| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
203,557
|
469,420
|
(57)
| CommercialPayments |
Commercial payments
|
850,010
|
77,386
|
998
|
| ShortTermInvestments |
Current investments
|
4,648,293
|
4,625,098
|
1
| NonCommercialPayments |
Non-commercial payments
|
2,366
|
31,761
|
(93)
|
| TradeReceivables |
Trade receivables
|
1,181,685
|
1,178,159
|
0
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
23,331
|
2,322
|
905
| DividendsPayable |
Dividend payables
|
2,796,195
|
1,222,604
|
129
|
| Prepayments |
Current prepayments
|
80,396
|
41,422
|
94
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
3,196,052
|
3,220,255
|
(1)
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
6,137,262
|
6,316,421
|
(3)
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
1,410,142
|
914,039
|
54
| TotalCurrentLiabilities |
Total Current liabilities
|
6,844,623
|
4,552,006
|
50
|
| LongTermInvestments |
Non-current investments
|
14,920,764
|
14,672,866
|
2
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
413
|
413
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
508,149
|
520,389
|
(2)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
262,018
|
437,418
|
(40)
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
10,357
|
8,720
|
19
|
| TotalNonCurrentAssets |
Total Non-current assets
|
16,839,468
|
16,107,707
|
5
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
272,375
|
446,138
|
(39)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
7,116,998
|
4,998,144
|
42
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
12,500,000
|
12,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
821,136
|
818,199
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
1,530,583
|
1,530,583
|
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
|
1,008,013
|
2,577,202
|
(61)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
15,859,732
|
17,425,984
|
(9)
|
| TotalAssets |
Total Assets
|
22,976,730
|
22,424,128
|
2
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
22,976,730
|
22,424,128
|
2
|