Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Cash
|
892,301
|
357,173
|
150
| CommercialPayments |
Commercial payments
|
0
|
70,100
|
--
|
ShortTermInvestments |
Current investments
|
968,466
|
1,022,269
|
(5)
| NonCommercialPayments |
Non-commercial payments
|
500,137
|
399,023
|
25
|
TradeReceivables |
Trade receivables
|
30,105,262
|
33,840,040
|
(11)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
1,663
|
--
|
NonTradeReceivables |
Non-trade receivables
|
6,921,304
|
5,460,371
|
27
| DividendsPayable |
Dividend payables
|
20,947,061
|
6,760,495
|
210
|
Prepayments |
Current prepayments
|
2,500
|
2,215
|
13
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
4,733,814
|
5,719,945
|
(17)
|
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
|
38,889,833
|
40,682,068
|
(4)
| 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
|
8,475,750
|
7,221,271
|
17
| TotalCurrentLiabilities |
Total Current liabilities
|
26,181,012
|
12,951,226
|
102
|
LongTermInvestments |
Non-current investments
|
74,526,276
|
73,771,964
|
1
| NonCurrentLiabilities |
|
|
|
InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
IntangibleAssets |
Intangible assets other than goodwill
|
428
|
402
|
6
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
639,715
|
648,086
|
(1)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
941,588
|
0
|
--
|
OtherAssets |
Other assets
|
63,331
|
63,331
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,451
|
4,770
|
14
|
TotalNonCurrentAssets |
Total Non-current assets
|
83,705,500
|
81,705,054
|
2
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
947,039
|
4,770
|
19,754
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
27,128,051
|
12,955,996
|
109
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
46,080,000
|
36,000,000
|
28
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
9,802,045
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,600,000
|
3,600,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
28,996,738
|
28,996,738
|
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
|
16,790,544
|
31,032,343
|
(46)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
95,467,282
|
109,431,126
|
(13)
|
TotalAssets |
Total Assets
|
122,595,333
|
122,387,122
|
0
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
122,595,333
|
122,387,122
|
0
|