| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
514,201
|
129,629
|
297
| CommercialPayments |
Commercial payments
|
7,567,523
|
8,492,752
|
(11)
|
| ShortTermInvestments |
Trade and other current receivables
|
54,771
|
158,282
|
(65)
| NonCommercialPayments |
Non-commercial payments
|
1,132,335
|
1,471,393
|
(23)
|
| TradeReceivables |
Trade receivables
|
3,750,611
|
7,210,020
|
(48)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
228,265
|
123,457
|
85
| DividendsPayable |
Dividend payables
|
867
|
867
|
0
|
| Inventories |
Current prepayments
|
1,999,255
|
1,973,291
|
1
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
3,502,876
|
3,840,968
|
(9)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,749,792
|
2,260,059
|
(23)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
1,491,210
|
130,352
|
1,044
|
| TotalCurrentAssets |
Non-current assets
|
8,296,895
|
11,854,738
|
(30)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
13,694,811
|
13,936,332
|
(2)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
81,852
|
70,593
|
16
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
4,584,519
|
3,780,562
|
21
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
10,000,000
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
137,486
|
158,192
|
(13)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
2,395,459
|
2,486,418
|
(4)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
464,139
|
355,631
|
31
|
| OtherAssets |
Total Non-current assets
|
117
|
1,545
|
(92)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
464,139
|
10,355,631
|
(96)
|
| TotalNonCurrentAssets |
|
7,199,433
|
6,497,310
|
11
| TotalLiabilities |
Total Liabilities
|
14,158,950
|
24,291,963
|
(42)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,636,962
|
1,617,146
|
1
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
200,000
|
200,000
|
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
|
(499,584)
|
(7,757,061)
|
(94)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,337,378
|
(5,939,915)
|
--
|
| TotalAssets |
Total Assets
|
15,496,328
|
18,352,048
|
(16)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
15,496,328
|
18,352,048
|
(16)
|