| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
2,030,907
|
752,472
|
170
| CommercialPayments |
Commercial payments
|
27,549,639
|
18,404,574
|
50
|
| ShortTermInvestments |
Current investments
|
180,205
|
179,154
|
1
| NonCommercialPayments |
Non-commercial payments
|
1,215,536
|
819,536
|
48
|
| TradeReceivables |
Trade receivables
|
11,714,762
|
20,072,094
|
(42)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
654
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
841,540
|
1,139,540
|
(26)
| DividendsPayable |
Dividend payables
|
3,374,707
|
3,241,629
|
4
|
| Prepayments |
Current prepayments
|
3,036
|
2,864
|
6
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
14,305,630
|
14,016,797
|
2
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,850,791
|
1,850,791
|
0
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
16,621,241
|
23,996,915
|
(31)
| 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
|
12,301
|
7,545
|
63
| TotalCurrentLiabilities |
Total Current liabilities
|
46,445,512
|
36,483,190
|
27
|
| LongTermInvestments |
Non-current investments
|
89,043,912
|
85,394,549
|
4
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
8,389,891
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
187
|
226
|
(17)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
410,780
|
414,676
|
(1)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
229,596
|
237,016
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,013
|
5,427
|
29
|
| TotalNonCurrentAssets |
Total Non-current assets
|
89,696,776
|
86,054,012
|
4
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
7,013
|
8,395,318
|
(100)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
46,452,525
|
44,878,508
|
4
|
|
|
|
|
| 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
|
6,634,791
|
1,960,666
|
238
|
|
|
|
|
| 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
|
5,380,701
|
15,361,753
|
(65)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
59,865,492
|
65,172,419
|
(8)
|
| TotalAssets |
Total Assets
|
106,318,017
|
110,050,927
|
(3)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
106,318,017
|
110,050,927
|
(3)
|