| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
53,354
|
540,907
|
(90)
| CommercialPayments |
Commercial payments
|
640,269
|
992,955
|
(36)
|
| ShortTermInvestments |
Current investments
|
1,812,490
|
3,934,383
|
(54)
| NonCommercialPayments |
Non-commercial payments
|
57,255
|
120,484
|
(52)
|
| TradeReceivables |
Trade receivables
|
11,386,424
|
12,498,093
|
(9)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
5,171
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
85,706
|
129,792
|
(34)
| DividendsPayable |
Dividend payables
|
13,472,300
|
6,850,633
|
97
|
| Prepayments |
Current prepayments
|
22,620
|
8,533
|
165
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
913,233
|
1,893,744
|
(52)
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
28,694
|
28,694
|
0
| Provisions |
Provisions
|
8,454
|
10,193
|
(17)
|
| TotalCurrentAssets |
Total Current assets
|
13,389,288
|
17,140,402
|
(22)
| DeferredRevenue |
Deferred income classified as current
|
140,855
|
87,073
|
62
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
58,683
|
64,118
|
(8)
| TotalCurrentLiabilities |
Total Current liabilities
|
15,232,366
|
9,960,253
|
53
|
| LongTermInvestments |
Non-current investments
|
29,291,756
|
26,585,080
|
10
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
3,496,457
|
3,472,031
|
1
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
17,128
|
17,129
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
474,209
|
485,810
|
(2)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
974,309
|
937,498
|
4
|
| OtherAssets |
Other assets
|
5,785
|
48,226
|
(88)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
29,146
|
23,760
|
23
|
| TotalNonCurrentAssets |
Total Non-current assets
|
33,344,018
|
30,672,394
|
9
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
1,003,455
|
961,258
|
4
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
16,235,821
|
10,921,511
|
49
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
16,250,000
|
16,250,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,123,352
|
1,123,352
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
10,180,659
|
11,367,544
|
(10)
|
|
|
|
|
| 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
|
2,943,474
|
8,150,389
|
(64)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
30,497,485
|
36,891,285
|
(17)
|
| TotalAssets |
Total Assets
|
46,733,306
|
47,812,796
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
46,733,306
|
47,812,796
|
(2)
|