| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
234,253
|
19,705
|
1,089
| CommercialPayments |
Commercial payments
|
107,917
|
134,508
|
(20)
|
| ShortTermInvestments |
Current investments
|
838,828
|
1,090,069
|
(23)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
5,625,491
|
3,814,495
|
47
| CurrentTaxLiabilities |
Current tax liabilities
|
14,515
|
14,506
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
2,050,033
|
2,052,605
|
0
|
| Prepayments |
Current prepayments
|
1,313
|
1,218
|
8
| 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
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
6,699,885
|
4,925,487
|
36
| 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
|
5,838,178
|
7,679,131
|
(24)
| TotalCurrentLiabilities |
Total Current liabilities
|
2,172,465
|
2,201,619
|
(1)
|
| LongTermInvestments |
Non-current investments
|
35,616,999
|
35,177,525
|
1
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
1,405,342
|
1,411,542
|
0
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
270
|
270
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
147,982
|
147,982
|
0
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
10,519
|
11,936
|
(12)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
43,008,771
|
44,416,450
|
(3)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
10,519
|
11,936
|
(12)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
2,182,984
|
2,213,555
|
(1)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
31,000,000
|
31,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
137,312
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,802,678
|
1,802,678
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
1,224,782
|
961,729
|
27
|
|
|
|
|
| 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
|
13,360,900
|
13,363,975
|
0
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
47,525,672
|
47,128,382
|
1
|
| TotalAssets |
Total Assets
|
49,708,656
|
49,341,937
|
1
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
49,708,656
|
49,341,937
|
1
|