| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
154,410
|
95,206
|
62
| CommercialPayments |
Commercial payments
|
5,212,646
|
5,422,277
|
(4)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
806,824
|
1,163,298
|
(31)
| CurrentTaxLiabilities |
Current tax liabilities
|
35,845
|
46,218
|
(22)
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
1,806,000
|
570,000
|
217
|
| Inventories |
Current prepayments
|
1,085,274
|
848,528
|
28
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
17,751,109
|
13,665,418
|
30
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
826,599
|
540,901
|
53
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
439,845
|
238,799
|
84
|
| TotalCurrentAssets |
Non-current assets
|
2,873,107
|
2,647,933
|
9
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
25,245,445
|
19,942,712
|
27
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
383,179
|
246,152
|
56
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
199,255
|
199,255
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
1,475,150
|
2,246,474
|
(34)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
299,209
|
299,084
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
4,756,005
|
5,294,018
|
(10)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
35,833,709
|
32,325,158
|
11
| AllowanceForPostRetirement |
Provisions for employee benefits
|
0
|
0
|
--
|
| OtherAssets |
Total Non-current assets
|
297,411
|
292,177
|
2
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
6,231,155
|
7,540,492
|
(17)
|
| TotalNonCurrentAssets |
|
37,012,763
|
33,361,826
|
11
| TotalLiabilities |
Total Liabilities
|
31,476,600
|
27,483,204
|
15
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,400,000
|
4,400,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
2,696,854
|
2,696,854
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
206,370
|
206,370
|
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
|
1,106,046
|
1,223,331
|
(10)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
8,409,270
|
8,526,555
|
(1)
|
| TotalAssets |
Total Assets
|
39,885,870
|
36,009,759
|
11
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
39,885,870
|
36,009,759
|
11
|