| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
9,500
|
19,440
|
(51)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
15,027
|
38,994
|
(61)
| NonCommercialPayments |
Non-commercial payments
|
36,029
|
32,940
|
9
|
| TradeReceivables |
Trade receivables
|
1,492,144
|
1,922,118
|
(22)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
792,647
|
715,485
|
11
| DividendsPayable |
Dividend payables
|
395,649
|
473,753
|
(16)
|
| Prepayments |
Current prepayments
|
19,799
|
16,824
|
18
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
459,500
|
276,699
|
66
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
16,908
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
2,346,025
|
2,712,861
|
(14)
| 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
|
4,011
|
2,281
|
76
| TotalCurrentLiabilities |
Total Current liabilities
|
891,178
|
783,392
|
14
|
| LongTermInvestments |
Non-current investments
|
4,773,287
|
4,570,940
|
4
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
1,934
|
1,757
|
10
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
122,653
|
111,693
|
10
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
3,000
|
30
|
9,900
| AllowanceForPostRetirement |
Provisions for employee benefits
|
14,113
|
12,604
|
12
|
| TotalNonCurrentAssets |
Total Non-current assets
|
4,904,885
|
4,686,701
|
5
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
14,113
|
12,604
|
12
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
905,291
|
795,996
|
14
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
5,500,000
|
5,000,000
|
10
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
406,882
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
321,919
|
321,919
|
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
|
523,700
|
874,765
|
(40)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
6,345,619
|
6,603,566
|
(4)
|
| TotalAssets |
Total Assets
|
7,250,910
|
7,399,562
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
7,250,910
|
7,399,562
|
(2)
|