| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
95,381
|
80,475
|
19
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
88,545
|
84,989
|
4
| NonCommercialPayments |
Non-commercial payments
|
470,469
|
587,422
|
(20)
|
| TradeReceivables |
Trade receivables
|
2,578,118
|
3,249,758
|
(21)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
1,650,434
|
1,900,872
|
(13)
| DividendsPayable |
Dividend payables
|
2,137,657
|
1,527,197
|
40
|
| Prepayments |
Current prepayments
|
8,600
|
8,601
|
0
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
373,693
|
527,980
|
(29)
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
333,795
|
331,990
|
1
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
4,754,873
|
5,656,685
|
(16)
| 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
|
48,340
|
364,293
|
(87)
| TotalCurrentLiabilities |
Total Current liabilities
|
2,981,819
|
2,642,599
|
13
|
| LongTermInvestments |
Non-current investments
|
9,647,551
|
9,188,737
|
5
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
1,418
|
1,418
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
241,660
|
246,270
|
(2)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
334,400
|
423,332
|
(21)
|
| OtherAssets |
Other assets
|
260,862
|
248,327
|
5
| AllowanceForPostRetirement |
Provisions for employee benefits
|
35,823
|
42,523
|
(16)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
10,199,831
|
10,049,045
|
2
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
370,223
|
465,855
|
(21)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
3,352,042
|
3,108,454
|
8
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
10,000,000
|
5,070,000
|
97
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
507,000
|
507,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
336,760
|
--
|
|
|
|
|
| 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
|
1,095,662
|
6,683,516
|
(84)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
11,602,662
|
12,597,276
|
(8)
|
| TotalAssets |
Total Assets
|
14,954,704
|
15,705,730
|
(5)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
14,954,704
|
15,705,730
|
(5)
|