| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
8,348,012
|
507,376
|
1,545
| CommercialPayments |
Commercial payments
|
1,358,109
|
1,380,121
|
(2)
|
| ShortTermInvestments |
Current investments
|
5,758,708
|
9,597,661
|
(40)
| NonCommercialPayments |
Non-commercial payments
|
79,300
|
23,778
|
234
|
| TradeReceivables |
Trade receivables
|
3,562,064
|
10,493,794
|
(66)
| CurrentTaxLiabilities |
Current tax liabilities
|
15,710
|
15,710
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
2,894,029
|
2,867,800
|
1
| DividendsPayable |
Dividend payables
|
21,218,504
|
21,211,277
|
0
|
| Prepayments |
Current prepayments
|
13,526
|
13,563
|
0
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
262,289
|
262,289
|
0
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
20,838,628
|
23,742,483
|
(12)
| 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
|
0
|
0
|
--
| TotalCurrentLiabilities |
Total Current liabilities
|
22,671,623
|
22,630,886
|
0
|
| LongTermInvestments |
Non-current investments
|
24,141,456
|
22,884,693
|
5
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
5,487,813
|
5,467,922
|
0
|
| IntangibleAssets |
Intangible assets other than goodwill
|
6,252
|
6,106
|
2
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
574,864
|
522,043
|
10
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
3,202,778
|
3,161,068
|
1
| AllowanceForPostRetirement |
Provisions for employee benefits
|
6,927
|
4,264
|
62
|
| TotalNonCurrentAssets |
Total Non-current assets
|
27,925,350
|
26,573,910
|
5
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,494,740
|
5,472,186
|
0
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
28,166,363
|
28,103,072
|
0
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
12,000,000
|
12,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,200,000
|
1,200,000
|
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
|
7,397,615
|
9,013,321
|
(18)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
20,597,615
|
22,213,321
|
(7)
|
| TotalAssets |
Total Assets
|
48,763,978
|
50,316,393
|
(3)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
48,763,978
|
50,316,393
|
(3)
|