1

3
4

2001

1
-192,705,691.90
2
-80,349,607.10
3
-80,349,607.10
4
-30,603,313.29
5
-1,783,754.39
6
-185,696,605.00
7
-111,138.01
8
9
-6,897,948.89
10
-146,555,107.88
11
52,255,135.70

()
()

2001

55,683,712.48
-80349,607.10
1,518,676,162.6
0
-46,775,415.82
-0.1801
-0.1801

(
)

2000

1,840,909,605.2
0
431,628,612.17
2,837,651,897.8
3
2,178,418,146.2
9
0.97
0.97
0.97

1999

38,094,774.28
-10,686,569.22
1,155,472,867.8
5
129,253,932.45
-0.0239
-0.0239

1,851,429,973.8
4
513,027,676.07
2,337,962,510.1
6
1,746,789,534.1
2
1.15
1.15
1.15

24,238,787.13
-22,879,728.64
874,766,383.26
268,102,569.94
-0.0049
-0.0049

-0.1048
-0.4110

4.88
4.46

0.2897
0.1181

3.93
3.68

0.6010
0.5639

-0.3285

1.76

0.0005

1.15

0.0010

19.81

-8.26

29.28

-0.8152

21.99

-4.06

34.3

20001999

1997
125,125

1998
164,034

1999
185,143
2,424

200,000
180,000
160,000
140,000
120,000
100,000
80,000
60,000
40,000
20,000
0

2000
184,091
3,809

2001
5,568

1997 1998 1999 2000 2001

1997

1998
14,262

1999
36,259

2000
51,303
-2,288

2001
43,163
-1,069

-8,035

60,000

50,000
40,000
30,000

20,000
10,000
0
-10,000
-20,000

1997 1998 1999 2000

2001

1997
1998
1999
2000
121,089
170,679
234,243
283,765
87,477
115,547

2001
151,868

300,000

250,000
200,000

150,000
100,000
50,000
1997 1998 1999 2000

2001

1997

1998
1999
2000
89,711
125,273
175,226
217,842
26,810
12,925

2001
-4,678

250,000

200,000
150,000

100,000
50,000
1997 1998 1999 2000
-50,000

2001

+-

246,288,820 246,288,820
84,097,10084,097,100
162,191,720 162,191,720
199,750,400 199,750,400
199,750,400 199,750,400
446,039,220 446,039,220
5 1,478,344
5 0.74%
45%


146771
2 10

%
159253320159253320 35.70
84097098 84097098 18.85
20000002000000 0.448
439577 439577 0.099
370000 370000 0.083
339350 339350 0.076
337566 337566 0.076
310200 310200 0.070
256000 256000 0.057
202794 202794 0.045

51,478,344
50.74%
45%

 10

%
159253320159253320 35.70
84097098 84097098 18.85

10
235.7%
200132050
2001 11
74801998 7
5000
20022

13953320
() 20%

 10

%
159253320159253320 35.70

2000 3 13
16319

%
1300 79.66
6503.98
6003.67
9005.52
6193.79
5503.37

28%

 12

1999

 19

120016291
2200111292

2002 3 19

ST

10%5%
2002 3 18

2002

2002 3 14


22

1992 10
199265
199656
1996 5 3,000 A 9,696
(600709) : 1996/05/30
()30,000,000
:

1.00
8.38
0.33
8.05
30,000,000 251,400,000 9,846,000 241,554,000
1996527

199761997
95 101.5
9.45 22,302
29,089,514274,895,907.30
516,449,907.30

 29
(1)

80,527.51 249,258.37
4,353,120.36 6,439,525.20
65,000,000.00
4,433,647.8771,688,783.57
a. 50,000,000 [().2] 15,000,000
35,000,000

b. 2001 12 31 14.17
441,650,000

(2) () 31
D.
2001
638639640
10
35,000,000.00

(11) 36
A.

15,000,000.00 25,000,000.00
53,400,000.00298,450,000.00
28,478,000.00 13,078,000.00

96,878,000.00336,528,000.00
C. 2001 12 31 247%
100,000,000 100,000,000
(20) 39
A.

4,500,000.0099.3.23----2002.3.23
9,000,000.0099.8.21---2002.8.21
3,400,000.0095.10.30---2002.10.30
16,900,000.00

7.992%

7.992%

5.85%

B.

3
1999.9.5

60,000,000.00

60,000,000.00

5,266,800.00 65,266,800.00

5,266,800.00

65,266,800.00

(21)
A.

20,300,000.00 205,400,000.00
20,300,000.00 205,400,000.00
B

5,400,000.00
6,800,000.00
13,500,000.00
200,000,000.00
20,300,000.00205,400,000.00
a. 2001 12 31 8.12
200,000,000
b.- 7,480
200,000,000

(36) 44

107,815,342.64
51,810,767.85
19,617,320.36

() 48
1
(1)

()
51
2001 2002 4 26

1 2002 2

()5000
5000
2002 3 5000
26.14
2 2002 2

3740
10,000 2001.1129- 2003.1.29
2002 3 29
10 9997 148.50
126.02
3 2002 2

3740
10,000 2001.1129- 2003.1.29
2002 3 29
10 9997 148.50
126.02
4 2002 2

10,000
2001.6.29- 2002.6.29
2002 3 29 10 9997
137.83 126.02

5
2000 1000
500 2002 2
10 3500

8-
275 2002 3

() 52
1- 12,480
5,000 20,000
1

2 2001 8 - 10,000
5000 2001.8---2002.2 8


54

2001 12 31 2000 12 31

().(1)71,688,783.57 4,433,647.87
().(2)20,982,430.2815,333,837.46
483,278,890.76 286,503,212.24
().(4) 100,717,849.25 124,494,781.61
677,605,323.84 431,825,346.84

().(6) 725,010,631.08 495,112,021.91

76,817,587.3346,447,688.66
648,193,043.75 448,664,333.25
1,436,051.43
646,756,992.32 448,664,333.25
().(7) 2,926,526.11 2,346,869.06
().(8) 187,750,768.91 270,425,136.02

837,434,287.34 721,436,338.33
1,518,676,162.60 1,155,472,867.85

2001 12 31 2000 12 31

().(11) 336,528,000.0096,878,000.00
().(20)82,166,800.00
().(21) 205,400,000.0020,300,000.00
1,593,372,384.33 1,038,574,777.73
-27,920,805.91 -12,355,842.33

().(22) 446,039,220.00 446,039,220.00

().(23) 340,810,575.26 340,810,575.26
().(24)-666,305,103.31-585,955,496.21
().(25)-167,320,107.77 -71,640,366.60
-46,775,415.82 129,253,932.45
1,518,676,162.60 1,155,472,867.85

 58

2001

82,857,068.59
145,179,790.53
228,036,859.12
66,370,172.90
25,591,141.23
42,580,257.52
().36 240,050,395.35
374,591,967.00
-146,555,107.88

158,236,407.74
10,200,000.00
168,436,407.74
-168,436,407.74

693,000,000.00
693,000,000.00
286,350,000.00
24,403,348.68
310,753,348.68
382,246,651.32
67,255,135.70

2000
2001

11,230
7,464
10,226
32,929
184,091
49,188
8,978
16,181
6,619
30,322
5,568
13,534

2000
11,230
7,464
10,226
32,929
3,809
13,132
2000
11,230
7,464
10,226
32,929
184,091
49,188

2001
8,978
16,181
6,619
30,322
5,568
13,534
2000
11,230
7,464
10,226
32,929
3,809
13,132

200,000
150,000
100,000

50,000
2000

2000
2000

2001
2000

200,000
180,000
160,000
140,000
120,000
100,000
80,000
60,000
40,000
20,000
0

2000
2001

35,000
30,000
25,000
20,000
15,000
10,000
5,000
0

2001

2001
2000

2000
2001

6,836
2,445
2,631
6,152
43,163
12,245
4,849
1,896
2,032
4,002
-8,035
949

2000
6,836
2,445
2,631
6,152
-1,069
3,399
2000
6,836
2,445
2,631
6,152
43,163
12,245

2001
4,849
1,896
2,032
4,002
-8,035
949
2000
6,836
2,445
2,631
6,152
-1,069
3,399

50,000
40,000
30,000
20,000
10,000
-10,000

2000

2000
2000

50,000
40,000
30,000
20,000
10,000

2001
2000

-10,000

0
2000
2001

8,000
6,000
4,000
2,000
0
-2,000
-4,000
-6,000
-8,000
-10,000

2001

2001
2000

2000
2001

87,810
48,247
70,773
109,438
283,765
120,007
88,749
59,002
76,072
91,595
151,868
93,457

2000
87,810
48,247
70,773
109,438
115,547
86,363
2000
87,810
48,247
70,773
109,438
283,765
120,007

2001
88,749
59,002
76,072
91,595
151,868
93,457
2000
87,810
48,247
70,773
109,438
115,547
86,363

300,000
250,000
200,000
150,000
100,000

2001
2000

50,000
2000
2001

300,000
250,000
200,000
150,000
100,000
50,000
-

2000

2000
2000

160,000
140,000
120,000
100,000
80,000
60,000
40,000
20,000
0

2001

2001
2000

2001
2000

73,926
41,942
48,724
76,702
-4,678
47,323
20,060
40,523
52,553
95,862
217,842
85,368

2000
20,060
40,523
52,553
95,862
12,925
44,385
2000
20,060
40,523
52,553
95,862
217,842
85,368

2001
73,926
41,942
48,724
76,702
-4,678
47,323
2000
20,060
40,523
52,553
95,862
12,925
44,385

250,000
200,000
150,000
100,000
50,000
-

2000

2000
2000


250,000
200,000
150,000
100,000
50,000

2001
2000

-50,000

0
2000
2001

2001
2000

100,000
80,000
60,000
40,000
20,000
0
-20,000

2001