| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
30,622
|
10,256
|
199
| CommercialPayments |
Commercial payments
|
3,721,952
|
3,721,952
|
0
|
| ShortTermInvestments |
Trade and other current receivables
|
18,102
|
356,202
|
(95)
| NonCommercialPayments |
Non-commercial payments
|
13,325,137
|
11,534,070
|
16
|
| TradeReceivables |
Trade receivables
|
10,291,993
|
8,541,230
|
20
| CurrentTaxLiabilities |
Current tax liabilities
|
566
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
960,354
|
1,495,741
|
(36)
| DividendsPayable |
Dividend payables
|
109,670
|
34,672
|
216
|
| Inventories |
Current prepayments
|
214,407
|
220,643
|
(3)
| 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
|
5,149
|
212,679
|
(98)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
11,520,627
|
10,836,751
|
6
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
17,157,325
|
15,290,694
|
12
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
55,894
|
55,894
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
10,730,420
|
12,042,824
|
(11)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
96,444
|
96,484
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
19,807,827
|
20,053,344
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,038
|
5,538
|
27
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
10,737,458
|
12,048,362
|
(11)
|
| TotalNonCurrentAssets |
|
19,960,165
|
20,205,722
|
(1)
| TotalLiabilities |
Total Liabilities
|
27,894,783
|
27,339,056
|
2
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
3,000,000
|
3,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
102,124
|
70,494
|
45
|
|
|
|
|
| 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
|
483,885
|
632,923
|
(24)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
3,586,009
|
3,703,417
|
(3)
|
| TotalAssets |
Total Assets
|
31,480,792
|
31,042,473
|
1
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
31,480,792
|
31,042,473
|
1
|