| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
345,007
|
880,280
|
(61)
| CommercialPayments |
Commercial payments
|
84,695
|
30,115,076
|
(100)
|
| ShortTermInvestments |
Current investments
|
228,031
|
160,031
|
42
| NonCommercialPayments |
Non-commercial payments
|
85,060
|
78,178
|
9
|
| TradeReceivables |
Trade receivables
|
12,557,747
|
16,681,018
|
(25)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
583
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
5,566,854
|
2,201,664
|
153
| DividendsPayable |
Dividend payables
|
1,649,613
|
1,608,704
|
3
|
| Prepayments |
Current prepayments
|
5,726
|
1,027
|
458
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
16,676,794
|
14,734,834
|
13
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
18,703,365
|
19,924,020
|
(6)
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
10,584
|
12,046
|
(12)
| TotalCurrentLiabilities |
Total Current liabilities
|
18,496,162
|
46,537,375
|
(60)
|
| LongTermInvestments |
Non-current investments
|
95,441,922
|
94,812,075
|
1
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
586
|
586
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
428,050
|
425,168
|
1
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
260,509
|
230,508
|
13
| AllowanceForPostRetirement |
Provisions for employee benefits
|
9,425
|
8,052
|
17
|
| TotalNonCurrentAssets |
Total Non-current assets
|
96,141,651
|
95,480,383
|
1
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,425
|
8,052
|
17
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
18,505,587
|
46,545,427
|
(60)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
43,500,000
|
43,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
31,458,857
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,350,000
|
4,350,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
14,277,332
|
14,277,332
|
0
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
2,753,240
|
6,731,644
|
(59)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
96,339,429
|
68,858,976
|
40
|
| TotalAssets |
Total Assets
|
114,845,016
|
115,404,403
|
0
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
114,845,016
|
115,404,403
|
0
|