| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
116,044
|
23,959
|
384
| CommercialPayments |
Commercial payments
|
1,825,873
|
1,334,325
|
37
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
2,254,613
|
2,745,233
|
(18)
|
| TradeReceivables |
Trade receivables
|
353,544
|
341,282
|
4
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
431,195
|
603,331
|
(29)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
1,554,840
|
881,445
|
76
| 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
|
302,941
|
140,925
|
115
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
251,076
|
31,605
|
694
|
| TotalCurrentAssets |
Non-current assets
|
2,758,564
|
1,990,942
|
39
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
4,331,562
|
4,111,163
|
5
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
14,686,948
|
14,028,677
|
5
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
612,869
|
606,946
|
1
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
14,607,286
|
14,373,413
|
2
| AllowanceForPostRetirement |
Provisions for employee benefits
|
45,477
|
29,918
|
52
|
| OtherAssets |
Total Non-current assets
|
53,151
|
43,628
|
22
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
14,732,425
|
14,058,595
|
5
|
| TotalNonCurrentAssets |
|
15,273,306
|
15,023,987
|
2
| TotalLiabilities |
Total Liabilities
|
19,063,987
|
18,169,758
|
5
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
16,869,037
|
16,869,037
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
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
|
(17,901,154)
|
(18,023,866)
|
(1)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(1,032,117)
|
(1,154,829)
|
(11)
|
| TotalAssets |
Total Assets
|
18,031,870
|
17,014,929
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
18,031,870
|
17,014,929
|
6
|