| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
1,377,812
|
441,291
|
212
| CommercialPayments |
Commercial payments
|
6,530,771
|
4,028,240
|
62
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
4,966,613
|
4,051,833
|
23
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
3,053
|
3,053
|
0
|
| Inventories |
Current prepayments
|
3,564,740
|
743,251
|
380
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
9,793,728
|
7,392,273
|
32
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
744,780
|
337,322
|
121
| Provisions |
Provisions
|
80,280
|
117,612
|
(32)
|
| NonCurrentAssetsForSale |
Total Current assets
|
290,530
|
308,050
|
(6)
| DeferredRevenue |
Deferred income
|
7,035,139
|
4,051,772
|
74
|
| TotalCurrentAssets |
Non-current assets
|
10,944,475
|
5,881,747
|
86
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
23,442,971
|
15,592,950
|
50
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
354,810
|
36,378
|
875
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
525,802
|
525,802
|
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
|
8,293
|
8,293
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
281,091
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,515,449
|
1,518,954
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
307,001
|
234,479
|
31
|
| OtherAssets |
Total Non-current assets
|
4,105
|
4,105
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
307,001
|
515,570
|
(40)
|
| TotalNonCurrentAssets |
|
2,408,459
|
2,093,532
|
15
| TotalLiabilities |
Total Liabilities
|
23,749,972
|
16,108,520
|
47
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
2,635,713
|
2,635,713
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
60,000
|
60,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
3,000
|
3,000
|
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
|
(13,095,751)
|
(10,831,954)
|
21
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(10,397,038)
|
(8,133,241)
|
28
|
| TotalAssets |
Total Assets
|
13,352,934
|
7,975,279
|
67
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
13,352,934
|
7,975,279
|
67
|