| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
381,409
|
333,394
|
14
| CommercialPayments |
Commercial payments
|
2,368,797
|
2,455,397
|
(4)
|
| ShortTermInvestments |
Trade and other current receivables
|
105,400
|
109,161
|
(3)
| NonCommercialPayments |
Non-commercial payments
|
34,712,509
|
30,008,909
|
16
|
| TradeReceivables |
Trade receivables
|
458,521
|
473,339
|
(3)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
5,550,856
|
2,875,116
|
93
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
402,283
|
442,201
|
(9)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
3,427,853
|
4,124,787
|
(17)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
110,925
|
126,395
|
(12)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
1,530,676
|
195,924
|
681
|
| TotalCurrentAssets |
Non-current assets
|
7,009,394
|
4,359,606
|
61
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
42,039,835
|
36,785,017
|
14
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
2,002
|
2,002
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
162,193
|
163,346
|
(1)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
7,871,022
|
5,570,299
|
41
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
57,444,358
|
53,326,329
|
8
| AllowanceForPostRetirement |
Provisions for employee benefits
|
162,306
|
119,089
|
36
|
| OtherAssets |
Total Non-current assets
|
782,317
|
709,280
|
10
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
8,033,328
|
5,689,388
|
41
|
| TotalNonCurrentAssets |
|
58,390,870
|
54,200,957
|
8
| TotalLiabilities |
Total Liabilities
|
50,073,163
|
42,474,405
|
18
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
15,989,412
|
11,996,312
|
33
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
3,993,171
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,020
|
5,020
|
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
|
(667,331)
|
91,655
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
15,327,101
|
16,086,158
|
(5)
|
| TotalAssets |
Total Assets
|
65,400,264
|
58,560,563
|
12
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
65,400,264
|
58,560,563
|
12
|