2013 2012 103,556,310.18 81,255,271.82 (2) 2013 12 31 2013 (%) (%) 2013 1 1 12 31 51.00 50.00 22,440,000.00 47,784,234.93 20,822,620.12 68,606,855.05 38.00 40.00 760,000.00 2,135,152.50 1,111,926.18 3,247,078.68 49.00 42.86 21,312,060.00 29,938,638.90 493,386.55 30,432,025.45 450,000.00 126,894.49 126,894.49 150,000.00 3,000,000.00 48,112,060.00 79,984,920.82 22,427,932.85 126,894.49 102,285,959.18 VI.11(3) 2013 3 V.2(2) 119 2013
2013 1 1 2013 12 31 VI. 11. (3) 2013 (%) (%) 51.00 50.00 6,000 774022166 49.00 42.86 3,500 723030633 38.00 40.00 Frederick A.Steward 200 755672745 1) 6,0003,082.22 51% 6 3 2) 3,500 1,750 50% 50% 2010 8 1950%1% 7 3 2011 1 2013 12 31 49%42.86% 2013 120
2013 1 1 2013 12 31 VI. 11. (3) 2013 3) 20076 38% (4) 2013 12 31 2013 238,128,602.87 103,188,472.20 134,940,130.67 141,815,326.44 40,828,666.91 66,158,812.29 4,395,645.95 61,763,166.34 49,080,270.86 1,006,911.32 35,469,005.32 27,996,942.44 7,472,062.88 133,080,752.75 2,926,121.54 339,756,420.48 135,581,060.59 204,175,359.89 323,976,350.05 44,761,699.77 (5) 2013 1 1 2013 12 31 529,649.00 529,649.00 121 2013
2013 1 1 2013 12 31 VI. 11. (6) 2013 2013 (%) (%) 1 1 12 31 11.00 11.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1) 2005 11 23 868 180 11% (7) 2013 2013 122
2013 1 1 2013 12 31 VI. 12. (1) 2013 2013 1 1 12 31 48,414,356.82 48,414,356.82 5,216,543.18 5,216,543.18 53,630,900.00 53,630,900.00 2012 2013 2013 (2) 2013 (3) 50 10 (4) 2013 8,668,019.26 2012 8,669,158.65 (5) 1 3 2 123 2013
2013 1 1 2013 12 31 VI. 13. (1) 2013 2013 1 1 12 31 355,977,417.21 31,844,630.86 499,087.05 387,322,961.02 327,862,091.81 30,914,985.92 6,919,268.77 351,857,808.96 94,758,471.09 12,248,836.56 15,002,154.04 92,005,153.61 21,737,524.43 3,784,165.03 4,563,276.96 20,958,412.50 52,507,614.86 25,611,240.29 5,021,190.26 73,097,664.89 852,843,119.40 104,403,858.66 32,004,977.08 925,242,000.98 55,874,812.37 17,835,491.76 76,326.59 73,633,977.54 103,295,722.41 39,543,442.32 5,593,984.76 137,245,179.97 47,640,996.22 11,938,859.78 9,737,955.36 49,841,900.64 11,811,634.68 3,997,162.72 2,761,152.25 13,047,645.15 22,004,426.91 7,457,747.74 3,556,905.69 25,905,268.96 240,627,592.59 80,772,704.32 21,726,324.65 299,673,972.26 300,102,604.84 313,688,983.48 224,566,369.40 214,612,628.99 47,117,474.87 42,163,252.97 9,925,889.75 7,910,767.35 30,503,187.95 47,192,395.93 612,215,526.81 625,568,028.72 16,079,325.86 16,079,325.86 21,774,072.67 2,166,191.54 19,607,881.13 1,273,302.18 161,124.29 1,112,177.89 8,804.67 8,804.67 886,416.23 886,416.23 40,021,921.61 2,336,120.50 37,685,801.11 284,023,278.98 297,609,657.62 202,792,296.73 195,004,747.86 45,844,172.69 41,051,075.08 9,917,085.08 7,910,767.35 29,616,771.72 46,305,979.70 572,193,605.20 587,882,227.61 2013 124
2013 1 1 2013 12 31 VI. 13. (2) (3) 2013 39,854,580.39 (4) 74,316,347.74 2012 63,782,505.49 (5) 819,701.36 2012 623,199.29 (6) 2013 2012 10 1,184,500.32 1,338,944.60 50 10 296,425,157.30 282,684,334.38 297,609,657.62 284,023,278.98 (7) 2013 (8) 2013 (9) 2013 2012 50,619,022.15 50,619,022.15 22,189,197.33 24,283,065.84 72,808,219.48 74,902,087.99 19,075,976.40 12,690,712.08 5,965,181.43 8,752,188.96 25,041,157.83 21,442,901.04 31,543,045.75 37,928,310.07 16,224,015.90 15,530,876.88 47,767,061.65 53,459,186.95 125 2013
2013 1 1 2013 12 31 VI. 13. (9) 2011 1 4 49,261,949.306 5 1.3005% 61,388,779.68 44,524,858.48 4,737,090.82 2013 12 31 2,526,448.47 2013 (10) 2013 1) 1,242.18 111.28, 2) 2,958.02 2,497.75 519.10 221.99 3) 221.58 197.29 2013 126
2013 1 1 2013 12 31 VI. 13. (10) 2013 4) 2005 5 30 482.70 327.90 5) 2008 6 3 CDM 171.68 143.23 6) 2007 11 8 CDM 1,172.47 1,006.71 7) 593.40 196.55 127 2013
2013 1 1 2013 12 31 VI. 14. (1) 2013 2012 136,806,138.54 136,806,138.54 128,501,408.26 128,501,408.26 20,470,782.98 20,470,782.98 18,211,057.08 18,211,057.08 19,605,310.08 19,605,310.08 2,117,717.85 2,117,717.85 18,121,768.89 18,121,768.89 5,409,080.00 5,409,080.00 17,402,640.89 17,402,640.89 15,619,697.49 15,619,697.49 13,065,213.86 13,065,213.86 1,444,047.58 1,444,047.58 8,855,216.60 8,855,216.60 8,154,882.74 8,154,882.74 60,035.40 60,035.40 7,445,242.30 7,445,242.30 4,195,056.78 4,195,056.78 4,842,850.00 4,842,850.00 3,904,749.28 3,904,749.28 3,614,234.76 3,614,234.76 3,614,234.76 3,614,234.76 3,546,980.00 3,546,980.00 712,500.00 712,500.00 3,093,843.33 3,093,843.33 2,341,220.50 2,341,220.50 3,090,041.00 3,090,041.00 3,010,041.00 3,010,041.00 EAS 3,063,580.23 3,063,580.23 1,491,199.36 1,491,199.36 ERP 2,632,051.29 2,632,051.29 2,632,051.29 2,632,051.29 2,252,984.23 2,252,984.23 2,055,984.23 2,055,984.23 1,200,000.00 1,200,000.00 3,400.00 3,400.00 14,928,443.91 14,928,443.91 711,951.40 711,951.40 1,090,000.00 1,090,000.00 24,897,809.38 24,897,809.38 2,737,680.00 2,737,680.00 7,173,856.66 7,173,856.66 3,364,796.16 3,364,796.16 288,345,767.66 288,345,767.66 239,146,012.43 239,146,012.43 2013 128
2013 1 1 2013 12 31 VI. 14. (2) 2013 2013 2013 1 1 12 31 (%) (%) 12,850.14 1,047.75 15.00 202.28 13,680.61 14,500.00 97.00 92.00 3,847.58 787.87 1,821.11 6,683.30 8.50 6,448.83 2,047.08 7,000.00 121.49 99.00 211.77 1,748.76 1,960.53 2,066.00 94.90 95.00 1,561.97 178.29 1,740.26 3,000.00 58.01 58.00 540.91 1,271.27 1,812.18 2,095.50 86.48 99.00 144.40 1,162.12 1,306.52 2,001.77 65.27 65.00 921.55 36.03 885.52 2,702.00 80.00 80.00 6.00 809.48 815.49 8,000.00 10.19 15.00 419.51 325.02 744.52 600.00 124.09 99.00 484.29 484.29 9,100.00 5.32 5.00 1,492.84 1,492.50 0.34 3,261.04 98.00 98.00 2,489.78 2,489.78 2,489.78 100.00 100.00 21,538.43 14,631.83 1,552.03 9,140.89 25,477.34 56,816.09 3,847.58 787.87 1) 2013 BOT BOT 90,842,819.84 (3) 1,066,711.60 2012 129 2013
2013 1 1 2013 12 31 VI. 15. (1) 2013 2013 1 1 12 31 80,341,222.54 75,340,719.75 6,120,936.24 149,561,006.05 711,665.10 134,460.00 60,000.00 786,125.10 628,638.20 8,376.00 129,891.00 507,123.20 BOT 262,871,599.57 90,842,819.84 28,705,458.26 325,008,961.15 344,553,125.41 166,326,375.59 35,016,285.50 475,863,215.50 9,224,755.04 2,509,181.60 313,362.72 11,420,573.92 447,320.54 87,361.94 60,000.00 474,682.48 194,433.26 143,667.09 62,441.72 275,658.63 BOT 36,126,141.15 15,623,697.91 27,097,462.69 24,652,376.37 45,992,649.99 18,363,908.54 27,533,267.13 36,823,291.40 71,116,467.50 138,140,432.13 264,344.56 311,442.62 434,204.94 231,464.57 BOT 226,745,458.42 300,356,584.78 298,560,475.42 439,039,924.10 (2) 17,677,963.10 2012 10,578,484.87 (3) 50 10 (4) 2013 2013 130
2013 1 1 2013 12 31 VI. 16. (1) 2013 2013 1 1 12 31 30,831,658.44 30,831,658.44 4,746,912.09 4,746,912.09 2,045,010.07 2,045,010.07 3,052,019.14 3,052,019.14 13,100,912.02 13,100,912.02 17,538,809.93 17,538,809.93 9,097,974.10 9,097,974.10 59,796,611.11 59,796,611.11 80,413,295.79 59,796,611.11 140,209,906.90 30,831,658.44 30,831,658.44 4,746,912.09 4,746,912.09 2,045,010.07 2,045,010.07 3,052,019.14 3,052,019.14 37,623,580.60 3,052,019.14 40,675,599.74 3,052,019.14 13,100,912.02 13,100,912.02 17,538,809.93 17,538,809.93 9,097,974.10 9,097,974.10 59,796,611.11 42,789,715.19 99,534,307.16 2013 3,052,019.14 131 2013
2013 1 1 2013 12 31 VI. 16. (2) 10 12.4% 2013 3,052,019.14 1015.5% 2013 17. 2013 2013 1 1 12 31 DOE 412,063.52 20,952.36 391,111.16 248,640.01 586,407.75 764,528.28 70,519.48 PDD 214,759.86 10,928.52 203,831.34 1,040,000.00 78,000.02 961,999.98 153,616.45 51,205.48 102,410.97 277,270.12 275,424.33 399,899.95 152,794.50 1,152,733.51 2,055,448.53 1,325,514.61 1,882,667.43 2013 132
2013 1 1 2013 12 31 VI. 18. (1) 2013 2012 5,085,636.26 3,736,660.79 786,244.36 880,972.72 838,536.00 640,962.60 3,441,304.84 3,781,937.30 441,813.44 402,910.66 10,593,534.90 9,443,444.07 1,088,414.31 1,721,720.00 782,481.48 1,721,720.00 1,870,895.79 (2) 2013 2012 30,669,244.35 25,518,719.42 3,144,977.43 3,523,890.89 5,590,240.00 4,273,084.00 22,942,032.27 25,212,915.36 2,945,422.95 2,686,071.06 65,291,917.00 61,214,680.73 6,596,450.34 11,478,133.33 5,216,543.18 11,478,133.33 11,812,993.52 133 2013
2013 1 1 2013 12 31 VI. 18. (3) 2013 2012 29,396,342.72 48,329,304.61 52,931,156.47 89,703,661.33 82,327,499.19 138,032,965.94 (4) 2013 2012 2013 18,405,563.42 2014 6,114,376.16 15,035,312.12 2015 13,749,585.26 25,988,618.89 2016 17,624,808.30 28,224,140.37 2017 10,911,110.20 26,704,118.03 2018 20,521,502.88 68,921,382.80 114,357,752.83 2013 134
2013 1 1 2013 12 31 VI. 19. 2013 2013 1 1 12 31 1 28,821,025.63 1,222,929.13 11,894,435.44 18,149,519.32 46,922.67 3,653,694.97 3,700,617.64 529,649.00 529,649.00 40,021,921.61 2,336,120.50 37,685,801.11 37,623,580.60 3,052,019.14 40,675,599.74 107,043,099.51 7,928,643.24 14,230,555.94 100,741,186.81 11,059 2 20. (1) 2013 2012 265,724,000.00 38,109,000.00 (2) 2013 2012 15,724,000.00 30,000,000.00 250,000,000.00 8,109,000.00 265,724,000.00 38,109,000.00 0.62%-6.00%4.07% 2012 1.75%-6.60% 5.47% (3) 135 2013
2013 1 1 2013 12 31 VI. 21. (1) 2013 2012 0-90 121,189,350.35 131,809,808.75 91-180 13,161,233.71 16,138,764.91 181-365 3,437,137.15 45,249,625.15 1 20,139,187.34 16,541,897.93 157,926,908.55 209,740,096.74 1 (2) 2013 5% 5% (3) 2013 2,709,568.44 1.72% 2012 64,616,107.11 30.81%VII.3.(4) (4) 2013 2012 4,235,033.86 0.7862 3,329,583.62 2,031,786.58 0.8109 1,647,575.74 22. 2013 2012 1 36,746,245.17 53,901,346.81 1 1,630,317.73 4,770,444.59 38,376,562.90 58,671,791.40 (1) 1 (2) 2013 5% 5% (3) 20132012 2013 136
2013 1 1 2013 12 31 VI. 23. 2013 2013 1 1 12 31 1. 24,458,107.29 192,219,496.85 183,196,558.31 33,481,045.83 24,315,704.97 167,161,458.59 158,889,877.66 32,587,285.90 137,688.88 13,382,975.31 13,101,386.52 419,277.67 (396.46) 3,557,014.62 3,556,784.03 (165.87) 710,199.28 710,210.33 (11.05) 263,510.80 263,530.15 (19.35) 1,399.42 4,083,766.00 4,085,570.42 (405.00) 3,710.48 2,656,302.43 2,586,771.20 73,241.71 401,841.82 401,841.82 2,428.00 2,428.00 2. (3,317.61) 12,357,690.31 12,356,862.73 (2,490.03) (3,317.61) 11,016,429.62 11,015,574.39 (2,462.38) 745,700.55 745,728.20 (27.65) 595,560.14 595,560.14 3. 1,659,448.83 1,659,448.83 24,454,789.68 206,236,635.99 197,212,869.87 33,478,555.80 (1) 2013 3259 (2) 2013 (3) 2000 12 137 2013
2013 1 1 2013 12 31 VI. 24. 2013 2012 (18,445,213.58) (14,040,306.62) 11,519,680.72 21,178,990.09 3,673,976.25 4,389,933.78 1,010,229.00 106,908.31 779,964.79 855,207.23 897,667.47 680,860.15 118,493.50 15,961.92 324,447.60 279,043.58 115.87 21,329.75 10,737.36 50,865.39 (109,901.02) 13,538,793.58 25. 2013 2012 1 25,084,289.16 92,965,401.13 1 21,547,492.98 21,908,049.72 46,631,782.14 114,873,450.85 1 (1) 2013 6,000,000.00 2-3 4,400,000.00 3 2,500,000.00 3 2,150,000.00 0-90 1,600,000.00 3 16,650,000.00 2013 138
2013 1 1 2013 12 31 VI. 25. (2) 2013 5% 5% 2013 2012 1,621,800.00 (3) 2013137,517.31 0.29% 2012 1,691,193.77 1.47% VII.3.(5) (4) 2013 2012 3,083,759.34 0.7862 2,424,451.59 5,942,707.49 0.8109 4,818,941.50 26. 2013 2012 (VI.28) 43,599,340.64 146,400,000.00 (VI.29) 14,019,747.97 13,971,838.90 57,619,088.61 160,371,838.90 27. 2013 2012 VI.30 5,315,509.67 3,656,883.08 VI.30 757,934.53 6,073,444.20 3,656,883.08 139 2013
2013 1 1 2013 12 31 VI. 27. VI.30 2013 2012 1,056,083.08 2,086,883.08 80,000.00 720,000.00 849,999.96 850,000.00 400,000.00 1,750,800.00 900,000.00 278,626.63 5,315,509.67 3,656,883.08 28. 2013 2012 168,312,619.07 257,396,248.67 VI.26 43,599,340.64 146,400,000.00 124,713,278.43 110,996,248.67 (1) 2013 2012 43,599,340.64 146,400,000.00 37,200,000.00 91,676,248.67 87,513,278.43 19,320,000.00 168,312,619.07 257,396,248.67 2013 140
2013 1 1 2013 12 31 VI. 28. (2) 2013 2012 1 62,169,762.00 21,000,000.00 12,697,674.00 2 71,142,857.07 199,000,000.00 35,000,000.00 24,698,574.67 168,312,619.07 257,396,248.67 5.76%-6.72%6.21% 2012 5.76%-7.21% 6.33% 1 80% CDM 40% 2 (3) (%) 2013 2012 2013-5-10 2018-5-10 40,500,000.00 2013-11-29 2015-11-3 35,000,000.00 2013-2-28 2017-6-29 24,857,142.83 30,000,000.00 2012-12-14 2017-6-29 23,142,857.12 30,000,000.00 2010-4-30 2015-4-28 12,600,000.00 21,000,000.00 136,099,999.95 81,000,000.00 141 2013
2013 1 1 2013 12 31 VI. 29. 2013 2012 32,311,782.68 44,033,082.10 VI.26 14,019,747.97 13,971,838.90 18,292,034.71 30,061,243.20 787,520.00 885,960.00 19,079,554.71 30,947,203.20 98.44 2010 12 31 2021 12 31 2012 12 31 9.844 1 2013 2012 0.7862 0.8109 19,358,655.43 27,157,949.90 7,706,125.38 6,058,555.77 7,094,292.59 5,752,761.86 4,563,651.77 3,587,943.02 7,436,033.18 6,029,879.31 948,033.09 768,760.03 3,463,016.58 2,722,623.64 4,364,801.94 3,539,417.89 742,819.66 584,004.82 967,213.11 784,313.11 32,311,782.68 44,033,082.10 (2) 2013 142
2013 1 1 2013 12 31 VI. 29. (3) 2013 2013 2012 1 14,019,748.78 14,658,271.72 1-2 13,831,825.76 13,964,908.43 2-3 5,407,920.66 13,735,282.63 3 1,164,063.56 5,748,275.21 34,423,558.76 48,106,737.99 2,111,776.08 4,073,655.89 32,311,782.68 44,033,082.10 30. 2013 2012 68,924,421.91 69,801,499.96 VI.27 5,315,509.67 3,656,883.08 63,608,912.24 66,144,616.88 3,408,106.49 3,284,382.99 VI.27 757,934.53 2,650,171.96 3,284,382.99 66,259,084.20 69,428,999.87 143 2013
2013 1 1 2013 12 31 VI. 30. (1) 2013 2013 1 1 VI.48 12 31 8,475,000.00 900,000.00 7,575,000.00 7,999,999.96 2,000,000.04 5,999,999.92 7,922,848.68 356,083.08 7,566,765.60 6,595,833.42 849,999.96 5,745,833.46 5,233,400.00 1,750,800.01 3,482,599.99 5,053,019.00 13,130,834.00 9,414,303.90 8,769,549.10 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 4,636,000.00 4,636,000.00 4,000,000.00 400,000.00 3,600,000.00 3,350,000.00 1,650,000.00 2,314,000.00 2,686,000.00 2,425,000.00 300,000.00 2,125,000.00 1,560,000.01 1,560,000.01 940,000.00 940,000.00 866,666.67 400,000.00 466,666.67 403,732.22 177,685.51 12,864.55 213,182.16 340,000.00 340,000.00 1,500,000.00 750,000.00 750,000.00 2013 144
2013 1 1 2013 12 31 VI. 30. (1) 2013 2013 1 1 VI.48 12 31 490,000.00 490,000.00 800,000.00 80,000.00 720,000.00 1,597,825.00 1,597,825.00 69,801,499.96 19,168,659.00 16,968,872.50 3,076,864.55 68,924,421.91 2013 2012 2013 31. 2013 2013 1 1 2013 12 31 (%) (%) 1 86,250,075.40 57.32 43,125,037.00 (44,727,368.00) 84,647,744.40 37.50 23,609,976.00 15.69 11,804,988.00 (35,414,964.00) 62,640,099.40 41.63 31,320,049.00 (9,312,404.00) 84,647,744.40 37.50 2 3,646,299.00 2.42 1,823,150.00 (1,367,363.00) 4,102,086.00 1.82 89,896,374.40 59.74 44,948,187.00 (46,094,731.00) 88,749,830.40 39.32 1 25,000,000.00 16.61 12,500,000.00 46,094,731.00 83,594,731.00 37.04 2 35,580,000.00 23.64 17,790,000.00 53,370,000.00 23.64 60,580,000.00 40.26 30,290,000.00 46,094,731.00 136,964,731.00 60.68 150,476,374.40 100.00 75,238,187.00 225,714,561.40 100.00 145 2013
2013 1 1 2013 12 31 VI. 31. 2013 6 14 2012 2013 A 2013 H 2012 12 31150,476,374 10 5 75,238,187.00 2013 8 25 XYZH 2013SZA1013 2012 2012 1 1 2012 12 31 (%) (%) 1 86,250,075.40 68.74 86,250,075.40 57.32 23,609,976.00 18.82 23,609,976.00 15.69 62,640,099.40 49.92 62,640,099.40 41.63 2 3,646,299.00 2.91 3,646,299.00 2.42 89,896,374.40 71.64 89,896,374.40 59.74 1 25,000,000.00 25,000,000.00 16.61 2 35,580,000.00 28.36 35,580,000.00 23.64 35,580,000.00 28.36 25,000,000.00 60,580,000.00 40.26 125,476,374.40 100.00 25,000,000.00 150,476,374.40 100.00 2012 3 26 [2014]413 2,500 1 2013 146
2013 1 1 2013 12 31 VI. 32. 2013 2013 2013 1 1 12 31 930,603,520.07 75,238,187.00 855,365,333.07 2012 2012 2012 1 1 12 31 987,225,849.86 56,622,329.79 930,603,520.07 2012 A 2012 33. 2013 2013 2013 1 1 12 31 93,173,237.74 17,562,062.69 110,735,300.43 2012 2012 2012 1 1 12 31 70,754,552.84 22,418,684.90 93,173,237.74 10% 50% 25% 147 2013
2013 1 1 2013 12 31 VI. 34. 2013 2012 919,750,287.90 750,701,355.81 208,282,106.18 266,705,803.99 17,562,062.69 22,418,684.90 60,190,549.60 75,238,187.00 1,050,279,781.79 919,750,287.90 2013 6 14 2012 2013 A 2013 H 2012 12 31 150,476,374 10 4.00 60,190,549.60 35. 2013 2012 15,941,268.17 24,504,568.08 83,673,326.00 66,196,801.40 31,024,744.03 30,102,361.94 8,460,207.87 8,042,580.93 736,715.74 491,886.03 (7,440,856.77) 719,061.71 974,347.38 1,656,810.20 1,974,929.56 38,300,291.03 32,915,449.44 22,783,448.55 21,160,976.65 4,900,000.00 208,195,873.30 178,923,044.64 2013 148
2013 1 1 2013 12 31 VI. 36. 2013 2012 1,626,681,933.25 1,766,618,855.66 605,720,441.18 623,416,644.23 1,020,961,492.07 1,143,202,211.43 37. 2013 2012 3,267,457,572.29 3,109,606,013.30 605,720,441.18 623,416,644.23 2,661,737,131.11 2,486,189,369.07 38. 2013 2012 265,724,000.00 38,109,000.00 168,312,619.07 257,396,248.67 32,311,782.68 44,033,082.10 466,348,401.75 339,538,330.77 2013 2012 434,036,619.07 295,505,248.67 434,036,619.07 295,505,248.67 32,311,782.68 44,033,082.10 466,348,401.75 339,538,330.77 149 2013
2013 1 1 2013 12 31 VI. 39. 2013 2012 1,582,936,364.20 1,521,517,728.17 1,582,936,364.20 1,521,517,728.17 1,100,398,704.00 959,814,473.64 1,100,398,704.00 959,814,473.64 (1) 2013 2012 1,003,746,274.10 739,693,548.25 938,595,848.97 635,468,608.69 243,497,232.44 103,675,613.81 200,398,516.89 61,028,796.84 135,163,624.22 117,617,521.62 126,413,101.88 95,639,506.68 65,476,857.26 44,059,227.09 57,006,523.65 35,119,640.26 95,850,397.86 73,220,217.40 165,745,981.99 113,875,861.44 39,201,978.32 22,132,575.83 33,357,754.79 18,682,059.73 1,582,936,364.20 1,100,398,704.00 1,521,517,728.17 959,814,473.64 (2) 2013 2012 412,306,880.24 289,368,089.77 374,669,495.69 252,085,079.21 217,500,539.29 127,641,993.65 174,627,638.81 87,583,933.58 165,132,464.24 117,749,087.21 143,914,286.32 95,461,334.95 753,039,309.25 533,402,583.77 790,038,927.12 489,509,162.10 34,957,171.18 32,236,949.60 38,267,380.23 35,174,963.80 1,582,936,364.20 1,100,398,704.00 1,521,517,728.17 959,814,473.64 2013 150
2013 1 1 2013 12 31 VI. 39. (3) 2013 (%) 110,154,373.70 6.96 93,353,184.12 5.90 64,985,057.66 4.11 45,800,000.00 2.89 45,519,023.39 2.88 359,811,638.87 22.74 40. 2013 2012 1,582,936,364.20 1,521,517,728.17 1,100,398,704.00 959,814,473.64 482,537,660.20 561,703,254.53 41. 2013 2012 1,221,295.61 5,136,558.50 4,619,046.19 5,510,822.04 3,568,649.95 4,218,224.42 12,702.65 7,452.17 9,421,694.40 14,873,057.13 42. 2013 2012 38,287,887.95 34,011,655.63 12,766,255.04 9,479,328.66 7,157,760.21 8,221,123.38 1,520,733.08 1,455,952.87 1,190,558.06 1,186,745.72 151 2013
2013 1 1 2013 12 31 VI. 43. 2013 2012 221,405,603.84 207,692,583.06 71,361,022.06 56,710,162.16 30,195,956.50 29,527,209.99 17,704,697.27 19,412,895.94 10,093,495.41 10,159,103.16 9,485,440.10 10,084,474.35 5,830,963.76 6,771,644.13 8,219,069.71 6,311,755.91 4,944,561.58 3,777,953.10 3,887,213.23 3,585,310.81 4,776,126.68 1,944,680.20 44. (1) 2013 2012 17,934,737.84 20,164,822.45 17,564,930.12 17,362,467.16 (11,970.86) (192,810.31) 1,111,392.63 582,838.09 1,469,229.49 3,192,383.07 (2) 2013 2012 23,710,992.73 26,576,665.32 2,102,472.93 3,099,244.67 7,878,727.82 9,511,087.54 17,934,737.84 20,164,822.45 6.40% 2012 6.72% 2013 152
2013 1 1 2013 12 31 VI. 45. 2013 2012 1,222,929.13 (1,478,379.59) 3,653,694.97 (458,564.36) 3,052,019.14 7,928,643.24 (1,936,943.95) 46. 2013 2012 (1,049,660.00) 154,760.00 82,900.00 (1,049,660.00) 237,660.00 47. (1) 2013 2012 22,427,932.85 11,562,993.33 11,944,590.23 101,380.00 108,545.00 60,791.63 1,341,234.48 35,875,929.19 11,671,538.33 162,171.63 2012 108,545.00 153 2013