| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
192,729
|
19,705
|
878
| CommercialPayments |
Commercial payments
|
111,962
|
134,508
|
(17)
|
| ShortTermInvestments |
Current investments
|
2,245,474
|
1,090,069
|
106
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
1,313,971
|
3,814,495
|
(66)
| CurrentTaxLiabilities |
Current tax liabilities
|
14,423
|
14,506
|
(1)
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
6,472,785
|
2,052,605
|
215
|
| Prepayments |
Current prepayments
|
1,043
|
1,218
|
(14)
| 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
|
3,753,217
|
4,925,487
|
(24)
| 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
|
6,340,640
|
7,679,131
|
(17)
| TotalCurrentLiabilities |
Total Current liabilities
|
6,599,170
|
2,201,619
|
200
|
| LongTermInvestments |
Non-current investments
|
39,414,474
|
35,177,525
|
12
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
1,405,342
|
1,411,542
|
0
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
237
|
270
|
(12)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
51,478
|
147,982
|
(65)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
12,796
|
11,936
|
7
|
| TotalNonCurrentAssets |
Total Non-current assets
|
47,212,171
|
44,416,450
|
6
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
12,796
|
11,936
|
7
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
6,611,966
|
2,213,555
|
199
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
34,118,389
|
31,000,000
|
10
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,904,068
|
1,802,678
|
6
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
2,512,638
|
961,729
|
161
|
|
|
|
|
| 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
|
5,818,327
|
13,363,975
|
(56)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
44,353,422
|
47,128,382
|
(6)
|
| TotalAssets |
Total Assets
|
50,965,388
|
49,341,937
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
50,965,388
|
49,341,937
|
3
|