. . . . 2012-2013 2011-2012

A 4 pi 570.767,23 344.976,01 225.791,22 506.526,27 218.102,41 288.423,86 (6.425.874 0,30)

570.767,23 344.976,01 225.791,22 506.526,27 218.102,41 288.423,86 1 1.927.762,20 7.139.951,702 (pi pi pi ) 15.000.000,00 0,00

16.927.762,20 7.139.951,70 A pi I. pi pi 30.447.713,36 30.447.713,361 pi 3.230.026,51 323.002,65 2.907.023,863 33.514,31 10.724,54 22.789,77 33.514,31 10.389,40 23.124,91 IV Api 2 0,00 0,00 0,00 0,00 0,00 0,00 1 pi 0,00 0,004 pi 5.000,00 0,00 5.000,00 5.000,00 0,00 5.000,00 0,00 0,006 & pi 26.537.071,70 12.572.776,92 13.964.294,78 76.381.421,00 55.670.654,99 20.710.766,01

29.805.612,52 12.906.504,11 16.899.108,41 76.419.935,31 55.681.044,39 20.738.890,92 V pi 1 pipi -14.916.488,05 -26.749.248,83

pi 2 pipi pi -39.411.976,77 -20.373.776,743 4.832.281,95 4.832.281,87 0,08 4.832.281,95 4.832.281,87 0,08 -54.328.464,82 -47.123.025,574 - pi pi 463.418,11 314.341,58 149.076,53 463.418,11 285.469,51 177.948,60 VI. pi 5 61.156,06 60.154,63 1.001,43 61.146,06 59.914,21 1.231,85 1 pi 5.049.977,36 1.530.115,006 pipi & pi pi 1.409.224,96 1.253.582,23 155.642,73 1.390.409,20 1.137.884,43 252.524,77 3 pi . 4.402,05 4.402,057 pi pi pi 0,00 0,00 0,00 0,00 0,00 0,00 5.054.379,41 1.534.517,05

6.766.081,08 6.460.360,31 305.720,77 6.747.255,32 6.315.550,02 431.705,30 pi (+) 36.571.693,60 19.366.864,42 17.204.829,18 83.167.190,63 61.996.594,41 21.170.596,22 VIII pi 0,00 0,00

pi pi (I+++IV+V+AVI+AVIII) -1.898.609,85 -8.000.843,461 pi 7.446.810,00 6.856.810,00

: pi -896.409,04 6.550.400,96 -896.409,04 5.960.400,967 pi pi pi 310.041,41 329.821,41 B .

6.860.442,37 6.290.222,37 1 pi pipi pi pi. 878.601,35 913.867,73 pi (++) 24.065.271,55 27.460.818,59 2 pi pi 1.310.325,95 400.000,00

2.188.927,30 1.313.867,73

pi 1 pi 0,00 pi pi 5 pi 0,00 0,00 0,00 0,00 2 Mpi pi 2.000.000,00 0,00

8 pi pi pi 10.593.034,46 6.027.672,6712.593.034,46 6.027.672,67

pi1 3.257.276,99 9.135.652,98 pi pi

: 0,00 3.257.276,99 0,00 9.135.652,98 1 6.191.752,56 10.435.225,31 pi 1.512.999,00 3.000.000,00 2 pi pi () 459.757,34 650.178,68

2 83.300,00 94.299,00: -75.000,00 1.521.299,00 -75.000,00 3.019.299,00 3 pi / pi. pi 128.119,56 3.403.880,36

3 pi pi 479.456,60 1.019.202,86 4 35.318,69 38.318,693 pi 0,00 0,00 5 pi pi - 2.066.394,15 3.486.771,43

: 0,00 479.456,60 0,00 1.019.202,86 6 87.381,86 202.289,974 pi pi 15.000.000,00 0,00 7 pi pi pi pi 18.953.427,09 10.017.220,695 pi pi pi pi 223.000,00 48.190,00 11. 4.764.310,87 10.645.668,0210 pi - pi pi 629.012,23 629.012,23 32.686.462,12 38.879.553,15

: -629.012,23 0,00 -629.012,23 0,0011 783.422,38 569.444,1812 pi pi 186.092,56 150.777,17 (+) 45.279.496,58 44.907.225,8213 pi pi 267.748,25 590.438,69

21.718.295,78 14.533.004,88.

V 1 pi 479.673,38 1.300.000,001 63.919,62 4.165,58 2 193.909,42 2.745.297,513 pi 415.645,85 479.565,47 193.017,19 197.182,77 3 pi / pi 1.356.416,68 420.000,00

2.029.999,48 4.465.297,51 (++V) 22.197.861,25 14.730.187,65

E. 1 pi 58.981,22 24.239,632 pi 1.050.708,27 181.877,873 pi / 1.200,00 1.110.889,49 206.117,50

(+++) 47.599.813,51 42.685.547,60 (+++) 47.599.813,51 42.685.547,60

2 pi 3.567.014,67 9.659.117,57 2 pi 3.567.014,67 9.659.117,574 pi 6.723.006,83 10.290.021,50 5.500.000,00 15.159.117,57 4 pi 6.723.006,83 5.500.000,00

10.290.021,50 15.159.117,57

2012-2013

2011-2012

2012-2013

2011-2012

pi ( ) -14.916.488,05 -26.749.248,83pi pipi pi ( ) pi -47.123.025,57 -96.533.261,54 pi 7.677.155,96 15.706.863,36 pi 7.711.048,80 0,00: -22.077.910,04 -35.366.215,27 pi. 0,00 76.159.484,80 pi (-) -14.400.754,08 -19.659.351,91 pi pi 0,00: 14.225.956,95 7.939.430,30 -54.328.464,82 -47.123.025,57 -174.797,13 -11.719.921,61:

1 -2.360.327,10 -4.693.063,742 pi -323.002,65 -1.378.803,00

3 -2.021.281,68 -4.704.611,43 -2.242.073,92 -8.313.940,65 pi ( ) -4.879.408,56 -20.033.862,26

4 550,39 20.638,31 ( ) 2012-2013

2011-2012

: 1 pi 0,00 0,00 pi pi ( ) -14.916.488,05 -26.749.248,833 -819.446,17 -818.895,78 -429.448,40 -408.810,09 / : pi :

pi ( ) -5.698.304,34 -20.442.672,35 pi 15.838.895,39 24.590.133,88 ( ) : pi 973.391,18 -67.593,29

1 126.506,58 3.023,73 2 1.801.672,38 789.662,14 pi (,, ) pi 1.615.216,34 6.420.964,493 pi 287.089,14 988.517,37 731.687,60 326.120,644 pi pi pi 63.979,22 2.279.247,32 260.829,89 2.042.033,13 -550,39 -20.638,31

: / pi pi

:1 -6.109.363,22 -884.255,58 / () pi2 -3.287.362,46 -7.177.875,29 / () pi 6.929.717,11 -4.139.045,593 E pi -1.190.379,40 -115.264,59 () / pi (pi pi) -15.136.155,43 -4.974.628,074 -910.325,95 -11.497.431,03 -9.218.183,71 -171.214,15 -8.348.609,61 -6.306.576,48 :

& pi -14.916.488,05 -26.749.248,83 : 0,00 -99.024,16 pi pi 15.838.895,39 24.590.133,88 / () pi () -3.964.286,25 -4.712.959,24: pi -15.838.895,39 0,00 -24.590.133,88 0,00 ( ' ) -14.916.488,05 -26.749.248,83 pi

pi , , pi & pi pi -590.000,00 -350.000,00 pi pi -5.147.235,55 -1.926.175,66pi pi pi & pi 1.377.193,57 0,00 pi 550,39 20.638,31 / () pi pi () -4.359.491,59 -2.255.537,35

pi 2.498.859,30 1.273.975,00

pi pi pi 3.519.862,36 11.801.818,00 -8.482.691,52 -614.260,94

2012-2013

2011-2012

pi -731.687,60 -326.120,64 / () pi () 8.606.160,54 333.593,42

(01.07.2012 01.07.2013 ) -8.000.843,46 17.474.430,37

() pi -14.916.488,05 -26.749.248,83 pi () + () + () 282.382,70 -6.634.903,17

/ () 2.498.859,30 0,00 197.182,77 6.832.085,94 3.519.862,36 1.273.975,00 pi 15.000.000,00 479.565,47 197.182,77 (30.06.2012 30.06.2013 ) -1.898.609,85 -8.000.843,46

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2012-2013 2011-2012

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