| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
48,263
|
9,102
|
430
| CommercialPayments |
Commercial payments
|
227,081
|
437,112
|
(48)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
48,376
|
--
| NonCommercialPayments |
Non-commercial payments
|
2,904,017
|
2,679,585
|
8
|
| TradeReceivables |
Trade receivables
|
1,215,604
|
612,110
|
99
| CurrentTaxLiabilities |
Current tax liabilities
|
121,123
|
38,715
|
213
|
| NonTradeReceivables |
Non-trade receivables
|
257,418
|
161,785
|
59
| DividendsPayable |
Dividend payables
|
301,500
|
0
|
--
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| 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
|
1,497
|
27,323
|
(95)
| Provisions |
Provisions
|
269,466
|
277,066
|
(3)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
120,302
|
1,180
|
10,095
|
| TotalCurrentAssets |
Non-current assets
|
1,522,782
|
858,696
|
77
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
3,943,489
|
3,433,658
|
15
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
18,496
|
18,026
|
3
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
6,272,307
|
6,272,307
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
129,429
|
129,487
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
13,390,239
|
13,474,500
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
3,369
|
3,392
|
(1)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
6,275,676
|
6,275,699
|
0
|
| TotalNonCurrentAssets |
|
13,538,164
|
13,622,013
|
(1)
| TotalLiabilities |
Total Liabilities
|
10,219,165
|
9,709,357
|
5
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,500,000
|
4,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
45,144
|
45,144
|
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
|
296,637
|
226,208
|
31
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
4,841,781
|
4,771,352
|
1
|
| TotalAssets |
Total Assets
|
15,060,946
|
14,480,709
|
4
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
15,060,946
|
14,480,709
|
4
|