| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
780,603
|
179,083
|
336
| CommercialPayments |
Commercial payments
|
1,304,725
|
908,502
|
44
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
2,057,589
|
652,782
|
215
|
| TradeReceivables |
Trade receivables
|
2,570,671
|
1,888,410
|
36
| CurrentTaxLiabilities |
Current tax liabilities
|
242,444
|
231,960
|
5
|
| NonTradeReceivables |
Non-trade receivables
|
231,703
|
166,085
|
40
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
1,807,124
|
1,457,340
|
24
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
427,802
|
451,750
|
(5)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,327,545
|
610,528
|
117
| Provisions |
Provisions
|
190,345
|
121,164
|
57
|
| NonCurrentAssetsForSale |
Total Current assets
|
111,402
|
108,805
|
2
| DeferredRevenue |
Deferred income
|
641,906
|
63,508
|
911
|
| TotalCurrentAssets |
Non-current assets
|
6,829,048
|
4,410,251
|
55
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
4,864,811
|
2,429,666
|
100
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
985,390
|
1,200,616
|
(18)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
288,198
|
288,198
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
9,539
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
13,179
|
12,517
|
5
| LoanPayable |
Non-current financial liabilities at amortised cost
|
224,834
|
280,544
|
(20)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
709,378
|
647,066
|
10
| AllowanceForPostRetirement |
Provisions for employee benefits
|
358,482
|
316,089
|
13
|
| OtherAssets |
Total Non-current assets
|
22,510
|
11,510
|
96
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
583,316
|
606,172
|
(4)
|
| TotalNonCurrentAssets |
|
2,018,655
|
2,159,907
|
(7)
| TotalLiabilities |
Total Liabilities
|
5,448,127
|
3,035,838
|
79
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
2,500,000
|
2,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
76,735
|
76,735
|
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
|
822,841
|
957,585
|
(14)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
3,399,576
|
3,534,320
|
(4)
|
| TotalAssets |
Total Assets
|
8,847,703
|
6,570,158
|
35
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
8,847,703
|
6,570,158
|
35
|