| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
1,176,262
|
131,704
|
793
| CommercialPayments |
Commercial payments
|
265,504
|
309,619
|
(14)
|
| ShortTermInvestments |
Current investments
|
9,970,437
|
7,078,261
|
41
| NonCommercialPayments |
Non-commercial payments
|
26,947
|
25,338
|
6
|
| TradeReceivables |
Trade receivables
|
6,395,501
|
7,498,982
|
(15)
| CurrentTaxLiabilities |
Current tax liabilities
|
15,710
|
15,710
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
3,768,428
|
4,606,767
|
(18)
| DividendsPayable |
Dividend payables
|
24,967,577
|
21,590,937
|
16
|
| Prepayments |
Current prepayments
|
4,360
|
4,918
|
(11)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
18,207
|
38,520
|
(53)
|
| 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
|
21,314,988
|
19,320,632
|
10
| 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
|
100,279
|
200,559
|
(50)
| TotalCurrentLiabilities |
Total Current liabilities
|
25,293,945
|
21,980,124
|
15
|
| LongTermInvestments |
Non-current investments
|
25,980,141
|
26,534,810
|
(2)
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
5,467,922
|
5,467,922
|
0
|
| IntangibleAssets |
Intangible assets other than goodwill
|
6,218
|
6,608
|
(6)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
526,966
|
529,760
|
(1)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,609
|
3,937
|
42
|
| TotalNonCurrentAssets |
Total Non-current assets
|
26,613,604
|
27,271,737
|
(2)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,473,531
|
5,471,859
|
0
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
30,767,476
|
27,451,983
|
12
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
12,000,000
|
12,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,200,000
|
1,200,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
0
|
--
|
|
|
|
|
| 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
|
3,961,116
|
5,940,386
|
(33)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
17,161,116
|
19,140,386
|
(10)
|
| TotalAssets |
Total Assets
|
47,928,592
|
46,592,369
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
47,928,592
|
46,592,369
|
3
|