| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
1,414,819
|
340,470
|
316
| CommercialPayments |
Commercial payments
|
929
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
588,151
|
588,244
|
0
| NonCommercialPayments |
Non-commercial payments
|
1,559,744
|
2,080,605
|
(25)
|
| TradeReceivables |
Trade receivables
|
20,401,511
|
13,013,923
|
57
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
7,372,376
|
7,637,208
|
(3)
| DividendsPayable |
Dividend payables
|
46,570,798
|
40,200,616
|
16
|
| 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
|
222
|
6,329
|
(96)
|
| TotalCurrentAssets |
Total Current assets
|
29,776,857
|
21,579,845
|
38
| 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
|
260,800
|
529,372
|
(51)
| TotalCurrentLiabilities |
Total Current liabilities
|
48,131,693
|
42,287,550
|
14
|
| LongTermInvestments |
Non-current investments
|
63,596,725
|
60,199,005
|
6
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
541
|
545
|
(1)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
585,800
|
588,667
|
0
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
7,732,532
|
6,567,443
|
18
| AllowanceForPostRetirement |
Provisions for employee benefits
|
8,389
|
8,052
|
4
|
| TotalNonCurrentAssets |
Total Non-current assets
|
72,176,398
|
67,885,032
|
6
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
8,389
|
8,052
|
4
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
48,140,082
|
42,295,602
|
14
|
|
|
|
|
| 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
|
4,301,051
|
3,548,857
|
21
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
5,400,329
|
4,235,347
|
28
|
|
|
|
|
| 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
|
14,104,986
|
9,378,264
|
50
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
53,813,173
|
47,169,275
|
14
|
| TotalAssets |
Total Assets
|
101,953,255
|
89,464,877
|
14
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
101,953,255
|
89,464,877
|
14
|