2017 2017 :2017-020 2017 04 1 2017 ( ) 2 2017 66,837,807.82 27,855,155.74 139.95% 4,899,552.73 1,102,528.04 344.39% 3,710,187.14 18,624.81 19,820.67% -40,215,502.42 9,520,912.15 -522.39% / 0.07 0.02 250.00% / 0.07 0.02 250.00% 1.05% 0.50% 0.55% 707,277,145.06 615,324,084.00 14.94% 468,865,252.83 463,965,700.10 1.06% 1,324,999.98 27,487.48 163,121.87 1,189,365.59 -- 1 —— 1 —— 1 —— 3 2017 TEL 18,149.31 13,650.68 32.96% 4 2017 2014 7 GR201444200582 “ 15% ” 2014 2016 15% 15% 25% 1 10 10,095 0 10 64.73% 46,157,000 46,157,000 3,300,000 3.75% 2,673,797 2,673,797 ( ) 1.40% 1,000,000 1,000,000 1.12% 802,139 802,139 1.04% 742,683 0 0.84% 600,000 600,000 0.81% 580,000 580,000 5 2017 0.64% 454,800 0 - 0.50% 360,089 0 - -005L-FH002 -" "74 0.50% 355,982 0 10 742,683 742,683 454,800 454,800 - - 360,089 360,089 -005L-FH002 -" "74 355,982 355,982 - 349,940 349,940 - 299,640 299,640 - 269,529 269,529 - 250,000 250,000 230,236 230,236 - 216,683 216,683 454,800 10 10 10 10 6 2017 2 10 3 7 2017 1 95.33% 2 32.96% 3 171.26% 4 107.43% 5 58.93% 6 2399.41% 7 272.01% 8 37.53% 9 60.70% 10 154.82% , 11 30.26% 12 187.09% . 1-3 139.95% 1-3 113.73% 1-3 154.63% 8 2017 1-3 165.63% 1-3 87.59% 1-3 486.38% 1-3 600.87% 1-3 522.39% 1-3 193.86% 1-3 100% 2017 6,683.78 139.95% 489.96 344.39% 1 COF bonding 9 2017 2 3-7” 3 DAF 4 5 5 41,860,289.75 38.07% 5 15,448,665.14 46.83% 5 5 68,222,583.73 97.39% 5 17,748,323.35 63.72% 10 2017 20,440.14 0 0 0 0 0.00% ( (3) (1) ) (2) (2)/(1) 2018 9,018.5 9,018.54 0 0 0.00% 09 30 0 0 4 80 2018 2,657.9 2,657.96 0 0 0.00% 09 30 0 0 6 2018 1,923.6 1,923.64 0 0 0.00% 09 30 0 0 4 2018 840 840 0 0 0.00% 09 30 0 0 2018 6,000 6,000 2,900 2,900 0.00% 09 30 0 0 20,440. -- 20,440.14 2,900 2,900 -- -- 0 0 -- -- 14 -- 0 0 0 0 -- -- -- -- -- 11 2017 -- 0 0 0 0 -- -- -- -- -- -- 0 0 0 0 -- -- 0 0 -- -- 20,440. -- 20,440.14 2,900 2,900 -- -- 0 0 -- -- 14 1 2017 3 31 83.51 2 80 2017 3 31 3 2017 3 31 4 2017 3 31 5 2017 3 31 2900 2017 3 31 83.51 1 85,643,912.30 242,489.58 2 2016 11 21 1 2016 9,000.00 9,000.00 12 2017 13 2017 1 2017 03 31 142,038,635.75 183,687,137.43 760,000.00 16,278,000.00 181,493,129.06 136,506,837.99 31,712,687.65 11,690,678.38 4,316,947.68 2,081,113.47 223,166,167.47 140,416,914.28 306,969.47 90,000,000.00 91,367,932.68 673,487,567.61 582,335,583.70 14 2017 13,866,853.89 14,191,308.91 17,053,452.49 17,189,649.76 1,314,314.39 52,584.95 1,554,956.68 1,554,956.68 33,789,577.45 32,988,500.30 707,277,145.06 615,324,084.00 55,708,822.60 14,975,151.55 148,459,520.24 107,943,286.20 22,441,301.75 13,964,333.27 5,233,793.00 5,550,346.00 -2,750,125.63 5,016,908.31 15 2017 610,246.80 875,025.12 229,703,558.76 148,325,050.45 8,708,333.47 3,033,333.45 8,708,333.47 3,033,333.45 238,411,892.23 151,358,383.90 71,305,936.00 71,305,936.00 220,619,901.79 220,619,901.79 16 2017 20,498,077.56 20,498,077.56 156,441,337.48 151,541,784.75 468,865,252.83 463,965,700.10 468,865,252.83 463,965,700.10 707,277,145.06 615,324,084.00 2 141,892,034.79 183,460,715.60 760,000.00 16,278,000.00 181,651,048.11 136,645,264.14 36,101,556.96 16,079,547.69 6,728,970.26 4,366,138.90 223,088,341.15 140,339,087.96 306,969.47 90,000,000.00 91,363,583.01 680,221,951.27 588,839,306.77 4,990,000.00 4,990,000.00 17 2017 12,951,924.27 13,253,924.80 353,834.34 399,272.82 1,314,314.39 52,584.95 1,548,050.95 1,548,050.95 21,158,123.95 20,243,833.52 701,380,075.22 609,083,140.29 55,708,822.60 14,975,151.55 148,412,252.84 107,896,018.80 22,441,301.75 13,964,333.27 5,225,435.00 5,538,457.00 -2,747,038.49 5,016,272.41 609,182.47 840,025.12 229,649,956.17 148,230,258.15 18 2017 6,375,000.01 6,375,000.01 236,024,956.18 148,230,258.15 71,305,936.00 71,305,936.00 220,619,901.79 220,619,901.79 20,498,077.56 20,498,077.56 152,931,203.69 148,428,966.79 465,355,119.04 460,852,882.14 701,380,075.22 609,083,140.29 3 66,837,807.82 27,855,155.74 66,837,807.82 27,855,155.74 64,963,684.04 30,366,825.37 19 2017 46,397,479.21 21,708,200.31 471,993.24 185,363.71 6,602,125.52 2,485,417.50 11,317,442.36 6,033,043.30 174,643.71 -45,199.45 “ ” “ ” “-” “ ” 1,874,123.78 -2,511,669.63 4,526,174.58 3,828,463.81 141.03 “ ” 6,400,298.36 1,316,653.15 1,500,745.63 214,125.11 “ ” 4,899,552.73 1,102,528.04 4,899,552.73 1,102,528.04 20 2017 1. 2. 1. 2. 3. 4. 5. 6. 4,899,552.73 1,102,528.04 4,899,552.73 1,102,528.04 0.07 0.02 0.07 0.02 4 66,835,072.82 27,966,950.61 46,397,479.21 21,938,789.97 369,214.24 166,969.67 21 2017 6,516,431.87 2,102,134.11 11,200,955.08 5,500,649.94 174,184.48 -46,232.64 “ ” “ ” “ ” 2,176,807.94 -1,695,360.44 3,826,174.59 3,123,002.18 141.03 “ ” 6,002,982.53 1,427,500.71 1,500,745.63 214,125.11 “ ” 4,502,236.90 1,213,375.60 1. 2. 1. 2. 3. 4. 22 2017 5. 6. 4,502,236.90 1,213,375.60 0.06 0.02 0.06 0.02 5 44,038,253.48 54,323,010.83 3,196,214.30 2,657,030.07 2,348,300.97 1,938,715.06 49,582,768.75 58,918,755.96 57,287,184.17 22,486,146.32 23 2017 21,080,838.33 12,279,272.92 4,295,030.46 9,490,521.14 7,135,218.21 5,141,903.43 89,798,271.17 49,397,843.81 -40,215,502.42 9,520,912.15 1,432,985.30 487,640.00 1,432,985.30 487,640.00 -1,432,985.30 -487,640.00 24 2017 388,679.24 388,679.24 -388,679.24 -6.98 -41,648,494.70 8,644,592.91 183,687,130.45 69,931,564.50 142,038,635.75 78,576,157.41 6 44,038,253.48 52,465,147.37 3,196,214.30 2,657,030.07 2,193,462.30 614,093.01 49,427,930.08 55,736,270.45 57,287,184.17 20,866,101.02 21,033,952.73 11,931,261.78 4,192,251.46 8,391,006.74 7,085,223.27 4,872,840.09 89,598,611.63 46,061,209.63 -40,170,681.55 9,675,060.82 25 2017 1,397,985.30 429,230.13 1,397,985.30 429,230.13 -1,397,985.30 -429,230.13 388,679.24 388,679.24 -388,679.24 -6.98 -41,568,673.83 8,857,151.45 26 2017 183,460,708.62 69,613,414.05 141,892,034.79 78,470,565.50 2017 4 20 27