| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
857,017
|
865,443
|
(1)
| CommercialPayments |
Commercial payments
|
153,987
|
125,270
|
23
|
| ShortTermInvestments |
Current investments
|
149,594
|
133,763
|
12
| NonCommercialPayments |
Non-commercial payments
|
3,960,037
|
3,553,891
|
11
|
| TradeReceivables |
Trade receivables
|
0
|
0
|
--
| CurrentTaxLiabilities |
Current tax liabilities
|
19,795
|
44,119
|
(55)
|
| NonTradeReceivables |
Non-trade receivables
|
10,383,826
|
8,240,112
|
26
| DividendsPayable |
Dividend payables
|
2,295,085
|
2,217,331
|
4
|
| Prepayments |
Current prepayments
|
41,859
|
38,108
|
10
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
19,912,617
|
10,501,307
|
90
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
724,810
|
607,761
|
19
|
| TotalCurrentAssets |
Total Current assets
|
11,432,296
|
9,277,426
|
23
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
4,939,355
|
5,621,104
|
(12)
| TotalCurrentLiabilities |
Total Current liabilities
|
27,066,331
|
17,049,679
|
59
|
| LongTermInvestments |
Non-current investments
|
32,692,098
|
26,362,873
|
24
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
1,536,690
|
1,890,452
|
(19)
|
| IntangibleAssets |
Intangible assets other than goodwill
|
36,598
|
28,168
|
30
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
11,309,900
|
11,316,631
|
0
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
9,498,473
|
12,926,901
|
(27)
|
| OtherAssets |
Other assets
|
215,337
|
388,318
|
(45)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
887,545
|
1,058,622
|
(16)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
49,193,288
|
43,717,094
|
13
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
11,922,708
|
15,875,975
|
(25)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
38,989,039
|
32,925,654
|
18
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
16,393,000
|
16,393,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
971,664
|
879,346
|
10
|
|
|
|
|
| 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
|
4,271,881
|
2,796,520
|
53
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
21,636,545
|
20,068,866
|
8
|
| TotalAssets |
Total Assets
|
60,625,584
|
52,994,520
|
14
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
60,625,584
|
52,994,520
|
14
|