| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
782,392
|
127,803
|
512
| CommercialPayments |
Commercial payments
|
1,588,010
|
650,311
|
144
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
165,540
|
137,653
|
20
|
| TradeReceivables |
Trade receivables
|
914,993
|
1,979,544
|
(54)
| CurrentTaxLiabilities |
Current tax liabilities
|
8,967
|
8,967
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
758,956
|
723,628
|
5
| DividendsPayable |
Dividend payables
|
1,640,000
|
0
|
--
|
| Inventories |
Current prepayments
|
2,040,397
|
1,718,804
|
19
| 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
|
172,205
|
119,818
|
44
| Provisions |
Provisions
|
45,332
|
191,786
|
(76)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
456,101
|
261,609
|
74
|
| TotalCurrentAssets |
Non-current assets
|
4,668,943
|
4,669,597
|
0
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
3,903,950
|
1,250,326
|
212
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
125,000
|
125,000
|
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
|
9,418
|
10,236
|
(8)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,900,636
|
1,937,141
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,275
|
3,423
|
25
|
| OtherAssets |
Total Non-current assets
|
2,347
|
1,948
|
20
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,275
|
3,423
|
25
|
| TotalNonCurrentAssets |
|
2,037,401
|
2,074,325
|
(2)
| TotalLiabilities |
Total Liabilities
|
3,908,225
|
1,253,749
|
212
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
952,000
|
952,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
95,200
|
95,200
|
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
|
1,750,919
|
4,442,973
|
(61)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
2,798,119
|
5,490,173
|
(49)
|
| TotalAssets |
Total Assets
|
6,706,344
|
6,743,922
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
6,706,344
|
6,743,922
|
(1)
|