| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
2,378,561
|
1,154,843
|
106
| CommercialPayments |
Commercial payments
|
5,260,285
|
6,699,932
|
(21)
|
| ShortTermInvestments |
Trade and other current receivables
|
352,558
|
308,358
|
14
| NonCommercialPayments |
Non-commercial payments
|
710,727
|
593,997
|
20
|
| TradeReceivables |
Trade receivables
|
14,980,666
|
11,694,476
|
28
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
13,962,182
|
18,190,962
|
(23)
| DividendsPayable |
Dividend payables
|
16,589,957
|
676,829
|
2,351
|
| Inventories |
Current prepayments
|
2,924,233
|
3,663,477
|
(20)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
133,517
|
78,091
|
71
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
314,757
|
269,453
|
17
| Provisions |
Provisions
|
3,345,589
|
3,327,082
|
1
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
484,303
|
146,995
|
229
|
| TotalCurrentAssets |
Non-current assets
|
34,912,957
|
35,281,569
|
(1)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
26,524,378
|
11,522,926
|
130
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
914,522
|
832,781
|
10
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
2,291,920
|
2,291,920
|
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
|
76,435
|
81,427
|
(6)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
44,505
|
78,091
|
(43)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
5,567,581
|
5,754,829
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
260,351
|
234,620
|
11
|
| OtherAssets |
Total Non-current assets
|
963
|
963
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
304,856
|
312,711
|
(3)
|
| TotalNonCurrentAssets |
|
8,851,421
|
8,961,920
|
(1)
| TotalLiabilities |
Total Liabilities
|
26,829,234
|
11,835,637
|
127
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
6,000,000
|
6,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
600,000
|
600,000
|
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
|
10,335,144
|
25,807,852
|
(60)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
16,935,144
|
32,407,852
|
(48)
|
| TotalAssets |
Total Assets
|
43,764,378
|
44,243,489
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
43,764,378
|
44,243,489
|
(1)
|