| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
39,676
|
8,940
|
344
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
245,000
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
9,737
|
26,420
|
(63)
|
| TradeReceivables |
Trade receivables
|
2,778,097
|
2,837,276
|
(2)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
2,837
|
134,559
|
(98)
| DividendsPayable |
Dividend payables
|
1,206,720
|
2,068,018
|
(42)
|
| Prepayments |
Current prepayments
|
0
|
15,228
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| 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
|
3,065,610
|
2,996,003
|
2
| 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
|
1,725
|
1,193
|
45
| TotalCurrentLiabilities |
Total Current liabilities
|
1,216,457
|
2,094,438
|
(42)
|
| LongTermInvestments |
Non-current investments
|
9,516,742
|
9,254,554
|
3
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
8,385
|
8,375
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
27,548
|
27,466
|
0
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
6,486
|
3,937
|
65
|
| TotalNonCurrentAssets |
Total Non-current assets
|
9,554,400
|
9,291,588
|
3
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
6,486
|
3,937
|
65
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
1,222,943
|
2,098,375
|
(42)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
8,250,000
|
7,021,002
|
18
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
731,972
|
668,972
|
9
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
220
|
220
|
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
|
2,414,875
|
2,499,022
|
(3)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
11,397,067
|
10,189,216
|
12
|
| TotalAssets |
Total Assets
|
12,620,010
|
12,287,591
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
12,620,010
|
12,287,591
|
3
|