| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
1,737
|
5,954
|
(71)
| CommercialPayments |
Commercial payments
|
39,817
|
181,504
|
(78)
|
| ShortTermInvestments |
Trade and other current receivables
|
7,023,410
|
6,234,589
|
13
| NonCommercialPayments |
Non-commercial payments
|
15,741
|
28,000
|
(44)
|
| TradeReceivables |
Trade receivables
|
307,192
|
131,234
|
134
| CurrentTaxLiabilities |
Current tax liabilities
|
9,769
|
48,004
|
(80)
|
| NonTradeReceivables |
Non-trade receivables
|
60,672
|
60,540
|
0
| DividendsPayable |
Dividend payables
|
1,340,000
|
990,000
|
35
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,660
|
1,660
|
0
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
182,280
|
149,509
|
22
|
| TotalCurrentAssets |
Non-current assets
|
7,394,671
|
6,433,977
|
15
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,587,607
|
1,397,017
|
14
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
84,841
|
82,795
|
2
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
440,000
|
265,000
|
66
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
274,409
|
303,312
|
(10)
|
| IntangibleAssets |
Goodwill
|
2,658
|
3,047
|
(13)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
110,406
|
112,257
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
6,547
|
5,470
|
20
|
| OtherAssets |
Total Non-current assets
|
11,100
|
13,234
|
(16)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
720,956
|
573,782
|
26
|
| TotalNonCurrentAssets |
|
209,005
|
211,333
|
(1)
| TotalLiabilities |
Total Liabilities
|
2,308,563
|
1,970,799
|
17
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
3,000,000
|
3,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
1,000,000
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
300,000
|
300,000
|
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
|
995,113
|
1,374,511
|
(28)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,295,113
|
4,674,511
|
13
|
| TotalAssets |
Total Assets
|
7,603,676
|
6,645,310
|
14
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
7,603,676
|
6,645,310
|
14
|