| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
734,545
|
427,780
|
72
| CommercialPayments |
Commercial payments
|
84,695
|
30,115,076
|
(100)
|
| ShortTermInvestments |
Current investments
|
228,031
|
160,031
|
42
| NonCommercialPayments |
Non-commercial payments
|
248,776
|
78,178
|
218
|
| TradeReceivables |
Trade receivables
|
7,797,938
|
16,681,018
|
(53)
| CurrentTaxLiabilities |
Current tax liabilities
|
3,671
|
583
|
530
|
| NonTradeReceivables |
Non-trade receivables
|
5,256,370
|
2,201,664
|
139
| DividendsPayable |
Dividend payables
|
188,502
|
1,608,704
|
(88)
|
| Prepayments |
Current prepayments
|
2,055
|
1,027
|
100
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
12,149,982
|
14,282,334
|
(15)
|
| 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
|
14,018,939
|
19,471,520
|
(28)
| 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
|
12,247
|
12,046
|
2
| TotalCurrentLiabilities |
Total Current liabilities
|
12,675,626
|
46,084,875
|
(72)
|
| LongTermInvestments |
Non-current investments
|
96,384,331
|
94,812,075
|
2
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
470
|
586
|
(20)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
432,527
|
425,168
|
2
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
2,122,483
|
230,508
|
821
| AllowanceForPostRetirement |
Provisions for employee benefits
|
9,905
|
8,052
|
23
|
| TotalNonCurrentAssets |
Total Non-current assets
|
98,952,058
|
95,480,383
|
4
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,905
|
8,052
|
23
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
12,685,531
|
46,092,927
|
(72)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
43,500,000
|
43,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
35,934,725
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,350,000
|
4,350,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
14,490,006
|
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
|
2,010,735
|
6,731,644
|
(70)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
100,285,466
|
68,858,976
|
46
|
| TotalAssets |
Total Assets
|
112,970,997
|
114,951,903
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
112,970,997
|
114,951,903
|
(2)
|