| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
61,201
|
399,681
|
(85)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
486,139
|
151,127
|
222
| NonCommercialPayments |
Non-commercial payments
|
184,629
|
291,856
|
(37)
|
| TradeReceivables |
Trade receivables
|
314,257
|
617,768
|
(49)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
128,963
|
59,518
|
117
| DividendsPayable |
Dividend payables
|
540,761
|
233,019
|
132
|
| Prepayments |
Current prepayments
|
1,371
|
3,012
|
(54)
| 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
|
0
|
7,974
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
991,931
|
1,239,080
|
(20)
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
2,425
|
1,059
|
129
| TotalCurrentLiabilities |
Total Current liabilities
|
725,390
|
524,875
|
38
|
| LongTermInvestments |
Non-current investments
|
807,238
|
808,030
|
0
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
265,353
|
215,153
|
23
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
289,150
|
289,348
|
0
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
1,161
|
1,161
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,202
|
2,985
|
41
|
| TotalNonCurrentAssets |
Total Non-current assets
|
1,365,327
|
1,314,751
|
4
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,202
|
2,985
|
41
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
729,592
|
527,860
|
38
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
100,000
|
100,000
|
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
|
527,666
|
925,971
|
(43)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,627,666
|
2,025,971
|
(20)
|
| TotalAssets |
Total Assets
|
2,357,258
|
2,553,831
|
(8)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,357,258
|
2,553,831
|
(8)
|