| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
2,148,424
|
4,360,163
|
(51)
| CommercialPayments |
Commercial payments
|
1,533,391
|
802,568
|
91
|
| ShortTermInvestments |
Trade and other current receivables
|
2,000,022
|
22
|
9,090,909
| NonCommercialPayments |
Non-commercial payments
|
1,849,911
|
1,515,137
|
22
|
| TradeReceivables |
Trade receivables
|
2,847,605
|
1,249,731
|
128
| CurrentTaxLiabilities |
Current tax liabilities
|
2,093
|
2,093
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
336,899
|
292,073
|
15
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
2,199,571
|
496,202
|
343
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
862,532
|
859,178
|
0
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
322,166
|
11,777
|
2,636
| Provisions |
Provisions
|
534,951
|
130,153
|
311
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
9,854,687
|
6,409,968
|
54
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
4,782,878
|
3,309,129
|
45
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
167,953
|
167,953
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
100,622
|
100,936
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
12,745,202
|
11,428,280
|
12
| AllowanceForPostRetirement |
Provisions for employee benefits
|
9,951
|
8,700
|
14
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,951
|
8,700
|
14
|
| TotalNonCurrentAssets |
|
13,013,777
|
11,697,169
|
11
| TotalLiabilities |
Total Liabilities
|
4,792,829
|
3,317,829
|
44
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
12,000,000
|
12,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
2,100,000
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
334,725
|
170,408
|
96
|
|
|
|
|
| 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
|
3,640,910
|
2,618,900
|
39
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
18,075,635
|
14,789,308
|
22
|
| TotalAssets |
Total Assets
|
22,868,464
|
18,107,137
|
26
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
22,868,464
|
18,107,137
|
26
|