| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
526,224
|
452,815
|
16
| CommercialPayments |
Commercial payments
|
63,408,157
|
49,203,043
|
29
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
14,533,426
|
53,320,170
|
(73)
|
| TradeReceivables |
Trade receivables
|
50,090,327
|
61,654,201
|
(19)
| CurrentTaxLiabilities |
Current tax liabilities
|
3,945,157
|
5,795,620
|
(32)
|
| NonTradeReceivables |
Non-trade receivables
|
21,008,494
|
17,094,929
|
23
| DividendsPayable |
Dividend payables
|
2,972,036
|
3,748,671
|
(21)
|
| Inventories |
Current prepayments
|
12,672,053
|
10,800,011
|
17
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
8,378,317
|
683,123
|
1,126
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
2,294,860
|
1,620,000
|
42
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
27,492
|
26,456
|
4
|
| TotalCurrentAssets |
Non-current assets
|
86,591,958
|
91,621,956
|
(5)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
93,264,585
|
112,777,083
|
(17)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
224,240
|
194,057
|
16
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
17,178,876
|
17,178,776
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
86,815
|
130,222
|
(33)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
336,015
|
333,256
|
1
| LoanPayable |
Non-current financial liabilities at amortised cost
|
1,114,885
|
1,480,146
|
(25)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
17,211,195
|
14,825,032
|
16
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,139,619
|
944,063
|
21
|
| OtherAssets |
Total Non-current assets
|
1,010,806
|
14,001,503
|
(93)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,341,319
|
2,554,431
|
(8)
|
| TotalNonCurrentAssets |
|
35,961,132
|
46,532,624
|
(23)
| TotalLiabilities |
Total Liabilities
|
95,605,904
|
115,331,514
|
(17)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
13,103,000
|
13,103,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,310,300
|
1,310,300
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
283,927
|
283,927
|
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
|
12,249,959
|
8,125,839
|
51
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
26,947,186
|
22,823,066
|
18
|
| TotalAssets |
Total Assets
|
122,553,090
|
138,154,580
|
(11)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
122,553,090
|
138,154,580
|
(11)
|