| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
202,601
|
124,296
|
63
| CommercialPayments |
Commercial payments
|
5,032,083
|
1,990,548
|
153
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
6,220,371
|
4,463,300
|
39
|
| TradeReceivables |
Trade receivables
|
1,510,174
|
444,945
|
239
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
1,071,435
|
859,839
|
25
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
2,014,811
|
1,156,317
|
74
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
3,815,663
|
2,866,772
|
33
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
149,485
|
54,324
|
175
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
255,197
|
18,719
|
1,263
|
| TotalCurrentAssets |
Non-current assets
|
4,799,021
|
2,585,397
|
86
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
15,472,799
|
9,393,663
|
65
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,403,080
|
1,346,080
|
4
| 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
|
328,109
|
326,747
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
3,395,929
|
3,601,103
|
(6)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
22,370,003
|
17,626,615
|
27
| AllowanceForPostRetirement |
Provisions for employee benefits
|
53,728
|
34,323
|
57
|
| OtherAssets |
Total Non-current assets
|
48,588
|
16,224
|
199
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
3,449,657
|
3,635,426
|
(5)
|
| TotalNonCurrentAssets |
|
24,149,780
|
19,315,666
|
25
| TotalLiabilities |
Total Liabilities
|
18,922,456
|
13,029,089
|
45
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
8,500,000
|
7,000,000
|
21
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
184,469
|
121,751
|
52
|
|
|
|
|
| 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
|
1,341,876
|
1,750,223
|
(23)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
10,026,345
|
8,871,974
|
13
|
| TotalAssets |
Total Assets
|
28,948,801
|
21,901,063
|
32
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
28,948,801
|
21,901,063
|
32
|