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:          31
 1996 . (  37), 07.02.1997  852

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*                                                                          
                                                        1*

      ,   -,
                   

--------T------T--------T----------T-----------------T----------T-----------T----------T----------------------
    -                              
              ./.                                  %           
+-------+------+--------+----------+-----------------+----------+-----------+----------+----------------------+
                                                                               1)             
+-------+------+--------+----------+-----------------+----------+-----------+----------+     
    USD   4000000,0022.09.95-20.03.964000000,004487/1.3             
                                                           20.09.95              
+-------+------+--------+----------+-----------------+----------+-----------+----------+      
    USD   2000000,0026.09.95-26.03.962000000,004537/1.3      ,    
                                                           26.09.95            ; 
+-------+------+--------+----------+-----------------+----------+-----------+----------+                      
    USD   1000000,0030.06.95-26.03.961000000,003143/1.3          2)         
                                                           29.06.95 -  
+-------+------+--------+----------+-----------------+----------+-----------+----------+        
    USD    900000,0022.06.95-26.03.96 900000,002990/1.3     .2.1; 
                                                           20.06.95                                
+-------+------+--------+----------+-----------------+----------+-----------+----------+                      
  USD   4000000,0016.01.96-15.07.964000000,00259/1.3           3)         
                                                           16.01.96 -  
                                                                                  
+-------+------+--------+----------+-----------------+----------+-----------+----------+ 
                                                                                        
                                                                                    
L-------+------+--------+----------+-----------------+----------+-----------+----------+-----------------------

                :  11900000,00

______________________________
     *  ""    
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                                                         2

                :
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             (   01.12.1996)

------------------------------T--------------T-------------T--------------
                                                               
                                 
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                             (..)                 
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+-----------------------------+--------------+-------------+--------------+
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                                                         3

                 

----------------T-------------------T--------------T--------------T-------
                                                    -
    ,                
                      
                                       
                                                  
                                                      
+---------------+-------------------+--------------+--------------+-------
"" "" 6500000 USD18  1994   10%
+---------------+-------------------+--------------+--------------+-------
                                                      
                                                  
                                             
+---------------+-------------------+--------------+--------------+-------
%                                                             
+---------------+-------------------+--------------+--------------+-------
                                                  
+---------------+-------------------+--------------+--------------+-------
                                                         
+---------------+-------------------+--------------+--------------+-------
         ""      3000000 USD10  1995  12%
                            .            
                                            
                                                     
+---------------+-------------------+--------------+--------------+-------
                                                              
+---------------+-------------------+--------------+--------------+-------
%                                                             
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+---------------+-------------------+--------------+--------------+-------
                                                         
+---------------+-------------------+--------------+--------------+-------
                                                              
+---------------+-------------------+--------------+--------------+-------
         " "     4200000 DM 28  1995  12%
                              .            
           -                                   
                                              
                                                  
+---------------+-------------------+--------------+--------------+-------
                                                              
+---------------+-------------------+--------------+--------------+-------
%                                                             
+---------------+-------------------+--------------+--------------+-------
                                                  
+---------------+-------------------+--------------+--------------+-------
                                                         
+---------------+-------------------+--------------+--------------+-------
 ""      8000000 USD12  1995 .  10%
                                              
+---------------+-------------------+--------------+--------------+-------
                                                              
+---------------+-------------------+--------------+--------------+-------
%                                                             
+---------------+-------------------+--------------+--------------+-------
                                                  
+---------------+-------------------+--------------+--------------+-------
                                                         
+---------------+-------------------+--------------+--------------+-------
                                                         
L---------------+-------------------+--------------+--------------+-------

                                                    .

--------------------------------------------------------------------
                          
+----------------------T--------------------------------------------
       1995                           1996 
+-----------T----------+----------T----------T-----------T----------
III IV I  II III IV 
+-----------+----------+----------+----------+-----------+----------
                                                    
                                                    
                                                    
                                                    
+-----------+----------+----------+----------+-----------+----------
  776438,40 152588,20 142676,30                     
+-----------+----------+----------+----------+-----------+----------
  396473,90 396473,90 396473,90                     
+-----------+----------+----------+----------+-----------+----------
 1172912,30 549062,10 539150,20                     
+-----------+----------+----------+----------+-----------+----------
                                                    
                                                    
                                                    
                                                    
+-----------+----------+----------+----------+-----------+----------
                                                    
+-----------+----------+----------+----------+-----------+----------
                                431013,70   83776,10  83776,10
+-----------+----------+----------+----------+-----------+----------
                                207465,00           
+-----------+----------+----------+----------+-----------+----------
                                638478,70   83776,10  83776,10
+-----------+----------+----------+----------+-----------+----------
                                                    
+-----------+----------+----------+----------+-----------+----------
                                                    
                                                    
                                                    
                                                    
                                                    
+-----------+----------+----------+----------+-----------+----------
                                                    
+-----------+----------+----------+----------+-----------+----------
                                566906,40  115893,40 115893,40
+-----------+----------+----------+----------+-----------+----------
                                336765,40           
+-----------+----------+----------+----------+-----------+----------
                                903671,80  115893,40 115893,40
+-----------+----------+----------+----------+-----------+----------
                                                    
                                                    
+-----------+----------+----------+----------+-----------+----------
                                                    
+-----------+----------+----------+----------+-----------+----------
                                                    
+-----------+----------+----------+----------+-----------+----------
                                                    
+-----------+----------+----------+----------+-----------+----------
                                                    
+-----------+----------+----------+----------+-----------+----------
 1172912,30 549062,10 539150,201542150,50  199669,50 199669,50
L-----------+----------+----------+----------+-----------+----------

                                                    .

-------------------------------------------------------------------
                        
---------------------------------------------T---------------------
                 1997                          1998 
+----------T----------T-----------T----------+----------T----------
I  II III IV I  II 
+----------+----------+-----------+----------+----------+----------
                                                   
                                                   
                                                   
                                                   
+----------+----------+-----------+----------+----------+----------
                                          929351,20 132764,50
+----------+----------+-----------+----------+----------+----------
                                                   
+----------+----------+-----------+----------+----------+----------
                                          929351,20 132764,50
+----------+----------+-----------+----------+----------+----------
                                                   
                                                   
                                                   
                                                   
+----------+----------+-----------+----------+----------+----------
                                                   
+----------+----------+-----------+----------+----------+----------
  83776,10  83776,10   77552,10  71328,20  65104,20  58880,30
+----------+----------+-----------+----------+----------+----------
           207465,00  207465,00 207465,00 207465,00 207465,00
+----------+----------+-----------+----------+----------+----------
  83776,10 291241,10  285017,10 278793,20 272569,20 266345,30
+----------+----------+-----------+----------+----------+----------
                                                   
+----------+----------+-----------+----------+----------+----------
                                                   
                                                   
                                                   
                                                   
                                                   
+----------+----------+-----------+----------+----------+----------
                                                   
+----------+----------+-----------+----------+----------+----------
 115893,40 115893,40  105790,50  95687,50  85584,60  75481,80
+----------+----------+-----------+----------+----------+----------
           336765,40  336765,40 336765,40 336765,40 336765,40
+----------+----------+-----------+----------+----------+----------
 115893,40 452658,80  442555,90 432452,90 422350,00 412247,00
+----------+----------+-----------+----------+----------+----------
                                                   
                                                   
+----------+----------+-----------+----------+----------+----------
                                                   
+----------+----------+-----------+----------+----------+----------

                                                   
+----------+----------+-----------+----------+----------+----------
                                                   
+----------+----------+-----------+----------+----------+----------
                                                   
+----------+----------+-----------+----------+----------+----------
 199669,50 743899,90  727573,00 711246,101624270,40 811356,80
L----------+----------+-----------+----------+----------+----------

                                                    .

--------------------------------------------------------------------

-----------------------T--------------------------------------------
                                       1999 
------------T----------+----------T----------T-----------T----------
III IV I  II III IV 
+-----------+----------+----------+----------+-----------+----------
                                                    
                                                    
                                                    
                                                    
+-----------+----------+----------+----------+-----------+----------
  132764,50 132764,50 132764,50 121700,80  110637,10  99573,30
+-----------+----------+----------+----------+-----------+----------
                      442548,20 442548,20  442548,20 442548,20
+-----------+----------+----------+----------+-----------+----------
  132764,50 132764,50 575312,70 564249,00  553185,30 542121,50
+-----------+----------+----------+----------+-----------+----------
                                                    
                                                    
                                                    
                                                    
+-----------+----------+----------+----------+-----------+----------
                                                    
+-----------+----------+----------+----------+-----------+----------
   52656,30  46432,40  40208,40  33984,50   27760,50  21536,60
+-----------+----------+----------+----------+-----------+----------
  207465,00 207465,00 207465,00 207465,00  207465,00 207465,00
+-----------+----------+----------+----------+-----------+----------
  260121,30 253897,40 247673,40 241449,50  235225,50 229001,60
+-----------+----------+----------+----------+-----------+----------
                                                    
+-----------+----------+----------+----------+-----------+----------
                                                    
                                                    
                                                    
                                                    
                                                    
+-----------+----------+----------+----------+-----------+----------
                                                    
+-----------+----------+----------+----------+-----------+----------
   65378,60  55275,70  45172,70  35069,70   24966,80  14863,80
+-----------+----------+----------+----------+-----------+----------
  336765,40 336765,40 336765,40 336765,40  336765,40 336765,40
+-----------+----------+----------+----------+-----------+----------
  402144,00 392041,10 381938,10 371835,10  361732,20 351629,20
+-----------+----------+----------+----------+-----------+----------
                                                    
                                                    
+-----------+----------+----------+----------+-----------+----------
                                                    
+-----------+----------+----------+----------+-----------+----------
                                200000,00  300000,00 500000,00
+-----------+----------+----------+----------+-----------+----------
                                                    
+-----------+----------+----------+----------+-----------+----------
                                200000,00  300000,00 500000,00
+-----------+----------+----------+----------+-----------+----------
  795029,80 778703,001204924,201377533,60 1450143,001622752,30
L-----------+----------+----------+----------+-----------+----------

                                                    .

------------------------------------------------------------------

---------------------------------------------T--------------------
                  2000                        2001 
+----------T----------T-----------T----------+---------T----------
I  II III IV I II 
+----------+----------+-----------+----------+---------+----------
                                                  
                                                  
                                                  
                                                  
+----------+----------+-----------+----------+---------+----------
  88509,60  77445,90   66382,20  55318,50 44254,80  33191,10
+----------+----------+-----------+----------+---------+----------
 442548,20 442548,20  442548,20 442548,20442548,20 442548,20
+----------+----------+-----------+----------+---------+----------
 531057,80 519994,10  508930,40 497866,70486803,00 475739,30
+----------+----------+-----------+----------+---------+----------
                                                  
                                                  
                                                  
                                                  
+----------+----------+-----------+----------+---------+----------
                    21.06-1.08                    
+----------+----------+-----------+----------+---------+----------
  15312,60   9088,70    1318,50                   
+----------+----------+-----------+----------+---------+----------
 207465,00 207465,00   95490,00                   
+----------+----------+-----------+----------+---------+----------
 222777,60 216553,70   96808,50                   
+----------+----------+-----------+----------+---------+----------
                                                  
+----------+----------+-----------+----------+---------+----------
                                                  
                                                  
                                                  
                                                  
                                                  
+----------+----------+-----------+----------+---------+----------
21.12-2.02                                        
+----------+----------+-----------+----------+---------+----------
   2243,50                                        
+----------+----------+-----------+----------+---------+----------
 158695,50                                        
+----------+----------+-----------+----------+---------+----------
 160939,00                                        
+----------+----------+-----------+----------+---------+----------
                                                  
                                                  
+----------+----------+-----------+----------+---------+----------
           15.06.                               
+----------+----------+-----------+----------+---------+----------
1000000,001107676,10                              
+----------+----------+-----------+----------+---------+----------
          8000000,00                              
+----------+----------+-----------+----------+---------+----------
1000000,009107676,10                              
+----------+----------+-----------+----------+---------+----------
1914774,409844223,90  605738,90 497866,70486803,00 475739,30
L----------+----------+-----------+----------+---------+----------

                                                    .

-----------------------T-----------
                                  
-----------------------+           
                                  
------------T----------+           
III IV       
+-----------+----------+           
                                
                                
                                
                                
+-----------+----------+-----------+
   22127,40  11063,70 3262316,50
+-----------+----------+-----------+
  442548,20 442548,20 6500000,00
+-----------+----------+-----------+
  464675,60 453611,80 9762316,50
+-----------+----------+-----------+
                                
                                
                                
                                
+-----------+----------+-----------+
                                
+-----------+----------+-----------+
                      1287281,40
+-----------+----------+-----------+
                      3000000,00
+-----------+----------+-----------+
                      4287281,40
+-----------+----------+-----------+
                                
+-----------+----------+-----------+
                                
                                
                                
                                
                                
+-----------+----------+-----------+
                                
+-----------+----------+-----------+
                      1635995,00
+-----------+----------+-----------+
                      4199880,30
+-----------+----------+-----------+
                      6835876,30
+-----------+----------+-----------+
                                
                                
+-----------+----------+-----------+
                                
+-----------+----------+-----------+
                      3107676,10
+-----------+----------+-----------+
                      8000000,00
+-----------+----------+-----------+
                     11107676,10
+-----------+----------+-----------+
  464675,60 453611,8030993149,30
L-----------+----------+------------

                  

--------------T------------------T----------T-----------------T-------T------
                                                                 
                                                          -   +------
  ,             
           +------
                                    
                                                  
                                                         
+-------------+------------------+----------+-----------------+-------+------
                                                                 
+-------------+------------------+----------+-----------------+-------+------
 "-        3000000   24  1994 .    10%  
"      (                              
             .     )                         
                                                         
                                                              
+-------------+------------------+----------+-----------------+-------+------
%                                                                  23
+-------------+------------------+----------+-----------------+-------+------
                                                        -
+-------------+------------------+----------+-----------------+-------+------
                                                              23
L-------------+------------------+----------+-----------------+-------+------

                                                    .

--------------------------------------------------------------------------
               
--------------------------------------------------------------------------
                              1997 
--------T----T------T---T----T-----T------T--------T-------T------T-------
                                                        
 
                                                        
+-------+----+------+---+----+-----+------+--------+-------+------+-------
                                                        
+-------+----+------+---+----+-----+------+--------+-------+------+-------
                                                        
                                                        
                                                        
                                                        
                                                        
+-------+----+------+---+----+-----+------+--------+-------+------+-------
  23    23   23   23 22  20,7 19,6   18,4   17,3   16,1    15
+-------+----+------+---+----+-----+------+--------+-------+------+-------
   -     -    -  138138 138  138    138    138    138     138
+-------+----+------+---+----+-----+------+--------+-------+------+-------
  23    23   23  161160 158,7157,6  156,4  155,3  154,1   153
L-------+----+------+---+----+-----+------+--------+-------+------+-------

                                                    .

-------------------------------------------------------------------------

-----------T-------------------------------------------------------------
                                              1998 
-----------+------T-------T-----T------T-----T-----T-----T------T--------
                                                       
          
                                                       
+----------+------+-------+-----+------+-----+-----+-----+------+--------
 1997 .                                             
+----------+------+-------+-----+------+-----+-----+-----+------+--------
                                                       
                                                       
                                                       
                                                       
                                                       
+----------+------+-------+-----+------+-----+-----+-----+------+--------
   244,1   13,8  12,7   11,5 10,4   9,2  8,1  6,9  5,8    4,6
+----------+------+-------+-----+------+-----+-----+-----+------+--------
   1104   138   138    138  138   138  138  138  138    138
+----------+------+-------+-----+------+-----+-----+-----+------+--------
  1348,1  151,8 150,7  149,5148,4 147,2146,1144,9143,8  142,6
L----------+------+-------+-----+------+-----+-----+-----+------+--------

                                                    .

------------------------------------------
                                          
-----------------------T----------T-------+
                                        
--------T------T-------+                 
                           
                 
                                     
+-------+------+-------+----------+-------+
                     1998 .       
+-------+------+-------+----------+-------+
                                     
                                     
                                     
                                     
                                     
+-------+------+-------+----------+-------+
   3,5   2,3    1,2     90     334,10
+-------+------+-------+----------+-------+
 138   140    140,2   1660,2  2764,2 
+-------+------+-------+----------+-------+
 141,5 142,3  141,4   4446,4  3098,3 
L-------+------+-------+----------+--------

*                                                                        
 ""

----------T-------------------------------------------------------------------------------
                                              
    +---------------T-------------------------------T-------------------------------+
   1997                1998                        1999             
  +-------T-------+-------T-------T-------T-------+-------T-------T-------T-------+
 III    IV     I      II     III    IV     I      II     III    IV     
         
+---------+-------+-------+-------+-------+-------+-------+-------+-------+-------+-------+
 $3500000$600000$600000$300000$300000$300000$300000$300000$300000$300000$200000
L---------+-------+-------+-------+-------+-------+-------+-------+-------+-------+--------


*                                                                      
 ""

----------------T--------------------------------------------------------------------------------------------------------------
                                                                                   
     +---------T--------------------------T---------T--------------------------T---------T--------------------------+
 1996-1997         1997          1997-1998         1998          1998-1999       1999            
    +---------+--------T-------T---------+---------+--------T-------T---------+---------+--------T-------T---------+
               - --  -- --  -- --  -
                                                         
+---------------+---------+--------+-------+---------+---------+--------+-------+---------+---------+--------+-------+---------+
       $5400000 $450000 $450000 $450000 $450000  $450000 $450000 $450000 $450000  $450000 $450000 $450000 $450000 
L---------------+---------+--------+-------+---------+---------+--------+-------+---------+---------+--------+-------+----------



 

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