| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
79,845
|
79,936
|
0
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
95,412
|
87,525
|
9
|
| TradeReceivables |
Trade receivables
|
3,407,284
|
3,342,545
|
2
| CurrentTaxLiabilities |
Current tax liabilities
|
2,177
|
6,493
|
(66)
|
| NonTradeReceivables |
Non-trade receivables
|
203,817
|
174,728
|
17
| DividendsPayable |
Dividend payables
|
1,179,484
|
2,269,156
|
(48)
|
| Prepayments |
Current prepayments
|
167
|
181
|
(8)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
32,375
|
--
|
| 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
|
3,691,113
|
3,597,390
|
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
|
3,768
|
2,600
|
45
| TotalCurrentLiabilities |
Total Current liabilities
|
1,277,073
|
2,395,549
|
(47)
|
| LongTermInvestments |
Non-current investments
|
7,748,924
|
7,883,947
|
(2)
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
187
|
187
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
3,609
|
4,945
|
(27)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
421
|
420
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
20,837
|
17,867
|
17
|
| TotalNonCurrentAssets |
Total Non-current assets
|
7,756,909
|
7,892,099
|
(2)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
20,837
|
17,867
|
17
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
1,297,910
|
2,413,416
|
(46)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
5,625,000
|
4,500,000
|
25
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
469,952
|
450,000
|
4
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
111
|
111
|
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
|
4,055,049
|
4,125,962
|
(2)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
10,150,112
|
9,076,073
|
12
|
| TotalAssets |
Total Assets
|
11,448,022
|
11,489,489
|
0
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
11,448,022
|
11,489,489
|
0
|