| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
23,561
|
162,799
|
(86)
| CommercialPayments |
Commercial payments
|
143,342
|
140,443
|
2
|
| ShortTermInvestments |
Trade and other current receivables
|
25,000
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
2,221,644
|
2,263,934
|
(2)
|
| TradeReceivables |
Trade receivables
|
6,453,978
|
5,230,197
|
23
| CurrentTaxLiabilities |
Current tax liabilities
|
37,054
|
37,149
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
766,900
|
552,753
|
39
| DividendsPayable |
Dividend payables
|
235,953
|
256,137
|
(8)
|
| Inventories |
Current prepayments
|
131,879
|
135,370
|
(3)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
8,321,473
|
7,078,450
|
18
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
117,702
|
29,742
|
296
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
7,519,020
|
6,110,861
|
23
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
10,959,466
|
9,776,113
|
12
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
554
|
456
|
21
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
20,197
|
19,770
|
2
| LoanPayable |
Non-current financial liabilities at amortised cost
|
1,810,949
|
2,085,794
|
(13)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
8,499,473
|
8,825,079
|
(4)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,590
|
1,227
|
30
|
| OtherAssets |
Total Non-current assets
|
30,106
|
30,106
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
1,813,093
|
2,087,477
|
(13)
|
| TotalNonCurrentAssets |
|
8,549,776
|
8,874,955
|
(4)
| TotalLiabilities |
Total Liabilities
|
12,772,559
|
11,863,590
|
8
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
2,700,000
|
2,700,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
176,937
|
168,238
|
5
|
|
|
|
|
| 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
|
419,300
|
253,988
|
65
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
3,296,237
|
3,122,226
|
6
|
| TotalAssets |
Total Assets
|
16,068,796
|
14,985,816
|
7
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
16,068,796
|
14,985,816
|
7
|