5100004
+861085665588
+861085665120
www.grantthornton.cn
2026 310A005739
202512312025
202512312025
1-25-33
1
20252330812544.82
2
1
2
3
4
5
6
2-2132-14
-19-13
1
2025 12 31 ALBO
103756117.5985782060.00
2
1
2
3
4
32025
41
2
3
4
5
6
562025
2009324
310000000095539
448306
2016
[2017]1474
1
-2
-743
3833865815.65/
599999997.7013847489.31
586152508.3920171128
20171129
[2017] ZA16410
201828240936559.00
20251231240936559
240936559.0019931011
91310000294188888N
118 1201A
118 1201A
20263
26
102025
152023
1619
2025
1
202512
312025
2
111231
3
12
4
112025
HIJOS DE CARLOS ALBO S.L.U ALBO
ESTELAS TRADING S.L.U EST
FRENCH CREEK SEAFOOD LTD. FCS
5
5%0.5%
6
1
2
122025
3
1
2
132025
3
4
1
A
B
C
142025
D
E
2
1
2
152025
1
2
162025
172025
3
182025
4
5
6
14
192025
12
12
12
1212
202025
A
1
2
B
1 XX XX
2
XX XX
1
2 XX XX
3
212025
12
12
30
222025
7
232025
8
12
242025
1
2
3
4
252025
14
1
262025
2
3
272025
1
2
282025
22
22
3
292025
20%20%50%
20%
4
14
5
21
1
302025
2
%%
20-5051.90-4.75
5-2054.75-19.00
2-1059.50-47.50
4-1257.92-23.75
5-2054.75-19.00
3531.67
3-1010.00-33.33
321
4
5
312025
21
1
2
3
322025
3
ALBO 5
FCS 5
49.83
35
5
21
332025
342025
1
2
352025
3
4
362025
5
1
2
3
1
372025
2
382025
3
392025
402025
1
412025
1
2
1
2
422025
1
2
1
2
432025
12
4
3
442025
22
23
22
452025
30
1
13
2
321
462025
472025
482025
1
2
1
9%10%13%1
3%2
7%
3%
2%
6//
1.2%12%
25%27%17%16.5%3
1 ALBO 10%
10%~21%
2
3%
3 ALBO 2025 25% 2025
17% 2025 16.5% FRENCH
CREEK SEAFOOD LTD. 2025 27% ESTELAS TRADING S.L.U 2025
25%
492025
25%
25%
25%
HIJOS DE CARLOS ALBO S.L.U 25%
17%
16.5%
FRENCH CREEK SEAFOOD LTD. 27%
ESTELAS TRADING S.L.U 25%
2
1
2
320183
2008.25%
16.5%
1
503043.571262625.56
121790071.26110998691.66
305945197.79413122726.85
127836.0349019.27
428366148.65525433063.34
105890815.8967278165.07
48
502025
2
1946455.482489769.10
ALBO 3
3
1258579.661258579.661738974.711738974.71
1
2
3
4
%%
1258579.66100.001258579.66
1258579.66100.001258579.66
1258579.66100.001258579.66
512025
%%
1738974.71100.001738974.71
1738974.71100.001738974.71
1738974.71100.001738974.71
%%
ALBO
1258579.661738974.71
5
6
4
1
1150403525.72145647613.63
150403525.72145647613.63
897502.50968133.86
149506023.22144679479.77
522025
2
%%
150403525.72100.00897502.500.60149506023.22
125725024.5983.59157147.470.12125567877.12
24678501.1316.41740355.033.0023938146.10
150403525.72100.00897502.500.60149506023.22
%%
145647613.63100.00968133.860.66144679479.77
113376471.4377.84113376471.43
32271142.2022.16968133.863.0031303008.34
145647613.63100.00968133.860.66144679479.77
%%
1125725024.59157147.470.12113376471.43
%%
124678501.13740355.033.0032271142.20968133.863.00
532025
3
968133.86
-69256.58
-1374.78
897502.50
4
5
67767555.94
45.06%
420642.04
5
1
%%
161790912.5599.8545622999.1397.90
1215146.450.03964113.692.07
2369938.580.11
37000.000.0112204.190.03
61882997.58100.0046599317.01100.00
2
%
28319055.4545.76
6800306.6310.99
4112211.606.65
OCEAN ACE ENTERPRISE 4075436.90 6.59
MARSHALLS ENERGY COMPANY 2911134.26 4.70
46218144.8474.69
542025
6
179834181.94141221391.97
1
153955203.9681700266.55
1267504214.1060576035.71
2360564546.613377762.48
342933061.2921331.73
5302799.53989159.84
185259825.49146664556.31
5425643.555443164.34
179834181.94141221391.97
2
21875952.8021875952.808450013.708450013.70
3178318.17452265.052726053.124447304.701496113.702951191.00
162639.0516263.94146375.11166332.034989.97161342.06
160042915.474957114.56155085800.91133600905.883942060.67129658845.21
185259825.495425643.55179834181.94146664556.315443164.34141221391.97
3
552025
12
%
159488447.573.064887055.46154601392.11
159488447.573.064887055.46154601392.11
25247367.380.3998498.1925148869.19
22094548.6722094548.67
2580388.832580388.83
572429.8817.2198498.19473931.69
184735814.952.704985553.65179750261.30
%
58215.50100.0058215.50
58215.50100.0058215.50
465795.0481.98381874.4083920.64
465795.0481.98381874.4083920.64
524010.5483.98440089.9083920.64
562025
12
%
130447524.292.963863032.75126584491.54
130447524.292.963863032.75126584491.54
14624961.560.4971175.0714553786.49
11037467.9611037467.96
2501599.032501599.03
1085894.576.5571175.071014719.50
145072485.852.713934207.82141138278.03
%
59537.42100.0059537.42
59537.42100.0059537.42
1532533.0494.581449419.1083113.94
1172470.85100.001172470.85
360062.1976.92276948.2583113.94
1592070.4694.781508956.5283113.94
572025
4
12
3934207.821508956.525443164.34
3934207.821508956.525443164.34
--
--
--
--
1051345.83-603523.70447822.13
-470059.13-470059.13
4716.214716.21
4985553.65440089.905425643.55
5
FCS 470059.13
6
7
%
1
159488447.5711-286.094887055.462-33-4
2275048.97111.23
291282.26
1
11-20.16
161938.80
0.09129862.80
160794.911-20.0916079.49
162377512.5187.665032997.75
582025
7
1
//
259645144.87613205.69259031939.18120815801.0367882.03120747919.00
130167707.59130167707.59160823749.36160823749.36
477009426.7243396145.19433613281.53453023027.7346592598.61406430429.12
432597.06432597.06534277.00534277.00
11938041.5511938041.559490751.169490751.16
879192917.7944009350.88835183566.91744687606.2846660480.64698027125.64
2
67882.03619927.0167882.036721.32613205.69
46592598.6119293080.9821732356.98757177.4243396145.19
46660480.6419913007.9921800239.01763898.7444009350.88
8
/3710173.6311030811.69
496707.76489551.35
4206881.3911520363.04
592025
9
252559.86
328408.4013328.62487901.66
10
1180593442.601101828951.93
1
602025
1.429114824.95285421242.6814473111.738069660.441332502972.3451130097.918486169.852129198079.90
2.15161032.1819680511.591455441.091198415.61161555279.3428361941.67227412621.48
11364321.354831806.29711199.841160714.2816044005.8528946887.5153058935.12
2
1035191.52164402264.57165437456.09
3
13796710.8313813513.78744241.2537701.33-18890991.08-584945.848916230.27
3.3348838.83113026.7423390942.1326852807.70
13348838.83113026.7423390942.1326852807.70
2
4.444275857.13301752915.4415928552.829155049.311494058251.6856101097.458486169.852329757893.68
1.76626260.11197111988.5010637356.744326669.86707485050.4714489498.978108676.571018785501.22
2.8428709.8819110949.811446938.73754278.8480486442.7537283549.6452656.81147563526.46
18261155.598457334.71824474.07720114.8889500204.6237578278.3652656.81145394219.04
2
167554.2910653615.10622464.6634163.96-9013761.87-294728.722169307.42
3.3248855.54107375.4022221394.9725577625.91
13248855.54107375.4022221394.9725577625.91
2
612025
4.85054969.99212974082.7712084295.474973573.30787971493.2229551653.648161333.381140771401.77
1.8583626.758583626.75.2.-190577.44-190577.44
1
2
-190577.44-190577.44
3.
4.8393049.318393049.31
1.350827837.8388778832.673844257.354181476.01706086758.4626549443.81324836.471180593442.60
2.343904938.0988309254.183835754.993742990.58625017921.8736640598.94377493.281101828951.93
622025
2
2041752.54
20369
3
4
50
11
74402161.6167435859.55
1
74005450.0074005450.0066265427.1666265427.16
ALBO 396711.61 396711.61 1170432.39 1170432.39
74402161.6174402161.6167435859.5567435859.55
2
66265427.1698136837.41164402264.57
74005450.0074005450.00
66265427.16172142287.41164402264.5774005450.00
%%
164470592.00100100
367500000.00203
3
632025
12
1.8527274.20572522477.9943860332.7229346784.12654256869.03
2.499016.57-3148860.944136766.572628600.634115522.83
1298680.37298680.37
2
3200336.20-3148860.944136766.572628600.633816842.46
3.2713507.462713507.46
4.6312783.31569373617.0547997099.2931975384.75655658884.40
1.3124436.58253121520.887019041.731262311.84264527311.03
2.1622888.3591456674.864124093.45354471.9097558128.56
11484354.8092511062.933312885.24336243.2197644546.18
2138533.55-1054388.07811208.2118228.69-86417.62
3.983827.42983827.42
4.3763497.51344578195.7411143135.181616783.74361101612.17
1.2549285.80224795421.3136853964.1130358601.01294557272.23
2.5402837.62319400957.1136841290.9928084472.28389729558.00
76979.00
642025
13
1
1.17110195.208364213.5735750520.0085782060.00149000.00147155988.77
2.1336895.691336895.69
1333957.29333957.29
2190436.59190436.59
3
812501.81812501.81
3.
4.17110195.209701109.2635750520.0085782060.00149000.00148492884.46
1.3032911.115130578.7035750520.00111750.0244025759.83
2.343348.391499522.3329799.981872670.70
1343348.39175140.5929799.98548288.96
2
1324381.741324381.74
3.
4.3376259.506630101.0335750520.00141550.0045898430.53
1.13733935.703071008.2385782060.007450.00102594453.93
2.14077284.093233634.8785782060.0037249.98103130228.94
0%
2
652025
14
1
ALBO 109986233.71 109986233.71
FCS 5021661.25 5021661.25
115007894.96115007894.96
2016 ALBO 100% 60999840.00
449144259.98 ALBO
345388142.39 ALBO
109986233.71 ALBO
6230116.12
2019 FCS 70% 7700000.00
39226818.40 FCS 56364212.22
FCS
5021661.25 FCS
2
ALBO 6230116.12 6230116.12
FCS 5021661.25 5021661.25
11251777.3711251777.37
ALBO
5
0%
8.286% ALBO
ALBO
662025
15
9363733.957746259.116319975.3310790017.73
45999.0545999.05
9409733.007746259.116365974.3810790017.73
16
1
//
//
6762590.301693790.526672183.551668045.89
42877.8310719.46
247176.6864325.29572671.37153247.62
8132949.252033237.317943782.141985945.53
15142716.233791353.1215231514.893817958.50
3647860.04914220.855541741.051394344.94
1645326.40411331.602288378.72572094.68
27554.366888.59
1946455.48486613.881511194.68377798.67
7239641.921812166.339368868.812351126.88
2
1778023.772013329.352186976.091630982.41
1778023.7734142.562186976.09164150.79
672025
3
14010623.4213209127.34
4
20252341387.34
20262441661.602441661.60
20272410571.762410571.76
20282945561.252945561.25
20293069945.393069945.39
20303142883.42
14010623.4213209127.34
17
425196092.58390553698.82
1
18
376912.412023611.61
11
2
682025
19
27733843.97205528925.08200091108.4633171660.59
-1284024.3223273920.5823858559.36699385.54
902170.6657913.07161466.82798616.91
29920038.95228860758.73224111134.6434669663.04
1
19730523.38166700571.53163674886.0822756208.83
6310612.546310218.14394.40
78042.7625358960.0423731283.871705718.93
143115.528840626.108828029.9455711.68
25659.361312395.151312204.835849.68
329267.8815205938.7913591049.101644157.57
3371059.023371059.02
7925277.833628704.352844643.758709338.43
159017.60159017.60
27733843.97205528925.08200091108.4633171660.59
2
1284024.3223273920.5823858559.36699385.54
80841.6015767161.3615736579.60111423.36
2694.72492728.27491941.013481.98
1200488.007014030.957630038.75584480.20
1284024.3223273920.5823858559.36699385.54
3
161466.82798616.91
692025
20
13337071.1114362872.91
3167544.347128027.83
3160897.181738677.23
2200513.9174681.85
1210165.791237644.51
1360976.971196921.04
273573.84246011.51
154456.42154456.42
98190.61502.90
98646.16864031.28
25062036.3327003827.48
21
66629163.3856958021.32
1
47044604.9140429165.58
5421550.036490224.14
1300281.311386746.17
12862727.138651885.43
66629163.3856958021.32
1
702025
22
21211802.3214806542.62
176998701.67104861395.13
198210503.99119667937.75
1
21211802.3214806542.62
23
495.41
24
107995670.400.96%-1.35%90529607.870.96%-1.35%
21211802.3214806542.62
86783868.0875723065.25
2025 12 31 ALBO
2020 ALBO 1600
202510001200
0.96%1.35%
ALBO
2025 12 31 ALBO 830
202412311050
1.2%1.5%
12 Euribor
712025
25
406817905.22476644476.95
28705781.6140455331.70
176998701.67104861395.13
201113421.94331327750.12
2025-11706762.06
26
3180412.745498437.38
6413435.097184437.88
9593847.8312682875.26
27
34368709.424184073.524088704.1234464078.82
28
+-
410000000.00410000000.00
29
581465809.77581465809.77
25489693.7525489693.75
606955503.52606955503.52
-16
722025
30
14=1+
1.
159493.26328408.40487901.66
1.1701429.42-558455.721142973.70
2.58263688.8822350701.1680614390.04
60124611.5622120653.84487901.6681757363.74
5=
131-2-
1.
437877.89109469.49328408.40
1.-744607.63-186151.91-558455.72
2.
21636099.35-88989.25-625612.5622350701.16
21329369.61-165671.67-625612.5622120653.84
21495041.28
22120653.84
-625612.56
732025
31
114247554.29575111.33114822665.62
10%
32
1051084526.511036245771.71
73894019.4261190936.77
487901.66
575111.33574235.7710%
19274924.7245777946.20
1105616411.541051084526.51
33
1
2330812544.821639315935.312312283696.101662260214.05
5690497.872948928.713275207.791934907.61
2336503042.691642264864.022315558903.891664195121.66
742025
2
796979841.53511327237.04826450897.14529836191.85
153783717.50130306298.45152361694.00146104300.12
816352061.87453440105.44664144413.84361112566.18
238259146.86235721208.65308510530.11282339506.91
318671971.02302165778.08351289993.49324703612.20
6765806.046355307.659526167.5218164036.79
2330812544.821639315935.312312283696.101662260214.05
1898983.941842880.661628598.121453079.60
3791513.931106048.051646609.67481828.01
5690497.872948928.713275207.791934907.61
2336503042.691642264864.022315558903.891664195121.66
3
950763559.03
641633535.49
816352061.87
453440105.44
238259146.86
235721208.65
318671971.02
302165778.08
752025
6765806.04
6355307.65
3560911.052129586.82
2948928.71
2330812544.823560911.052129586.82
1639315935.312948928.71
4
34
2933958.631916636.67
863805.12827670.97
156377.68156377.68
98894.412080.33
97781.8457.97
173799.10367155.28
4324616.783269978.90
762025
35
283967222.09237017410.45
191017485.23170978544.72
12359175.1613143849.16
2501155.071048782.94
820107.88768019.82
291790.57
192030.84494150.40
3254624.664931022.02
494403591.50428381779.51
36
73118336.2875803042.85
6385331.782781680.68
6384387.923292964.51
4098697.182424838.58
3956821.813674586.82
3855165.914959579.67
3094996.482276654.47
2740207.932637770.85
2305303.823330352.88
1334358.771258237.79
1299090.951776737.25
1293106.56974527.78
940107.42439762.25
522489.78494301.38
373148.37373148.39
222357.33229232.54
3980.00
2570267.323195908.93
114494175.61109927307.62
772025
2548499.65746455.52
1295000.00481500.00
293368.81
1681.42
4138549.881227955.52
14258946.8323106091.62
2773507.495067580.36
-2211650.798727463.45
1555599.141109974.63
10829387.6927875949.34
20000000.0029749441.00
5749791.202226282.60
3000000.00
6820201666666.681666666.68
1469287.59
1030000.00
8/9847222.32847222.32
ALBO 4.0 647644.65 673911.70
605700.00
589268.53591502.55
395454.81
Fisheries and Aquaculture Clean Technology Adoption Program
(FACTAP) 262315.97 336060.07
Factory Vigo 2018 174226.91 170067.22
100000.00
69285.7678191.60
782025
61191.4061423.39
53565.38
37858.005702.00
10368.0012833.59
20245913.008100.00
4017.917269.99
-255545.79617808.25
-924000.00
-
530000.00
260044.00
200000.00
Factory Cillero 2012 23048.04
136676.98180600.00
36660909.3039170175.00
13328.6211275.67
69256.58-908171.64
-447822.13102542.14
29131.26
-378565.55-776498.24
-19913007.99-37715379.41
792025
373325.5596996.29
1209980.171654429.971209980.17
1209980.171654429.971209980.17
83497.61442973.3383497.61
255492.0910598.25255492.09
1548969.872108001.551548969.87
1
3267869.0710822106.55
-61480.47-281304.29
3206388.6010540802.26
2
81254877.2779359379.10
20313719.3219839844.78
-13445153.82-8978745.65
-580513.651234604.77
--4629645.51-2330993.62
925891.578605.63
-
774340.00767486.35
--152249.32
3206388.6010540802.26
802025
1
36652840.8934087608.14
2773507.495067580.36
17871422.098393350.69
57297770.4747548539.19
2
48209121.9935286116.52
91632189.0083387056.76
1894588.861563546.22
141735899.85120236719.50
3
72444164.1795583930.23
17391000.00
72444164.17112974930.23
4
90529607.8724384459.9415841586.308923188.89107995670.40
436189145.2672444164.1714367142.52378112123.61
2552184.752552184.75
19274924.7219274924.72
526718753.1324384459.94110112859.9445117440.88486107794.01
812025
1
1
78048488.6768818576.84
19913007.9937715379.41
378565.55776498.24
145394219.04117491482.76
97644546.1897202290.65
548288.96476326.92
6365974.384950850.78
--373325.55-96996.29
-1209980.171654429.97
-
-14258946.8319803968.33
--13328.62-11275.67
--382346.942290786.18
--112579.43-2624898.61
--125856785.2946329118.93
--19282317.35-104547751.86
--49750711.4145105555.77
167990623.18335334342.35
2
298680.372687523.26
3
428366148.65525433063.34
525433063.34518569127.49
-97066914.696863935.85
822025
2
428366148.65525433063.34
503043.571262625.56
427735269.05524121418.51
127836.0349019.27
428366148.65525433063.34
3
4
5060118.197.0288035566558.73
3806579.805.1142019467610.41
7349447.258.2355060526372.83
11254.835.4586061435.62
1290.004.689206049.07
2895.160.903222614.97
96.050.1188011.41
145.643.07884448.40
39.622.5210699.88
285.364.052001156.28
152823.718.235501258579.66
15253785.947.02880107215810.62
14579343.018.23550120068179.36
273404.285.114201398244.17
832025
108093.107.02880759764.78
2675191.448.2355022031539.10
12320.525.1142063009.60
19000074.627.02880133547724.49
38394937.028.23550316201503.83
203263.835.114201039531.88
118457708.000.044805306905.32
8137503.467.0288057196884.32
6971.448.2355057413.29
24746.245.11420126557.22
3710914.878.2355030561239.41
1532821.277.0288010773894.14
4590814.188.2355037807650.18
11563448.847.0288081277169.21
10537777.688.2355086783868.08
2129586.82
2129586.82
842025
1
3323838.95
480000.00480000.00
308041.00
698113.27
26669.9349842.25
4138549.881227955.52
1
1
%
41000100.00
USD800 100.00
USD200 100.00
USD5 100.00
USD100 51.00
10000100.00
HIJOS DE
CARLOS ALBO EUR180 100.00
S.L.U
USD1 51.00
852025
%
FRENCH
CREEK CAD92.34 100.00
SEAFOOD LTD.ESTELAS
TRADING S.L.U EUR3000.00 100.00
2
%
49.0031746.224616019.32
49.004122723.0324989935.16
3
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66486078.9491844890.78158330969.7226616290.3380714811.72107331102.05
3
27730988.93
27730988.9318162150.7018162150.70
58720506.61107678607.53166399114.1429450683.2393298702.22122749385.45
3
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65305692.598413720.477350138.9817248951.1575925988.0312951528.4413814538.3113549135.41
862025
4
5
6
1
872025
2
2020
23333333.281666666.6821666666.60
-
5048031.38847222.324200809.06
2025
4000000.004000000.00
2011
-1637041.50177416.011459625.49
Fisheries and Aquaculture
Clean Technology Adoption 1303269.65 14958.52 262315.97 1055912.20
Program (FACTAP)
ALBO 4.0 1391575.98 109374.21 485732.67 1015217.52
2024
250000.0010000.00260000.00
ALBO 324708.90 24740.79 130670.84 218778.85
2009
-224295.7765484.39158811.38
2024
115000.00115000.00
2024
80000.0080000.00
2024
50000.0025000.0075000.00
2011
-522980.68453195.2469785.44
34280237.144184073.524088704.1234375606.54
88472.2888472.28
88472.2888472.28
34368709.424184073.524088704.1234464078.82
882025
1
-
2020
23333333.281666666.6821666666.60
-5048031.38847222.324200809.06
2025
4000000.004000000.00
2011
-1637041.50142671.31-34744.701459625.49
Fisheries and Aquaculture
Clean Technology Adoption 1303269.65 262315.97 14958.52 1055912.20
Program (FACTAP)
ALBO 4.0 1391575.98 109374.21 647644.65 161911.98 1015217.52
2024
250000.0010000.00260000.00
ALBO 324708.90 24740.79 174226.91 43556.07 218778.85
2009
-224295.7761191.40-4292.99158811.38
2024
115000.00115000.00
2024
80000.0080000.00
2024
50000.0025000.0075000.00
2011
-522980.68446597.22-6598.0269785.44
34280237.144169115.004248536.46174790.8634375606.54
88472.2888472.28
88472.2888472.28
34368709.424169115.004248536.46174790.8634464078.82
892025
2
3
20201666666.681666666.68
-
8/9847222.32847222.32
ALBO 4.0 647644.65 673911.70
2011
-446597.22448290.35
Fisheries and Aquaculture Clean
Technology Adoption Program (FACTAP) 262315.97 336060.07
ALBO 174226.91 193115.26
2011
-142671.31143212.20
2009
-61191.4061423.39
260044.00
4248536.464629945.97
20000000.0029749441.00
_5749791.202226282.60
3000000.00
1469287.59
1030000.00
605700.00
395454.81
100000.00
69285.7678191.60
53565.38
37858.005702.00
902025
32935.00
30000.00
10368.0012833.59
10200.00
2024
5913.008100.00
4017.917269.99
3600.00
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--255545.79617808.25
-
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-
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200000.00
56941.98180600.00
32412372.8434540229.03
36660909.3039170175.00
4
53543028.7045594712.00
5
1
912025
1
45.06%2024
35.75%
87.66%202491.03%
a
922025
11-22-33
425196092.58425196092.58
66629163.3866629163.38
184537550.5035058948.4131692537.86155528868.45406817905.22
21211802.3221504735.7521839653.9343439478.40107995670.40
11-22-33
390553698.82390553698.82
56958021.3256958021.32
164149592.4289822631.1134278526.94188393726.48476644476.95
14806542.6214982526.1515146384.5745594154.5390529607.87
2
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107995670.4090529607.87
932025
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1033417.131075151.35
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11.4112.15
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2614.972681.03
1166089.102201610.3620928864.1920493755.09
282795672.12179219203.39143542134.12375344421.69
99.88101.43
61435.62984.83
1156.281155.01
5306549.958016928.85203884670.95
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942025
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5%741104.075%685955.43
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5%-198995.625%-300634.83
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952025
3
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3150.4520241231456.01
31504509.531946455.48
1
1946455.481946455.48
2
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1
962025
2
3
4
5
6
1
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25584.2042.2642.26
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100%
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972025
4
982025
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708606.00976990.00
265145.46272110.18
111200.00
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28240.5694427.88
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431886.72
992025
2
115565300.0015565300.00
211675875.5011752250.86
100375.00100375.00
376979.0056174.00
27418529.5027474099.86
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1858
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660.67540.04229.87
250.57
2
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4804338.795306995.70
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1012025
1
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1
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1022025
1
1193322157.771147573553.95319027401.0265305692.59394416260.512330812544.82
890566503.25782221350.19302547462.6351839160.33387858541.091639315935.31
-20335583.81-5887407.42---6309983.24-19913007.99
-896937.18141156.19553729.94-176514.50--378565.55
205276454.4833742956.511651572.7812689316.33-253360300.10
107254218.1024244508.31340836.698483778.5759068464.4081254877.27
-11380.853089953.8257757.5370058.10-3206388.60
107265598.9521154554.49283079.168413720.4759068464.4078048488.67
4959778165.081348627708.4952541692.00158330969.723088386905.423430891629.87
1111217459.34698746396.713215767.17107331102.05838376994.311082133730.96
1
2
3
-1898417.759751008.81-489944.61-15833716.75-3874.06-8467196.24
1032025
1214627613.51991553154.85351289993.4975925988.03321113053.782312283696.10
930683841.43661928709.24324703612.2057455217.34312511166.161662260214.05
-36102184.42-5812991.93-4199796.94-37715379.41
-120928.75-812640.3843173.67113897.22-776498.24
188320947.3217962992.601353170.9312483840.26220120951.11
75150049.0036778853.433272116.4213077726.5648919366.3179359379.10
-9667.649912950.98511320.80126198.1210540802.26
75159716.6426865902.452760795.6212951528.4448919366.3168818576.84
4988957870.251069304726.1871016914.82166399114.142946795149.533348883475.86
1325066802.04472418459.7222262012.52122749385.45862102477.551080394182.18
1
2
3-35887384.50-19154881.25-1414975.88-1192586.43-3874.06-57645954.00
1042025
2
2025
1028359860.15
1302452684.67
2330812544.82
20251231
690507998.16
1076185467.53
1766693465.69
5%
31.04%
2
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106500000.0081500000.00
29764124.9829764124.98
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1052025
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1072025
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29764124.98100.0029764124.98
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5
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1082025
1
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13328.62
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5335649.17
690803.44
4644845.73
4644845.73
109



