| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
580,657
|
857,017
|
(32)
| CommercialPayments |
Commercial payments
|
153,987
|
153,987
|
0
|
| ShortTermInvestments |
Current investments
|
89,594
|
149,594
|
(40)
| NonCommercialPayments |
Non-commercial payments
|
4,746,277
|
3,960,037
|
20
|
| TradeReceivables |
Trade receivables
|
0
|
0
|
--
| CurrentTaxLiabilities |
Current tax liabilities
|
18,757
|
19,795
|
(5)
|
| NonTradeReceivables |
Non-trade receivables
|
11,119,450
|
10,383,826
|
7
| DividendsPayable |
Dividend payables
|
2,201,034
|
2,295,085
|
(4)
|
| Prepayments |
Current prepayments
|
26,359
|
41,859
|
(37)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
20,028,506
|
19,912,617
|
1
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
725,077
|
724,810
|
0
|
| TotalCurrentAssets |
Total Current assets
|
11,816,060
|
11,432,296
|
3
| 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
|
4,985,256
|
4,939,355
|
1
| TotalCurrentLiabilities |
Total Current liabilities
|
27,873,638
|
27,066,331
|
3
|
| LongTermInvestments |
Non-current investments
|
32,692,098
|
32,692,098
|
0
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
1,427,343
|
1,536,690
|
(7)
|
| IntangibleAssets |
Intangible assets other than goodwill
|
36,598
|
36,598
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
11,375,198
|
11,309,900
|
1
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
9,502,138
|
9,498,473
|
0
|
| OtherAssets |
Other assets
|
214,075
|
215,337
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
879,817
|
887,545
|
(1)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
49,303,225
|
49,193,288
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
11,809,298
|
11,922,708
|
(1)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
39,682,936
|
38,989,039
|
2
|
|
|
|
|
| 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
|
971,664
|
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
|
4,071,685
|
4,271,881
|
(5)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
21,436,349
|
21,636,545
|
(1)
|
| TotalAssets |
Total Assets
|
61,119,285
|
60,625,584
|
1
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
61,119,285
|
60,625,584
|
1
|