| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
110,826
|
61,968
|
79
| CommercialPayments |
Commercial payments
|
460,382
|
893,556
|
(48)
|
| ShortTermInvestments |
Current investments
|
5,871,546
|
6,032,654
|
(3)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
3,964,477
|
4,002,730
|
(1)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Prepayments |
Current prepayments
|
3,631
|
3,876
|
(6)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,073,729
|
1,077,643
|
0
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
11,024,209
|
11,178,871
|
(1)
| DeferredRevenue |
Deferred income classified as current
|
245,488
|
416,781
|
(41)
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
5,683
|
5,684
|
0
| TotalCurrentLiabilities |
Total Current liabilities
|
705,870
|
1,310,337
|
(46)
|
| LongTermInvestments |
Non-current investments
|
7,987,533
|
7,620,564
|
5
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
468,463
|
460,206
|
2
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
8,738
|
9,057
|
(4)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
374,633
|
377,965
|
(1)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
12,036
|
11,667
|
3
|
| TotalNonCurrentAssets |
Total Non-current assets
|
8,845,050
|
8,473,476
|
4
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
12,036
|
11,667
|
3
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
717,906
|
1,322,004
|
(46)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,200,000
|
1,200,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
120,000
|
120,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
2,758,949
|
2,427,549
|
14
|
|
|
|
|
| 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
|
15,072,404
|
14,582,794
|
3
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
19,151,353
|
18,330,343
|
4
|
| TotalAssets |
Total Assets
|
19,869,259
|
19,652,347
|
1
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
19,869,259
|
19,652,347
|
1
|