| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
46,574
|
12,131
|
284
| CommercialPayments |
Commercial payments
|
161,378
|
161,378
|
0
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
1,067,798
|
766,734
|
39
|
| TradeReceivables |
Trade receivables
|
3,427,396
|
3,412,439
|
0
| CurrentTaxLiabilities |
Current tax liabilities
|
1,292
|
1,292
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
840,313
|
817,421
|
3
| DividendsPayable |
Dividend payables
|
1
|
220,000
|
(100)
|
| Inventories |
Current prepayments
|
38,670
|
38,900
|
(1)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
4,211,381
|
3,887,660
|
8
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
22,958
|
106,648
|
(78)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
232,191
|
232,191
|
0
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
4,608,102
|
4,619,730
|
0
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
5,441,850
|
5,037,064
|
8
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
514,617
|
514,617
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
434
|
491
|
(12)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
166,132
|
169,706
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
918
|
810
|
13
|
| OtherAssets |
Total Non-current assets
|
51,500
|
51,500
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
918
|
810
|
13
|
| TotalNonCurrentAssets |
|
732,683
|
736,314
|
0
| TotalLiabilities |
Total Liabilities
|
5,442,768
|
5,037,874
|
8
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
818,000
|
818,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
45,971
|
45,971
|
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
|
(965,954)
|
(545,801)
|
77
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(101,983)
|
318,170
|
--
|
| TotalAssets |
Total Assets
|
5,340,785
|
5,356,044
|
0
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
5,340,785
|
5,356,044
|
0
|