| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
115,059
|
207,857
|
(45)
| CommercialPayments |
Commercial payments
|
12,801,051
|
9,454,019
|
35
|
| ShortTermInvestments |
Current investments
|
2,705,028
|
3,136,509
|
(14)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
8,208,882
|
9,648,194
|
(15)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
1,226,982
|
--
| DividendsPayable |
Dividend payables
|
1,152,361
|
1,017,124
|
13
|
| Prepayments |
Current prepayments
|
20,473
|
25,581
|
(20)
| 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
|
28,546
|
28,546
|
0
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
11,077,988
|
14,273,669
|
(22)
| 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
|
13,953,412
|
10,471,143
|
33
|
| LongTermInvestments |
Non-current investments
|
40,525,052
|
37,624,935
|
8
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
769,112
|
730,467
|
5
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
430,642
|
391,552
|
10
| AllowanceForPostRetirement |
Provisions for employee benefits
|
12,582
|
9,667
|
30
|
| TotalNonCurrentAssets |
Total Non-current assets
|
41,724,806
|
38,746,954
|
8
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
12,582
|
9,667
|
30
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
13,965,994
|
10,480,810
|
33
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
27,000,000
|
27,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,844,009
|
1,844,009
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
4,814,470
|
4,812,104
|
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
|
5,178,321
|
8,883,700
|
(42)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
38,836,800
|
42,539,813
|
(9)
|
| TotalAssets |
Total Assets
|
52,802,794
|
53,020,623
|
0
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
52,802,794
|
53,020,623
|
0
|