| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
106,818
|
9,102
|
1,074
| CommercialPayments |
Commercial payments
|
1,762,143
|
437,112
|
303
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
48,376
|
--
| NonCommercialPayments |
Non-commercial payments
|
2,345,727
|
2,683,400
|
(13)
|
| TradeReceivables |
Trade receivables
|
730,886
|
583,164
|
25
| CurrentTaxLiabilities |
Current tax liabilities
|
25,653
|
38,715
|
(34)
|
| NonTradeReceivables |
Non-trade receivables
|
2,449,259
|
161,785
|
1,414
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
7,974
|
27,323
|
(71)
| Provisions |
Provisions
|
53,488
|
60,828
|
(12)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
320,827
|
1,180
|
27,089
|
| TotalCurrentAssets |
Non-current assets
|
3,294,937
|
829,750
|
297
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
4,507,838
|
3,221,235
|
40
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
21,026
|
18,026
|
17
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
6,587,425
|
6,488,545
|
2
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
28,303
|
129,487
|
(78)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
13,007,080
|
13,474,500
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,378
|
3,392
|
(30)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
6,589,803
|
6,491,937
|
2
|
| TotalNonCurrentAssets |
|
13,056,409
|
13,622,013
|
(4)
| TotalLiabilities |
Total Liabilities
|
11,097,641
|
9,713,172
|
14
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,500,000
|
4,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
85,974
|
45,144
|
90
|
|
|
|
|
| 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
|
667,731
|
193,447
|
245
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,253,705
|
4,738,591
|
11
|
| TotalAssets |
Total Assets
|
16,351,346
|
14,451,763
|
13
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
16,351,346
|
14,451,763
|
13
|