| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
399,217
|
369,439
|
8
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
645,657
|
752,460
|
(14)
| NonCommercialPayments |
Non-commercial payments
|
765,043
|
683,848
|
12
|
| TradeReceivables |
Trade receivables
|
26,326,408
|
30,355,796
|
(13)
| CurrentTaxLiabilities |
Current tax liabilities
|
25,906
|
40,048
|
(35)
|
| NonTradeReceivables |
Non-trade receivables
|
7,304,919
|
3,498,263
|
109
| DividendsPayable |
Dividend payables
|
14,285,799
|
9,440,250
|
51
|
| Prepayments |
Current prepayments
|
2,833
|
2,287
|
24
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
6,427,070
|
4,395,469
|
46
|
| 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
|
34,679,034
|
34,978,245
|
(1)
| 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
|
8,341,035
|
10,340,058
|
(19)
| TotalCurrentLiabilities |
Total Current liabilities
|
21,503,818
|
14,559,615
|
48
|
| LongTermInvestments |
Non-current investments
|
82,065,289
|
80,044,711
|
3
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
420
|
428
|
(2)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
594,917
|
556,975
|
7
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
376,635
|
941,588
|
(60)
|
| OtherAssets |
Other assets
|
1,808,655
|
1,613,824
|
12
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,758
|
4,989
|
15
|
| TotalNonCurrentAssets |
Total Non-current assets
|
92,810,316
|
92,555,996
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
382,393
|
946,577
|
(60)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
21,886,211
|
15,506,192
|
41
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
72,000,000
|
46,080,000
|
56
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
8,423,543
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,219,628
|
4,219,628
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
11,828,160
|
28,996,738
|
(59)
|
|
|
|
|
| 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
|
17,555,351
|
24,308,140
|
(28)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
105,603,139
|
112,028,049
|
(6)
|
| TotalAssets |
Total Assets
|
127,489,350
|
127,534,241
|
0
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
127,489,350
|
127,534,241
|
0
|