| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
16,346
|
19,237
|
(15)
| CommercialPayments |
Commercial payments
|
131,806
|
131,063
|
1
|
| ShortTermInvestments |
Current investments
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
553,335
|
575,410
|
(4)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
45,356
|
62,544
|
(27)
| DividendsPayable |
Dividend payables
|
441,518
|
223,526
|
98
|
| Prepayments |
Current prepayments
|
408
|
580
|
(30)
| 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
|
0
|
0
|
--
| Provisions |
Provisions
|
377
|
11,870
|
(97)
|
| TotalCurrentAssets |
Total Current assets
|
615,445
|
657,771
|
(6)
| DeferredRevenue |
Deferred income classified as current
|
57,480
|
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
|
631,181
|
366,459
|
72
|
| LongTermInvestments |
Non-current investments
|
3,070,357
|
2,510,099
|
22
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
34
|
34
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
88,072
|
89,440
|
(2)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
107
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
33,741
|
29,296
|
15
|
| TotalNonCurrentAssets |
Total Non-current assets
|
3,158,463
|
2,599,680
|
21
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
33,741
|
29,296
|
15
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
664,922
|
395,755
|
68
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
500,000
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
120,298
|
120,298
|
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
|
1,488,688
|
1,741,398
|
(15)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
3,108,986
|
2,861,696
|
9
|
| TotalAssets |
Total Assets
|
3,773,908
|
3,257,451
|
16
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,773,908
|
3,257,451
|
16
|