| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
1,031,489
|
182,978
|
464
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
650,851
|
645,701
|
1
| NonCommercialPayments |
Non-commercial payments
|
858,164
|
903,573
|
(5)
|
| TradeReceivables |
Trade receivables
|
19,198,643
|
23,002,372
|
(17)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
5,852,323
|
5,432,020
|
8
| DividendsPayable |
Dividend payables
|
17,785,932
|
5,410,918
|
229
|
| Prepayments |
Current prepayments
|
1,602
|
2,525
|
(37)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
5,145,185
|
5,138,497
|
0
|
| 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
|
26,734,908
|
29,265,596
|
(9)
| 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
|
10,650,707
|
10,250,186
|
4
| TotalCurrentLiabilities |
Total Current liabilities
|
23,789,281
|
11,452,988
|
108
|
| LongTermInvestments |
Non-current investments
|
85,309,561
|
85,309,518
|
0
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
426
|
420
|
1
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
869,945
|
845,539
|
3
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
595,669
|
--
|
| OtherAssets |
Other assets
|
875,212
|
875,212
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,771
|
7,160
|
(19)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
97,705,851
|
97,280,875
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,771
|
602,829
|
(99)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
23,795,052
|
12,055,817
|
97
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
72,000,000
|
72,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,920,322
|
4,920,322
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
11,828,160
|
11,828,160
|
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
|
11,897,225
|
25,742,172
|
(54)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
100,645,707
|
114,490,654
|
(12)
|
| TotalAssets |
Total Assets
|
124,440,759
|
126,546,471
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
124,440,759
|
126,546,471
|
(2)
|