| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
345,036
|
427,780
|
(19)
| CommercialPayments |
Commercial payments
|
84,695
|
30,115,076
|
(100)
|
| ShortTermInvestments |
Current investments
|
228,031
|
160,031
|
42
| NonCommercialPayments |
Non-commercial payments
|
72,602
|
78,178
|
(7)
|
| TradeReceivables |
Trade receivables
|
13,082,782
|
16,681,018
|
(22)
| CurrentTaxLiabilities |
Current tax liabilities
|
3,157
|
583
|
442
|
| NonTradeReceivables |
Non-trade receivables
|
4,931,922
|
2,201,664
|
124
| DividendsPayable |
Dividend payables
|
1,646,808
|
1,608,704
|
2
|
| Prepayments |
Current prepayments
|
2,558
|
1,027
|
149
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
16,676,804
|
14,282,334
|
17
|
| 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
|
18,590,329
|
19,471,520
|
(5)
| 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
|
11,355
|
12,046
|
(6)
| TotalCurrentLiabilities |
Total Current liabilities
|
18,484,066
|
46,084,875
|
(60)
|
| LongTermInvestments |
Non-current investments
|
95,554,458
|
94,812,075
|
1
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
509
|
586
|
(13)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
428,047
|
425,168
|
1
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
260,613
|
230,508
|
13
| AllowanceForPostRetirement |
Provisions for employee benefits
|
9,397
|
8,052
|
17
|
| TotalNonCurrentAssets |
Total Non-current assets
|
96,254,982
|
95,480,383
|
1
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,397
|
8,052
|
17
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
18,493,463
|
46,092,927
|
(60)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
43,500,000
|
43,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
31,461,642
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,350,000
|
4,350,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
14,486,947
|
14,277,332
|
1
|
|
|
|
|
| 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
|
2,553,259
|
6,731,644
|
(62)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
96,351,848
|
68,858,976
|
40
|
| TotalAssets |
Total Assets
|
114,845,311
|
114,951,903
|
0
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
114,845,311
|
114,951,903
|
0
|