| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
27,228
|
22,611
|
20
| CommercialPayments |
Commercial payments
|
769,229
|
474,916
|
62
|
| ShortTermInvestments |
Trade and other current receivables
|
30,000
|
55,000
|
(45)
| NonCommercialPayments |
Non-commercial payments
|
374,102
|
373,562
|
0
|
| TradeReceivables |
Trade receivables
|
3,234,329
|
2,420,018
|
34
| CurrentTaxLiabilities |
Current tax liabilities
|
116,697
|
97,861
|
19
|
| NonTradeReceivables |
Non-trade receivables
|
74,109
|
72,246
|
3
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
1,312,157
|
1,159,550
|
13
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
85,000
|
75,000
|
13
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
227,788
|
152,191
|
50
| Provisions |
Provisions
|
306,952
|
216,757
|
42
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
41,754
|
38,686
|
8
|
| TotalCurrentAssets |
Non-current assets
|
4,905,611
|
3,881,616
|
26
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,693,734
|
1,276,782
|
33
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
28,245
|
31,671
|
(11)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
143,956
|
123,956
|
16
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
277,298
|
199,325
|
39
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
37,570
|
36,953
|
2
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
786,133
|
777,177
|
1
| AllowanceForPostRetirement |
Provisions for employee benefits
|
179,060
|
144,469
|
24
|
| OtherAssets |
Total Non-current assets
|
12,122
|
23,415
|
(48)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
456,358
|
343,794
|
33
|
| TotalNonCurrentAssets |
|
1,008,026
|
993,172
|
1
| TotalLiabilities |
Total Liabilities
|
2,150,092
|
1,620,576
|
33
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,200,000
|
1,200,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
120,000
|
105,408
|
14
|
|
|
|
|
| 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
|
2,443,545
|
1,948,804
|
25
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
3,763,545
|
3,254,212
|
16
|
| TotalAssets |
Total Assets
|
5,913,637
|
4,874,788
|
21
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
5,913,637
|
4,874,788
|
21
|