| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
876,668
|
2,680,530
|
(67)
| CommercialPayments |
Commercial payments
|
84,695
|
2,286,515
|
(96)
|
| ShortTermInvestments |
Current investments
|
592,525
|
352,461
|
68
| NonCommercialPayments |
Non-commercial payments
|
197,571
|
167,629
|
18
|
| TradeReceivables |
Trade receivables
|
25,429,837
|
20,701,013
|
23
| CurrentTaxLiabilities |
Current tax liabilities
|
3,777
|
3,777
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
1,618,037
|
7,379,879
|
(78)
| DividendsPayable |
Dividend payables
|
12,323,394
|
132,789
|
9,180
|
| Prepayments |
Current prepayments
|
4,461
|
2,754
|
62
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
8,052,406
|
10,498,944
|
(23)
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
130,000
|
130,000
|
0
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
28,651,528
|
31,246,637
|
(8)
| 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
|
8,143
|
11,542
|
(29)
| TotalCurrentLiabilities |
Total Current liabilities
|
20,661,843
|
13,089,654
|
58
|
| LongTermInvestments |
Non-current investments
|
96,767,927
|
97,124,686
|
0
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
672
|
450
|
49
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
422,007
|
422,223
|
0
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
248,516
|
249,906
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
11,417
|
10,471
|
9
|
| TotalNonCurrentAssets |
Total Non-current assets
|
97,447,265
|
97,808,807
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
11,417
|
10,471
|
9
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
20,673,260
|
13,100,125
|
58
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
81,500,000
|
43,500,000
|
87
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
36,056,102
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,350,000
|
4,350,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
14,506,684
|
14,506,684
|
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
|
5,068,849
|
17,542,533
|
(71)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
105,425,533
|
115,955,319
|
(9)
|
| TotalAssets |
Total Assets
|
126,098,793
|
129,055,444
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
126,098,793
|
129,055,444
|
(2)
|