| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
389
|
481
|
(19)
| CommercialPayments |
Commercial payments
|
54,035
|
242,485
|
(78)
|
| ShortTermInvestments |
Current investments
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
42,006
|
60,786
|
(31)
|
| TradeReceivables |
Trade receivables
|
1,734,259
|
1,735,186
|
0
| CurrentTaxLiabilities |
Current tax liabilities
|
8,169
|
7,695
|
6
|
| NonTradeReceivables |
Non-trade receivables
|
73,614
|
156,545
|
(53)
| DividendsPayable |
Dividend payables
|
1,464,105
|
570,190
|
157
|
| Prepayments |
Current prepayments
|
41,043
|
1,068
|
3,743
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
115,389
|
--
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
50,750
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
1,849,305
|
1,944,030
|
(5)
| DeferredRevenue |
Deferred income classified as current
|
9,720
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
0
|
825,624
|
--
| TotalCurrentLiabilities |
Total Current liabilities
|
1,578,035
|
996,545
|
58
|
| LongTermInvestments |
Non-current investments
|
4,447,753
|
4,358,167
|
2
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
19,876
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
479
|
536
|
(11)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
907,798
|
123,773
|
633
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
10,000
|
404,918
|
(98)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
12,900
|
12,612
|
2
|
| TotalNonCurrentAssets |
Total Non-current assets
|
5,366,030
|
5,713,018
|
(6)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
12,900
|
32,488
|
(60)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
1,590,935
|
1,029,033
|
55
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
3,100,100
|
3,100,100
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
600,000
|
563,293
|
7
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
310,010
|
310,010
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
307,498
|
985
|
31,118
|
|
|
|
|
| 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
|
1,306,792
|
2,653,627
|
(51)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,624,400
|
6,628,015
|
(15)
|
| TotalAssets |
Total Assets
|
7,215,335
|
7,657,048
|
(6)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
7,215,335
|
7,657,048
|
(6)
|