| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
210,144
|
330,987
|
(37)
| CommercialPayments |
Commercial payments
|
2,613,603
|
2,175,097
|
20
|
| ShortTermInvestments |
Trade and other current receivables
|
105,400
|
105,400
|
0
| NonCommercialPayments |
Non-commercial payments
|
75,768,126
|
46,203,967
|
64
|
| TradeReceivables |
Trade receivables
|
4,155,347
|
2,189,658
|
90
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
4,862,443
|
3,203,926
|
52
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
927,804
|
678,890
|
37
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
3,916,787
|
3,609,558
|
9
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
96,690
|
94,451
|
2
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
1,028,054
|
14
|
7,343,143
|
| TotalCurrentAssets |
Non-current assets
|
10,357,828
|
6,603,312
|
57
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
83,326,570
|
51,988,636
|
60
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
2,002
|
2,002
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
154,917
|
158,859
|
(2)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
14,767,397
|
9,199,780
|
61
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
101,331,357
|
65,905,959
|
54
| AllowanceForPostRetirement |
Provisions for employee benefits
|
220,172
|
173,036
|
27
|
| OtherAssets |
Total Non-current assets
|
1,436,501
|
869,156
|
65
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
14,987,569
|
9,372,816
|
60
|
| TotalNonCurrentAssets |
|
102,924,777
|
66,935,976
|
54
| TotalLiabilities |
Total Liabilities
|
98,314,139
|
61,361,452
|
60
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
15,989,412
|
15,989,412
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
7,477
|
7,477
|
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
|
(1,028,423)
|
(3,819,053)
|
(73)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
14,968,466
|
12,177,836
|
23
|
| TotalAssets |
Total Assets
|
113,282,605
|
73,539,288
|
54
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
113,282,605
|
73,539,288
|
54
|