| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
750,080
|
116,634
|
543
| CommercialPayments |
Commercial payments
|
171,487
|
242,641
|
(29)
|
| ShortTermInvestments |
Trade and other current receivables
|
100,000
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
1,061,253
|
126,350
|
740
|
| TradeReceivables |
Trade receivables
|
2,921
|
108,446
|
(97)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
258,519
|
24,180
|
969
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
550,136
|
121,904
|
351
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
2,038
|
1,814
|
12
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
5,458
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
1,663,694
|
372,978
|
346
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,238,198
|
368,991
|
236
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
5,820,454
|
1,422,025
|
309
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
399,077
|
106
|
376,388
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
5,873,664
|
1,435,483
|
309
| AllowanceForPostRetirement |
Provisions for employee benefits
|
20,057
|
7,590
|
164
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,840,511
|
1,429,615
|
309
|
| TotalNonCurrentAssets |
|
6,272,741
|
1,435,589
|
337
| TotalLiabilities |
Total Liabilities
|
7,078,709
|
1,798,606
|
294
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
10,000
|
10,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,000
|
19
|
5,163
|
|
|
|
|
| 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
|
846,726
|
(58)
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
857,726
|
9,961
|
8,511
|
| TotalAssets |
Total Assets
|
7,936,435
|
1,808,567
|
339
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
7,936,435
|
1,808,567
|
339
|