600595 2004

1 2 3 6 10 15 18 20 29 31 33 59

1 2 3 4 1

1 Henan Zhongfu Industry Co.Ltd. 2 3 31 03714381551 03714399595 E-mailzfsy@zfsy.com.cn 4 31 31 451200 http://www.zfsy.com.cn zfsy@zfsy.com.cn 5 http://www.sse.com.cn 6 A A A 600595 1993 12 10 31 4100001003076 410181170002324 2 708 2

122,752,195.97 80,748,518.67 80,973,387.28 256,021,987.21 12,902,993.51 123,087,820.76 215,892.51 - -551,517.30 198,681,289.37 17,752,648.84 98,002.31-467,518.90 144,647.98-224,868.61 3

2004 2003 2002 (%) 1,875,894,748.76 701,668,806.40 167.35 578,530,715.93 122,752,195.97 103,277,118.11 18.86 70,884,997.12 80,748,518.67 74,342,025.11 8.62 55,472,233.47 80,973,387.28 74,783,132.76 8.28 47,487,973.37 2004 2003 2002 (%) 3,623,889,084.06 2,180,074,688.84 66.23 1,146,040,933.04 799,566,099.18 724,394,518.39 10.38 677,109,037.28 198,681,289.37 91,316,443.79 117.57 114,894,731.06 2004 2003 2002 (%) ( ) 0.35 0.42-16.67 0.41 ( )(%) 10.10 10.26-0.16 8.53 10.13 10.32-0.19 7.31 ( )(%) 0.87 0.52 67.31 0.85 ( ) 0.35 0.42-16.67 0.50 0.35 0.43-18.60 0.35 ( ) 0.35 0.43-18.60 0.43 ( ) ( )(%) 10.81 10.71 0.10 12.38 10.84 10.78 0.06 10.60 ( )(%) 2004 2003 2002 (%) 3.50 4.12-15.05 4.81 3.48 4.11-15.33 4.79 4

9 % 32.02 34.27 1.1198 1.1198 15.39 16.47 0.5384 0.5384 10.10 10.81 0.3532 0.3532 10.13 10.84 0.3542 0.3542 175,867,536.00 366,485,794.25 25,089,728.45 22,580,755.61 134,370,704.08 724,394,518.39 52,760,261.00 29,596,569.32 8,295,535.11 7,432,288.56 80,748,518.67 178,833,172.66-52,760,261.00 - - 50,901,330.87 103,661,591.87 228,627,797.00 343,322,102.57 33,385,263.56 30,013,044.17 164,217,891.88 799,566,099.18 1 2 5276 3 4 5090 5

1 189,552,736 26,865,821 116,418,557 89,552,736 26,865,821 116,418,557 2 2,414,100 724,230 3,138,330 318,900,700 5,670,210 24,570,910 4 110,867,536 33,260,261 144,127,797 1 65,000,000 19,500,000 84,500,000 2 3 4 65,000,000 19,500,000 84,500,000 175,867,536 52,760,261 228,627,797 2 1 A 2002-06-12 8.3 5,000 2002-06-26 5,000 2 175,867,536 228,627,797 2003 6

Everwide Industrial Limited 3250 2004 8 7 3 1993-03-10 1.00 14,539,000 2003 2004 10,031,910 2004 12 31 24,570,910 1 25,966 2 ( ) ( ( (%) ) ) -9,190,979 68,505,757 29.96 32,500,000 32,500,000 14.22 3,556,800 15,412,800 6.74 4,319,679 4,319,679 1.90 1,345,114 1,791,704 0.78 405,600 1,757,600 0.77 318,630 1,380,730 0.60 1,087,041 1,087,041 0.48 616,656 616,656 0.27 543,921 543,921 0.24 7

10 10 3 1 18,866 1997 12 16 2 Everwid Industrial Limited50% Everwid Industrial Limited48% 3 2004 8 7 4 8

4 32,500 1993-01-15 5 ABH 4,319,679 A 1,791,704 A 1,087,041 A 616,656 A 543,921 A 528,075 A 502,136 A 448,000 A 410,150 A 401,805 A 9

1 : 49 2003-09-10 2006-09-10 21,671 28,172 6,501 49 2003-09-10 2006-09-10 28,041 36,453 8,412 47 2003-09-10 2006-09-10 0 0 0 42 2003-09-10 2006-09-10 18,200 23,660 5,460 49 2003-09-10 2006-09-10 0 0 0 41 2003-09-10 2006-09-10 0 0 0 40 2003-09-10 2006-09-10 0 0 0 41 2003-09-10 2006-09-10 0 0 0 42 2003-09-10 2006-09-10 0 0 0 58 2003-09-10 2006-09-10 0 0 0 32 2003-09-10 2006-09-10 6,760 8,788 2,028 58 2003-09-10 2006-09-10 22,490 29,237 6,747 48 2003-09-10 2006-09-10 27,300 35,490 8,190 39 2003-09-10 2006-09-10 0 0 0 43 2003-09-10 2006-09-10 0 0 0 43 2003-09-10 2006-09-10 20,020 26,026 6,006 57 2003-09-10 2006-09-10 20,020 26,026 6,006 36 2003-09-10 2006-09-10 7,670 9,971 2,301 10

1 1956 1993 10 2000 8 1997 12 2003 11 2003 11 2000 9 2 1956 1993 10 2000 9 3 1957 1998 11 2000 8 2000 9 4 1963 1998 11 2000 8 2000 9 5 1956 2000 9 6 1964 2000 9 7 1965 2002 10 8 1964 5 2003 9 9 1963 2000 9 11

10 1948 2000 9 11 1973 2003 9 12 1947 2000 9 2000 9 6 13 1957 1993 10 2000 9 6 14 1966 2002 2003 9 10 15 1962 1983 2003 2 16 1962 1993 2000 17 1948 2003 2 18 1969 1994 2000 8 2000 2 1997-12 2002-12 2000-7 2003-12 2002-3 2004-11 2000-9 12

1 2 90 38 28 16.4 3 13

5 3.8 4 2-6 15 10-12 2 2004 2 17, 2,251 34 1 1,741 38 151 30 291 2 408 233 853 757 14

1 2 3 4 5 " " 6 15

1 8 8 0 0 8 8 0 0 8 8 0 0 8 8 0 0 2 1 2 3 ZF 4 5 16

17

" " 900 25 10501.58 59.71% A B C D E F 2004 G H I 2004 4 27 1 " "2004 2004 12 7 16 9129.8887 39.92% 18

A B 2004 12 8 19

2004 320KA 12.16 112.52% 187,589.47 167.35% 25,602.20 86.65% 8,074.85 8.62% 0.35 1 1 ZF 2 (%) (%) 1,869,742,292.11 99.67 255,393,206.14 99.76 6,152,456.65 0.33 628,781.07 0.24 1,875,894,748.76 100.00 256,021,987.21 100.00 20

3 (%) (%) 1,687,237,262.87 89.94 238,018,025.49 92.97 6,152,456.65 0.33 628,781.07 0.24 182,505,029.24 9.73 17,375,180.65 6.79 1,875,894,748.76 100.00 256,021,987.21 100.00 4 (%) (%) 523,982,107.84 27.93 69,948,102.75 27.32 1,351,912,640.92 72.07 186,073,884.46 72.68 1,875,894,748.76 100.00 256,021,987.21 100.00 2004 5 10% (%) 1,687,237,262.87 1,447,047,749.53 14.24 6 2 21

1 22,600 137,815.97 577.36 3,000 15,333.59 22.93 3 744,868,584.37 51.50% 503,858,339.07 29.86% 4 1 2 3 4 15 8 1 2002 39,936.75 17,492.75 39,936.75 - - 22

2 320KA 19,800.00 19,800.00 (2.5 ) 320KA 9,502.00 9,502.00 (10 /) 3,000.00 3,000.00 7,634.75 7,634.75 39,936.75 39,936.75 3 320KA 152,624 157,122.17-33.47 152,624 157,155.64 2004 2003 3,623,889,084.06 2,180,074,688.84 1,443,814,395.22 66.23% 17,752,648.84-90,619,328.53 108,371,977.37 119.59% 799,566,099.18 724,394,518.39 75,171,580.79 10.38% 2004 2003 256,021,987.21 137,168,926.85 118,853,060.36 86.65% 80,748,518.67 74,342,025.11 6,406,493.56 8.62% 1 2 3 4 23

1 2 3 2005 1 1 8% 5% 8 1 1 2004 2 17 A B C D E F G H 2004 2 19 2 2004 3 17 A B C 2003 2004 3 20 24

3 2004 4 5 2004 4 6 4 2004 16 5 2004 7 26 6 2004 10 21 A B C 2004 10 23 7 2004 11 5 A B C D 2004 11 6 25

8 2004 12 10 4000 2004 12 11 2 2003 2003 12 31 175,867,536 10 3 2 228,627,797 2004 78,840,685.74 10% 7,884,068.58 9% 7,095,661.72 63,860,955.44 99,197,196.88 163,058,152.32 2004 2004 12 31 228,627,797 10 0.2 [2003]56 2004 2003 12 31 208 2004 12 31 269 2004 61 26

1,048,287.47 14,400.00 1,020,679.80 2,083,367.27 207,761,294.76 14,400.00 1,437,887.66 209,213,582.42 209,403,466.84-417,207.86 209,820,674.70 2,690,459.55 0 0 2,690,459.55 2004 12 31-1,048,287.47 207,761,294.76 209,403,466.84-2,690,459.55-14,400.00 - -14,400.00 0.00 1,020,679.80 417,207.86 1,437,887.66 0.00 27

2004 12 31 28

8 1 2004 2 17 15 A B C D E 2004 2 2004 3 17 3 2004 4 5 4 2004 4 16 5 2004 7 26 6 2004 10 21 A B 29

C 7 2004 11 5 A B C 8 2004 12 10 4000 2004 2004 30

1 2 1 2 676,078,595.00 3 11,800 8,670 22,600 16,996 137,815.97 34,000 577.36 2005 5 2004-04-06 2004-10-23 1 2 31

3 5% [2003]13 2004 32

2005 100 2004 12 31 2004 2004 12 31 2004 2 706 2005 3 2 33

( )1993 2 16 199318 1993 12 10 2002 6 5000 A,, 22863 ZF 2000 12 ( ) ISO9002 1 2 1 1 12 31 3 4 5 6 7 34

3 8 1 50% 50% 2 [1995]11 9 1 A B C 2 3 10 10% 11 35

1 2 3 4 5% 12 1 2 3 4 13 14 1 A 36

B C D 2 3 10 15 1 A B C 2 A 37

B C 16 17 1 2000 2 3 4 18 1 2 3 4 5 19 1 38

2 3 20 1 2 10 3 21 1 2 22 1 3 2 23 24 39

1 2 3 4 1 2 3 1 2 25 1 33 15 2004 2004 2 17 3 5 4 7% 1 5 3 40

22600 11800 52.21% 1800 3000 60% 1 2004 9 3 2004 22004 11 60 2004 11 30 2004 11 30 2003 12 31 2004 12 31 1 199,464.42 985,111.91 107,028,781.04 103,995,782.39 20,000,000.00 107,228,245.46 124,980,894.30 2004 20,000,000.00 2 3,000,000.00 1,732,460.00 3,000,000.00 1,732,460.00 12004 2 41

3 1,050,000.00 9,350,000.00 1,050,000.00 9,350,000.00 4 56,439,456.73 99.95% 2,821,972.83 63,392,494.26 98.21% 3,169,624.71 26,797.90 0.05% 1,339.90 1,125,585.44 1.74% 56,279.27 - - - 26,797.90 0.04% 1,339.90 56,466,254.63 100% 2,823,312.73 64,544,877.60 100% 3,227,243.88 1 5% 2 49,520,735.60 77% 3 5%(5%) 5 8,128,116.55 76% 406,405.83 55,528,269.88 94.2% 2,776,413.50 1,287,435.57 12% 64,371.78 2,529,460.84 4.3% 126,473.04 - - - 832,000.00 1.4% 41,600.00 1,243,419.69 12% 62,170.98 90,125.20 0.2% 4,506.26 10,658,971.81 100% 532,948.59 58,979,855.92 100% 2,948,992.80 1 4,241,163.00 7.19% 42

2 2,000,000.00 1,000,000.00 530,000.00 380,063.00 331,100.00 3 5%(5%) 6 138,900,239.04 194,557,761.85 5,742,742.27 4,784,559.16 - - - - 144,642,981.31 199,342,321.01 1 2 5%(5%) 7 0.00 33,991,251.06 0.00 33,991,251.06 8 64,870,479.92 136,041,759.12 16,566,407.52 16,566,407.52 8,034,943.72 5,487,731.15 38,045.74-89,509,876.90 158,095,897.79 9 43

1,000,000.00 441,666.67 177,287.83 0.00 899,219.45 2,591,454.59 33,251.50 13,926.40-396,505.21-18,000.00 2,109,758.78 3,461,552.87 2005 10 1 198,179,484.44 612,671,988.87-810,851,473.31 606,764,428.86 1,451,541,893.70 1,433,675.75 2,056,872,646.81 10,011,929.35 4,133,358.28 1,398,537.80 12,746,749.83 261,223.00 119,660.00 209,060.00 171,823.00 815,217,065.65 2,068,466,900.85 3,041,273.55 2,880,642,692.95 2 53,924,827.91 21,872,325.48-75,797,153.39 290,324,039.38 83,254,201.65 601,502.58 372,976,738.45 2,360,310.45 1,697,114.29 934,724.77 3,122,699.97 - - - - 346,609,177.74 42,625,793.57 1,536,227.35 451,896,591.81 3 144,254,656.53 590,799,663.39-735,054,319.92 316,440,389.48 1,368,287,692.05 832,173.17 1,683,895,908.36 7,651,618.90 2,436,243.99 463,813.03 9,624,049.86 261,223.00 119,660.00 209,060.00 171,823.00 468,607,887.91 1,961,643,259.43 1,505,046.20 2,428,746,101.14 44

4 - - - - 2,991,314.07 - - 2,991,314.07 - - - - - - - - 2,991,314.07 - - 2,991,314.07 5 465,616,573.84 - - 2,425,754,787.07 1,161,136,900.10 11 43,757,228.54 17,844,463.36 43,757,228.54 17,844,463.36 12 1 13,332,930.43 4,414,896.54 17,747,826.97-0.00 320KA 1,225,858,008.69 345,363,735.19 1,143,245,300.00-427,976,443.88 473,129.02 334,700.00 143,773.13-664,055.89 1,239,664,068.14 350,113,331.73 1,161,136,900.10 0.00 428,640,499.77 2 45

320KA 31,257,033.35 63,916,769.69 76,202,533.73-18,971,269.31 5.85% 3 3,000 100.00% 320KA 152,624 102.94% 4 13 1 19,537,990.75 84,371,500.23 563,030.99 103,346,459.99 2 36,070,808.93 2,268,048.94 44 10 69,543,700.00 0.00 50 3 14 1,031,589,165.00 1,683,695,245.00 1,031,589,165.00 1,683,695,245.00 15 13,200,000.00 54,950,000.00 2005 46

5% 5% 16 118,192,555.04 156,557,227.51 1,367,436.64 8,703,236.10 262,945.40 159,658.00 934,570.59 401,542.41 120,757,507.67 165,821,664.02 5% 5% 17 2,035,166.10 31,625,986.97 71,903.57 8,170.23-45,229.87 637.80 637.80 2,107,707.47 31,680,024.87 5% 5% 18 7,030,692.32 7,030,692.32 2004 19 17% -2,167,776.66-13,319,872.28 33%15% 3,991,165.16 14,796,017.44 7%1-9,490.65-83,936.30 138,027.33-1,907,324.80 1,623,663.14 20 47

3% - 5,670.48 21 39,325,189.54 29,820,007.35 855,495.99 10,507,049.93 - - 3,059,165.72-43,239,851.25 40,327,057.28 12004 12 31 5,266,353.30 1,314,499.30 1,163,116.00 929,500.54 2 5% 5% 2,690,459.55 22 0.00 824,830.79 0.00 52,380.00 0.00 877,210.79 23 22,490,000.00 40,000,000.00 30,000,000.00 0.00 52,490,000.00 40,000,000.00 24 48

170,000,000.00 382,490,000.00 170,000,000.00 382,490,000.00 25 * 0.00 26400000 8.19 216,088,841.00 0.00 60,051,067.50 0.00 276,139,908.50 * 3 STANDARD BANK LONDON LIMITED ( ) 3 92,125,841.00 3 123,963,000.00 2 5.84% 30,000,000.00 51,067.50 2 5.31% 30,000,000.00 276,088,841.00 51,067.50 26 ) * * 77,696,736 23,309,021 32,500,000 68,505,757 32,500,000 32,500,000 11,856,000 3,556,800-15,412,800 1,062,100 318,630-1,380,730 1,352,000 405,600-1,757,600 18,900,700 5,670,210-24,570,910 65,000,000 19,500,000-84,500,000 175,867,536 85,260,261 32,500,000 228,627,797 49

* 2003 2003 12 31 175,867,536 10 3 2004 8 32,500,000 27 353,405,794.25-52,760,261.00 300,645,533.25 1,500,000.00 26,746,569.32-30,996,569.32 11,580,000.00 2,850,000.00-11,680,000.00 366,485,794.25 29,596,569.32 52,760,261.00 343,322,102.57 12004 4 26 2003 2003 10 3 2 52,760,261.00 2 3 28 25,089,728.45 8,295,535.11-33,385,263.56 22,580,755.61 7,432,288.56-30,013,044.17 47,670,484.06 15,727,823.67-63,398,307.73 29 2003 2004 74,342,025.11 80,748,518.67 114,738,479.74 134,370,704.08 7,434,202.51 8,295,535.11 6,690,782.26 7,432,288.56 * - 35,173,507.20 40,584,816.00-134,370,704.08 164,217,891.88 50

* 2004 4 26 2003 2003 12 31 175,867,536 10 2 35,173,507.20 2004 6 30 2003 2004 701,668,806.40 1,687,237,262.87 6,152,456.65 182,505,029.24 701,668,806.40 1,875,894,748.76 333,148,740.40 523,982,107.84 368,520,066.00 1,351,912,640.92 701,668,806.40 1,875,894,748.76 503,858,339.07 29.86% 31 2003 2004 561,671,542.93 1,447,047,749.53 5,523,675.58 165,129,848.59 561,671,542.93 1,617,701,273.70 266,678,759.75 451,862,517.24 294,992,783.18 1,165,838,756.46 561,671,542.93 1,617,701,273.70 32 51

2003 2004 7% 1,979,835.63 1,520,041.51 3% 848,500.99 651,446.35 2,828,336.62 2,171,487.85 33 2003 2004 8,190,779.77 12,902,993.51 8,190,779.77 12,902,993.51 34 2003 2004 16,773,242.80 77,194,449.42 5,466,564.08 9,136,232.76 1,125,924.50 4,662,640.92 12,432,603.22 72,720,857.58 35 2003 2004-3,456.30 215,892.51-3,456.30 215,892.51 36 2003 2004 0.00-384,668.17 146,272.10 384,668.17 146,272.10 37 2003 2004 69,735.45 113.92 39,000.00 106,800.00 872,270.20 393,952.46 58,575.84 196923.02 1,039,581.49 697,789.40 52

38 2004 20,467,333.34 8,530,726.81 5,650,386.99 2,372,911.28 1,610,384.57 1,426,840.02 1,351,585.41 1,331,969.43 1,218,846.00 1,218,576.35 1,054,365.11 730,000.00 506,970.00 495,748.10 121,789.10 86,628.14 73,099.32 48,248,159.97 1 56,439,456.73 99.95% 2,821,972.83 139,910,910.71 99.26% 6,995,545.53 26,797.90 0.05% 1,339.90 1,010,421.44 0.72% 50,521.07 - - - 26,797.90 0.02% 1,339.90 56,466,254.63 100% 2,823,312.73 140,948,130.05 100% 7,047,406.50 1 5% 53

2 135,754,492.49 96% 3 5%(5%) 2 8,128,116.55 76% 406,405.83 2,856,022.55 60% 142,801.13 1,287,435.57 12% 64,371.78 1,614,823.63 34% 80,741.18 - - - 204,000.00 5% 10,200.00 1,243,419.69 12% 62,170.98 90,125.20 2% 4,506.26 10,658,971.81 100% 532,948.59 4,764,971.38 100% 238,248.57 1 2,024,235.37 42% 2 5%(5%) 3 0.00 121,014,395.63 0.00 18,344,573.35 0.00 139,358,968.98 52.21% 118,000,000.00 231,773,598.23 5,773,598.23 60% 18,000,000.00 30,574,288.92 574,288.92 2004 54

4 2003 2004-333,148,740.40 514,205,987.40-368,520,066.00 1,173,031,275.47 701,668,806.40 1,687,237,262.87-266,678,759.75 450,474,747.13-294,992,783.18 1,027,644,524.06 561,671,542.93 1,478,119,271.19 222,665,480.63 28% 5 2003 2004-3,456.30 215,892.51 3,151,965.49-3,456.30 3,367,858.00 1 31 2 188,660,000.00 - - 188,660,000.00 55

3 * 77,696,736 44.18% 23,309,021-32,500,000-68,505,757 29.96% * 2003, 4 1 2003 2004 44,035,370.90 37,122,156.19 4,088,567.66 356,587.91 48,123,938.56 37,478,744.10 1 [1997]27 2 2 2003 2004 49,194,964.02 161,986,494.42 3 2003 2004 4,031.17 3,966.90 2,419,690.99 2,301,939.52 2,423,722.16 2,305,906.42-56

4 2003 2004 795,406.52 691,511.71 1,817,598.91 1,371,269.20 1,085,859.04 981,282.36 1,217,526.21 1,167,000.13 4,916,390.68 4,211,063.40-5 2003 2004 111,060.00 111,060.00 14,400.00 14,400.00 125,460.00 125,460.00 1,048,287.47 2,690,459.55 14,400.00 0.00 1,020,679.80 0.00 1 2 676,078,595.00 57

2005 3 10 2004 12 31 228,627,797 10 0.2 1 9 2004 % / 32.02% 34.27% 1.1198 1.1198 15.39% 16.47% 0.5384 0.5384 10.10% 10.81% 0.3532 0.3532 10.13% 10.84% 0.3542 0.3542 1 146,272.10 98,002.31 2-697,789.40-467,518.90 3 215,892.51 144,647.98-335,624.79-224,868.61 2 58

59

: 2004 12 31 1 124,980,894.30 107,228,245.46 71,790,989.94 107,228,245.46 2 1,732,460.00 3,000,000.00 982,460.00 3,000,000.00 3 9,350,000.00 1,050,000.00 875,000.00 1,050,000.00 - - - - - 189,000.00-189,000.00 4 1 61,317,633.72 53,642,941.90 133,900,723.55 53,642,941.90 5 2 56,030,863.12 10,126,023.22 4,526,722.81 10,126,023.22 6 199,342,321.01 144,642,981.31 190,375,370.82 144,642,981.31 33,991,251.06-158,095,897.79 89,509,876.90 73,978,393.31 89,509,876.90 3,461,552.87 2,109,758.78 2,020,181.97 2,109,758.78 - - - - 648,302,873.87 411,498,827.57 486,324,842.40 411,498,827.57 3 - - 139,358,968.98 - - - - 139,358,968.98 10 2,880,642,692.95 815,217,065.65 1,478,798,484.95 815,217,065.65 10 451,896,591.81 346,609,177.74 227,348,497.27 346,609,177.74 10 2,428,746,101.14 468,607,887.91 1,251,449,987.68 468,607,887.91 10 2,991,314.07 2,991,314.07 2,991,314.07 2,991,314.07 10 2,425,754,787.07 465,616,573.84 1,248,458,673.61 465,616,573.84 11 17,844,463.36 43,757,228.54 17,844,463.36 43,757,228.54 12 428,640,449.77 1,239,664,068.14 428,566,229.77 1,239,664,068.14 - - 2,872,239,750.20 1,749,037,870.52 1,694,869,436.74 1,749,037,870.52 13 103,346,459.99 19,537,990.75 84,610,503.91 19,537,990.75 - - - - 103,346,459.99 19,537,990.75 84,610,503.91 19,537,990.75 - - 3,623,889,084.06 2,180,074,688.84 2,405,163,752.03 2,180,074,688.84 60

: 2004 12 31 14 1,683,695,245.00 1,031,589,165.00 863,588,595.00 1,031,589,165.00 15 54,950,000.00 13,200,000.00 54,950,000.00 13,200,000.00 16 165,821,664.02 120,757,507.67 152,731,433.76 120,757,507.67 17 31,680,024.87 2,107,707.47 29,225,688.35 2,107,707.47 7,030,692.32 7,030,692.32 7,030,692.32 7,030,692.32 18 16,692,930.31 13,357,921.94 15,956,266.39 13,357,921.94 - - 19 1,623,663.14 1,907,324.80 14,980,054.70 1,907,324.80 20 5,670.48-3,800.24 21 40,327,057.28 43,239,851.25 30,460,114.02 43,239,851.25 22 877,210.79 - - - 23 40,000,000.00 52,490,000.00 40,000,000.00 52,490,000.00 - - 2,042,704,158.21 1,285,680,170.45 1,208,926,644.78 1,285,680,170.45 24 382,490,000.00 170,000,000.00 182,490,000.00 170,000,000.00 - - 25 276,139,908.50-216,088,841.00 - - - - 658,629,908.50 170,000,000.00 398,578,841.00 170,000,000.00 - - 2,701,334,066.71 1,455,680,170.45 1,607,505,485.78 1,455,680,170.45 122,988,918.17-26 228,627,797.00 175,867,536.00 228,627,797.00 175,867,536.00 - - 26 228,627,797.00 175,867,536.00 228,627,797.00 175,867,536.00 27 343,322,102.57 366,485,794.25 343,322,102.57 366,485,794.25 28 63,398,307.73 47,670,484.06 62,650,214.36 47,670,484.06 28 30,013,044.17 22,580,755.61 29,676,417.33 22,580,755.61 29 164,217,891.88 134,370,704.08 163,058,152.32 134,370,704.08 4,572,555.94 35,173,507.20 4,572,555.94 35,173,507.20 799,566,099.18 724,394,518.39 797,658,266.25 724,394,518.39 3,623,889,084.06 2,180,074,688.84 2,405,163,752.03 2,180,074,688.84 61

: 2004 12 31 30 4 1,875,894,748.76 701,668,806.40 1,687,237,262.87 701,668,806.40 31 4 1,617,701,273.70 561,671,542.93 1,478,119,271.19 561,671,542.93 32 2,171,487.85 2,828,336.62 2,171,487.85 2,828,336.62 ( - ) 256,021,987.21 137,168,926.85 206,946,503.83 137,168,926.85 ( - 33 ) 12,902,993.51 8,190,779.77 10,877,816.13 8,190,779.77 : 36,775,758.45 6,163,223.39 28,671,398.36 6,163,233.39 36,340,543.93 22,828,382.28 31,960,424.24 22,828,382.28 34 72,720,857.58 12,432,603.22 42,010,584.97 12,432,603.22 ( - ) 123,087,820.76 103,935,487.73 115,181,912.39 103,935,487.73 ( - ) 35 5 215,892.51-3,456.30 3,367,858.00-3,456.30 - - 36 146,272.10 384,668.17 108,500.39 384,668.17 37 697,789.40 1,039,581.49 677,906.34 1,039,581.49-122,752,195.97 103,277,118.11 117,980,364.44 103,277,118.11 39,152,761.46 28,935,093.00 39,139,678.70 28,935,093.00 2,850,915.84 - ( ) ( - ) 80,748,518.67 74,342,025.11 78,840,685.74 74,342,025.11 134,370,704.08 114,738,479.74 134,370,704.08 114,738,479.74 - - 215,119,222.75 189,080,504.85 213,211,389.82 189,080,504.85 8,295,535.11 7,434,202.51 7,884,068.58 7,434,202.51 7,432,288.56 6,690,728.26 7,095,661.72 6,690,782.26 ( ) - - - - - - - - 199,391,399.08 174,955,520.08 198,231,659.52 174,955,520.08 - - - - 35,173,507.20-35,173,507.20-40,584,816.00 ( - ) 164,217,891.88 134,370,704.08 163,058,152.32 134,370,704.08 1. 2. 3. ( ) 4. ( ) 5. 6. 62

: 2004 12 31 1,361,104,494.79 1,534,457,987.56 24,051,374.10 11,443,561.56 7,448,492.59 1,396,599,430.45 1,541,906,480.15 1,023,847,420.07 1,113,075,915.22 34,519,889.26 30,054,757.86 91,302,671.78 80,927,633.94 38 48,248,159.97 40,365,686.58 1,197,918,141.08 1,264,423,993.60 198,681,289.37 277,482,486.55 3,208,653.98 3,208,653.98 17,775.04 17,775.04 6,272.00 6,272.00 3,232,701.02 3,232,701.02 493,462,243.67 489,082,896.91 1,000,000.00 16,950,000.00 10.00 494,462,253.67 506,032,896.91-491,229,552.65-502,800,195.89 35,000,000.00 3,077,439,201.68 2,007,048,323.17 3,112,439,201.68 2,007,048,323.17 2,704,438,297.29 1,732,248,300.60 95,402,429.75 84,242,226.75 2,297,562.52 677,342.00 2,802,138,289.56 1,817,167,869.35 310,300,912.12 189,880,453.82 17,752,648.84-35,437,255.52 63

: 2004 12 31 1 80,748,518.67 78,840,685.74 ( - ) -2,819,975.36 3,929,393.75 107,938,146.46 83,147,628.79 563,030.99 339,852.72-1,351,794.09 89,576.81 877,210.79 356,180.75 393,952.46 (: ) 72,720,857.58 42,010,584.97-215,892.51-3,367,858.00-68,586,020.89 15,531,483.59 ( ) -215,232,879.04-117,577,063.28 ( ) 223,683,906.02 174,144,249.00 198,681,289.37 277,482,486.55 2 3 124,980,894.30 71,790,989.94 107,228,245.46 107,228,245.46 17,752,648.84-35,437,255.52 64

: 2004 12 31 3,356,261.32 2,819,975.36 6,176,236.68 2,823,312.73 403,931.15 3,227,243.88 532,948.59 2,416,044.21 2,948,992.80 2,991,314.07 2,991,314.07 2,991,314.07 2,991,314.07 6,347,575.39 2,819,975.36 9,167,550.75 65

2004 12 31 3,356,261.32 4,229,651.07 300,257.32 300,257.32 7,285,655.07 2,823,312.73 4,229,651.07 5,557.30 5,557.30 7,047,406.50 532,948.59-294,700.02 294,700.02 238,248.57 2,991,314.07 0.00 2,991,314.07 2,991,314.07 0.00 2,991,314.07 6,347,575.39 4,229,651.07 300,257.32 300,257.32 10,276,969.14 66

: 2004 12 31 175,867,536.00 135,282,720.00 52,760,261.00 40,584,816.00 52,760,261.00 40,584,816.00 228,627,797.00 175,867,536.00 366,485,794.25 366,485,794.25 29,596,569.32 2,850,000.00 26,746,569.32 52,760,261.00 52,760,261.00 343,322,102.57 366,485,794.25 25,089,728.45 17,655,525.94 8,295,535.11 7,434,202.51 8,295,535.11 7,434,202.51 8,295,535.11 7,434,202.51 33,385,263.56 25,089,728.45 22,580,755.61 15,889,973.35 7,432,288.56 6,690,782.26 7,432,288.56 6,690,782.26 30,013,044.17 22,580,755.61 134,370,704.08 114,738,479.74-80,748,518.67 74,342,025.11 50,901,330.87 54,709,800.77-164,217,891.88 134,370,704.08 67

: 2004 12 31 1-2 304,256,031.87 54,389,807.81 77,800,093.41 3 346,497,988.97 48,268,516.68 30,338,433.71 6,366,873.86 4-1 - -2,167,776.66 2 - -10,484,957.66 3 667,137.96 4 - -13,319,872.28 68