| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
829,728
|
616,181
|
35
| CommercialPayments |
Commercial payments
|
379,921
|
155,474
|
144
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
500,000
|
--
| NonCommercialPayments |
Non-commercial payments
|
261,600
|
257,848
|
1
|
| TradeReceivables |
Trade receivables
|
692,322
|
548,366
|
26
| CurrentTaxLiabilities |
Current tax liabilities
|
294,845
|
306,062
|
(4)
|
| NonTradeReceivables |
Non-trade receivables
|
1,504,620
|
1,201,924
|
25
| DividendsPayable |
Dividend payables
|
4,425
|
0
|
--
|
| Inventories |
Current prepayments
|
4,084,748
|
3,611,118
|
13
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
910,865
|
705,484
|
29
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
2,509,625
|
1,051,201
|
139
| Provisions |
Provisions
|
549,891
|
314,298
|
75
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
826,363
|
1,164,279
|
(29)
|
| TotalCurrentAssets |
Non-current assets
|
9,621,043
|
7,528,790
|
28
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
3,227,910
|
2,903,445
|
11
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
14,000
|
14,000
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
1,664,777
|
1,389,100
|
20
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
2,435
|
2,428
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
1,165,699
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
2,594,393
|
1,977,953
|
31
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,117,390
|
881,014
|
27
|
| OtherAssets |
Total Non-current assets
|
31,165
|
30,682
|
2
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
3,947,866
|
2,270,114
|
74
|
| TotalNonCurrentAssets |
|
2,641,993
|
2,025,063
|
30
| TotalLiabilities |
Total Liabilities
|
7,175,776
|
5,173,559
|
39
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,982,000
|
4,982,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
55,338
|
52,711
|
5
|
|
|
|
|
| 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
|
49,922
|
(654,417)
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,087,260
|
4,380,294
|
16
|
| TotalAssets |
Total Assets
|
12,263,036
|
9,553,853
|
28
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
12,263,036
|
9,553,853
|
28
|