| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
79,415
|
206,132
|
(61)
| CommercialPayments |
Commercial payments
|
7,773,668
|
9,769,265
|
(20)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
2,501,932
|
1,340,861
|
87
|
| TradeReceivables |
Trade receivables
|
7,527,076
|
7,692,937
|
(2)
| CurrentTaxLiabilities |
Current tax liabilities
|
44,337
|
63,396
|
(30)
|
| NonTradeReceivables |
Non-trade receivables
|
800,209
|
1,603,189
|
(50)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
3,965,573
|
3,398,793
|
17
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
2,397,410
|
2,526,937
|
(5)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,118,684
|
713,210
|
57
| Provisions |
Provisions
|
209,065
|
254,373
|
(18)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
13,490,957
|
13,614,261
|
(1)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
12,926,412
|
13,954,832
|
(7)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
161,588
|
212,468
|
(24)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
2,896,493
|
1,349,122
|
115
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
237,924
|
236,849
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
15,717
|
15,717
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
2,108,850
|
2,407,507
|
(12)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
736,727
|
584,327
|
26
|
| OtherAssets |
Total Non-current assets
|
590,889
|
685,819
|
(14)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
974,651
|
821,176
|
19
|
| TotalNonCurrentAssets |
|
5,773,537
|
4,670,633
|
24
| TotalLiabilities |
Total Liabilities
|
13,901,063
|
14,776,008
|
(6)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,000,000
|
2,500,000
|
60
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
221,354
|
187,000
|
18
|
|
|
|
|
| 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
|
1,142,077
|
821,886
|
39
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,363,431
|
3,508,886
|
53
|
| TotalAssets |
Total Assets
|
19,264,494
|
18,284,894
|
5
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
19,264,494
|
18,284,894
|
5
|