| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
18,089
|
284,855
|
(94)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
1,067,253
|
830,667
|
28
|
| TradeReceivables |
Trade receivables
|
0
|
0
|
--
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
432,618
|
255,166
|
70
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
119,411
|
87,906
|
36
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
4,743,008
|
3,395,603
|
40
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
570,118
|
627,927
|
(9)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
5,810,261
|
4,226,270
|
37
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
14,206
|
14,206
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
884,519
|
1,354,564
|
(35)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
75,633
|
74,798
|
1
| LoanPayable |
Non-current financial liabilities at amortised cost
|
2,786,849
|
2,559,610
|
9
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
10,814,028
|
9,418,812
|
15
| AllowanceForPostRetirement |
Provisions for employee benefits
|
0
|
0
|
--
|
| OtherAssets |
Total Non-current assets
|
7,644
|
4,701
|
63
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
3,671,368
|
3,914,174
|
(6)
|
| TotalNonCurrentAssets |
|
10,911,511
|
9,512,517
|
15
| TotalLiabilities |
Total Liabilities
|
9,481,629
|
8,140,444
|
16
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
2,000,000
|
2,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
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
|
0
|
0
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
2,000,000
|
2,000,000
|
0
|
| TotalAssets |
Total Assets
|
11,481,629
|
10,140,444
|
13
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
11,481,629
|
10,140,444
|
13
|