| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
880,280
|
752,472
|
17
| CommercialPayments |
Commercial payments
|
30,115,076
|
20,710,092
|
45
|
| ShortTermInvestments |
Current investments
|
160,031
|
179,154
|
(11)
| NonCommercialPayments |
Non-commercial payments
|
678,178
|
819,536
|
(17)
|
| TradeReceivables |
Trade receivables
|
16,681,018
|
20,072,094
|
(17)
| CurrentTaxLiabilities |
Current tax liabilities
|
640
|
654
|
(2)
|
| NonTradeReceivables |
Non-trade receivables
|
2,201,645
|
1,139,540
|
93
| DividendsPayable |
Dividend payables
|
1,008,704
|
3,241,629
|
(69)
|
| Prepayments |
Current prepayments
|
1,027
|
2,864
|
(64)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
14,734,834
|
14,016,797
|
5
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
1,850,791
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
19,924,001
|
23,996,915
|
(17)
| 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
|
12,046
|
7,545
|
60
| TotalCurrentLiabilities |
Total Current liabilities
|
46,537,432
|
38,788,708
|
20
|
| LongTermInvestments |
Non-current investments
|
94,812,075
|
85,394,549
|
11
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
8,389,891
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
586
|
226
|
159
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
425,168
|
414,676
|
3
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
230,508
|
237,016
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
8,052
|
5,427
|
48
|
| TotalNonCurrentAssets |
Total Non-current assets
|
95,480,383
|
86,054,012
|
11
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
8,052
|
8,395,318
|
(100)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
46,545,484
|
47,184,026
|
(1)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
43,500,000
|
43,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
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
|
1,960,666
|
628
|
|
|
|
|
| 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
|
6,731,568
|
13,056,235
|
(48)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
68,858,900
|
62,866,901
|
10
|
| TotalAssets |
Total Assets
|
115,404,384
|
110,050,927
|
5
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
115,404,384
|
110,050,927
|
5
|