| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
397,838
|
540,907
|
(26)
| CommercialPayments |
Commercial payments
|
605,821
|
992,955
|
(39)
|
| ShortTermInvestments |
Current investments
|
1,403,620
|
3,934,383
|
(64)
| NonCommercialPayments |
Non-commercial payments
|
57,257
|
120,484
|
(52)
|
| TradeReceivables |
Trade receivables
|
10,125,054
|
12,498,093
|
(19)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
5,171
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
85,707
|
129,792
|
(34)
| DividendsPayable |
Dividend payables
|
13,246,151
|
6,850,633
|
93
|
| Prepayments |
Current prepayments
|
70,423
|
8,533
|
725
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
925,366
|
1,893,744
|
(51)
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
28,694
|
28,694
|
0
| Provisions |
Provisions
|
8,975
|
10,193
|
(12)
|
| TotalCurrentAssets |
Total Current assets
|
12,111,336
|
17,140,402
|
(29)
| DeferredRevenue |
Deferred income classified as current
|
317,298
|
87,073
|
264
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
41,713
|
64,118
|
(35)
| TotalCurrentLiabilities |
Total Current liabilities
|
15,160,868
|
9,960,253
|
52
|
| LongTermInvestments |
Non-current investments
|
30,244,220
|
26,585,080
|
14
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
3,796,171
|
3,472,031
|
9
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
17,830
|
17,129
|
4
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
692,281
|
485,811
|
43
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
988,657
|
937,498
|
5
|
| OtherAssets |
Other assets
|
5,785
|
48,225
|
(88)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
32,134
|
23,759
|
35
|
| TotalNonCurrentAssets |
Total Non-current assets
|
34,798,000
|
30,672,394
|
13
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
1,020,791
|
961,257
|
6
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
16,181,659
|
10,921,510
|
48
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
16,250,000
|
16,250,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,123,351
|
1,123,352
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
10,296,455
|
11,367,544
|
(9)
|
|
|
|
|
| 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
|
3,057,871
|
8,150,390
|
(62)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
30,727,677
|
36,891,286
|
(17)
|
| TotalAssets |
Total Assets
|
46,909,336
|
47,812,796
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
46,909,336
|
47,812,796
|
(2)
|