| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
28,264
|
22,426
|
26
| CommercialPayments |
Commercial payments
|
118,566
|
55,773
|
113
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
2,301,079
|
3,734,350
|
(38)
|
| TradeReceivables |
Trade receivables
|
2,665,948
|
1,064,207
|
151
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
775,967
|
465,675
|
67
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
2,730,912
|
1,321,642
|
107
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
337
|
1,078
|
(69)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
3,470,516
|
1,553,386
|
123
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
5,150,557
|
5,111,765
|
1
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
57,684
|
107,684
|
(46)
| 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
|
7,161
|
7,439
|
(4)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
7,286,151
|
7,869,116
|
(7)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
11,523,505
|
11,211,845
|
3
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,647
|
1,688
|
57
|
| OtherAssets |
Total Non-current assets
|
9,464
|
7,399
|
28
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
7,288,798
|
7,870,804
|
(7)
|
| TotalNonCurrentAssets |
|
11,597,814
|
11,334,367
|
2
| TotalLiabilities |
Total Liabilities
|
12,439,355
|
12,982,569
|
(4)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
2,400,000
|
400,000
|
500
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
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
|
228,975
|
(494,816)
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
2,628,975
|
(94,816)
|
--
|
| TotalAssets |
Total Assets
|
15,068,330
|
12,887,753
|
17
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
15,068,330
|
12,887,753
|
17
|