| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
161,183
|
27,357
|
489
| CommercialPayments |
Commercial payments
|
104,521
|
142,417
|
(27)
|
| ShortTermInvestments |
Current investments
|
710,012
|
758,879
|
(6)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
4,760,584
|
4,776,166
|
0
| CurrentTaxLiabilities |
Current tax liabilities
|
14,432
|
14,453
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
2,226,499
|
3,435,140
|
(35)
|
| Prepayments |
Current prepayments
|
1,705
|
380
|
349
| 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
|
5,633,484
|
5,562,782
|
1
| 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
|
0
|
0
|
--
| TotalCurrentLiabilities |
Total Current liabilities
|
2,345,452
|
3,592,010
|
(35)
|
| LongTermInvestments |
Non-current investments
|
32,820,199
|
31,346,420
|
5
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
1,411,542
|
1,411,542
|
0
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
303
|
218
|
39
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
147,810
|
150,839
|
(2)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
12,781
|
11,007
|
16
|
| TotalNonCurrentAssets |
Total Non-current assets
|
34,379,854
|
32,909,019
|
4
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
12,781
|
11,007
|
16
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
2,358,233
|
3,603,017
|
(35)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
27,944,770
|
27,944,770
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
2,917,481
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,352,421
|
1,289,118
|
5
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
616,027
|
345,128
|
78
|
|
|
|
|
| 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
|
4,824,406
|
5,289,768
|
(9)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
37,655,105
|
34,868,784
|
8
|
| TotalAssets |
Total Assets
|
40,013,338
|
38,471,801
|
4
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
40,013,338
|
38,471,801
|
4
|