| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
24,529
|
13,675
|
79
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
1,052,335
|
647,079
|
63
|
| TradeReceivables |
Trade receivables
|
0
|
0
|
--
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
550,615
|
485,585
|
13
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
521,976
|
17,713
|
2,847
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
295,471
|
153,995
|
92
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
688
|
1,293
|
(47)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
1,097,808
|
518,266
|
112
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,347,806
|
801,074
|
68
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
1,059,760
|
566,857
|
87
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
223,073
|
221,922
|
1
| LoanPayable |
Non-current financial liabilities at amortised cost
|
746,667
|
400,000
|
87
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
7,197,165
|
6,477,427
|
11
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,671
|
4,598
|
23
|
| OtherAssets |
Total Non-current assets
|
125,000
|
52,000
|
140
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
1,812,098
|
971,455
|
87
|
| TotalNonCurrentAssets |
|
7,545,238
|
6,751,349
|
12
| TotalLiabilities |
Total Liabilities
|
3,159,904
|
1,772,529
|
78
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
3,700,000
|
3,700,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
1,800,000
|
1,800,000
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
340
|
340
|
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
|
(17,198)
|
(3,254)
|
429
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,483,142
|
5,497,086
|
0
|
| TotalAssets |
Total Assets
|
8,643,046
|
7,269,615
|
19
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
8,643,046
|
7,269,615
|
19
|