| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
116,824
|
94,605
|
23
| CommercialPayments |
Commercial payments
|
5,460,375
|
5,110,840
|
7
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
369,065
|
348,516
|
6
|
| TradeReceivables |
Trade receivables
|
81,403
|
214,042
|
(62)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
468,769
|
336,169
|
39
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
561,683
|
707,380
|
(21)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
420,372
|
130,149
|
223
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
14,920
|
9,313
|
60
|
| TotalCurrentAssets |
Non-current assets
|
1,649,051
|
1,482,345
|
11
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
5,844,360
|
5,468,669
|
7
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
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
|
49,835
|
52,310
|
(5)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
4,298,894
|
4,298,894
|
0
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,759,432
|
1,800,801
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
166,569
|
150,453
|
11
|
| OtherAssets |
Total Non-current assets
|
47,209
|
49,149
|
(4)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,465,463
|
4,449,347
|
0
|
| TotalNonCurrentAssets |
|
1,856,476
|
1,902,260
|
(2)
| TotalLiabilities |
Total Liabilities
|
10,309,823
|
9,918,016
|
4
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
360,000
|
360,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
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
|
(7,164,296)
|
(6,893,411)
|
4
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(6,804,296)
|
(6,533,411)
|
4
|
| TotalAssets |
Total Assets
|
3,505,527
|
3,384,605
|
4
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,505,527
|
3,384,605
|
4
|