| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
69,676
|
76,963
|
(9)
| CommercialPayments |
Commercial payments
|
6,271,602
|
5,259,323
|
19
|
| ShortTermInvestments |
Trade and other current receivables
|
307,535
|
342,349
|
(10)
| NonCommercialPayments |
Non-commercial payments
|
2,212,863
|
1,649,920
|
34
|
| TradeReceivables |
Trade receivables
|
2,821,278
|
4,219,256
|
(33)
| CurrentTaxLiabilities |
Current tax liabilities
|
346,658
|
883,536
|
(61)
|
| NonTradeReceivables |
Non-trade receivables
|
190,528
|
138,692
|
37
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
19,008,497
|
18,832,122
|
1
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
836,783
|
765,444
|
9
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
504,827
|
446,823
|
13
| Provisions |
Provisions
|
114,542
|
134,490
|
(15)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
5,200
|
--
| DeferredRevenue |
Deferred income
|
8,601,474
|
11,565,798
|
(26)
|
| TotalCurrentAssets |
Non-current assets
|
22,902,341
|
24,061,405
|
(5)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
18,383,922
|
20,258,511
|
(9)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
1,002,322
|
1,081,910
|
(7)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
613,568
|
613,568
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
68,699
|
51,406
|
34
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
22,166
|
199,688
|
(89)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
8,874
|
13,312
|
(33)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
2,205,990
|
2,260,390
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
244,884
|
187,610
|
31
|
| OtherAssets |
Total Non-current assets
|
24,879
|
50,735
|
(51)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
322,457
|
252,328
|
28
|
| TotalNonCurrentAssets |
|
3,868,925
|
4,206,291
|
(8)
| TotalLiabilities |
Total Liabilities
|
18,706,379
|
20,510,839
|
(9)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
3,250,000
|
3,250,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
325,000
|
325,000
|
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
|
4,489,887
|
4,181,857
|
7
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
8,064,887
|
7,756,857
|
4
|
| TotalAssets |
Total Assets
|
26,771,266
|
28,267,696
|
(5)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
26,771,266
|
28,267,696
|
(5)
|