| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
191,181
|
340,471
|
(44)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
588,152
|
588,244
|
0
| NonCommercialPayments |
Non-commercial payments
|
1,908,883
|
2,080,606
|
(8)
|
| TradeReceivables |
Trade receivables
|
11,259,706
|
13,013,922
|
(13)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
7,090,422
|
7,637,210
|
(7)
| DividendsPayable |
Dividend payables
|
38,733,618
|
40,200,617
|
(4)
|
| Prepayments |
Current prepayments
|
0
|
0
|
--
| 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
|
4,547
|
6,329
|
(28)
|
| TotalCurrentAssets |
Total Current assets
|
19,129,461
|
21,579,847
|
(11)
| 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
|
472,167
|
529,372
|
(11)
| TotalCurrentLiabilities |
Total Current liabilities
|
40,647,048
|
42,287,552
|
(4)
|
| LongTermInvestments |
Non-current investments
|
61,062,232
|
60,199,006
|
1
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
545
|
545
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
591,858
|
588,665
|
1
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
6,567,443
|
6,567,443
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,525
|
8,052
|
(7)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
68,694,245
|
67,885,031
|
1
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
7,525
|
8,052
|
(7)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
40,654,573
|
42,295,604
|
(4)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
30,000,000
|
30,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
6,807
|
6,807
|
0
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,548,856
|
3,548,856
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
4,235,591
|
4,235,347
|
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
|
9,377,879
|
9,378,264
|
0
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
47,169,133
|
47,169,274
|
0
|
| TotalAssets |
Total Assets
|
87,823,706
|
89,464,878
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
87,823,706
|
89,464,878
|
(2)
|