| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
289,989
|
587,849
|
(51)
| CommercialPayments |
Commercial payments
|
10,029,094
|
0
|
--
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
13,000,080
|
10,676,450
|
22
|
| TradeReceivables |
Trade receivables
|
1,154,349
|
0
|
--
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
8,274,758
|
7,402,450
|
12
| DividendsPayable |
Dividend payables
|
122,418
|
93,075
|
32
|
| Inventories |
Current prepayments
|
9,385,577
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
5,936,448
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
19,104,673
|
7,990,299
|
139
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
29,088,040
|
10,769,525
|
170
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
32,237
|
24,583
|
31
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
593,121
|
600,308
|
(1)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
278,569
|
290,404
|
(4)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
118,713,540
|
99,939,609
|
19
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
155,730,740
|
129,448,081
|
20
| AllowanceForPostRetirement |
Provisions for employee benefits
|
29,966
|
16,961
|
77
|
| OtherAssets |
Total Non-current assets
|
0
|
397,628
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
119,336,627
|
100,556,878
|
19
|
| TotalNonCurrentAssets |
|
156,041,546
|
130,160,696
|
20
| TotalLiabilities |
Total Liabilities
|
148,424,667
|
111,326,403
|
33
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
25,500,000
|
25,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
70,883
|
70,883
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
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
|
1,150,669
|
1,253,709
|
(8)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
26,721,552
|
26,824,592
|
0
|
| TotalAssets |
Total Assets
|
175,146,219
|
138,150,995
|
27
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
175,146,219
|
138,150,995
|
27
|