| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
221,048
|
230,965
|
(4)
| CommercialPayments |
Commercial payments
|
2,592,670
|
2,910,374
|
(11)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
133,577
|
206,278
|
(35)
|
| TradeReceivables |
Trade receivables
|
1,101,739
|
1,235,108
|
(11)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
26,822
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
866,499
|
718,960
|
21
| DividendsPayable |
Dividend payables
|
64,537
|
60,937
|
6
|
| Inventories |
Current prepayments
|
1,158,145
|
1,418,327
|
(18)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
1,445,153
|
1,196,795
|
21
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
487,100
|
365,039
|
33
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
3,834,531
|
3,968,399
|
(3)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
4,235,937
|
4,401,206
|
(4)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
23,379
|
24,072
|
(3)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,106,266
|
1,086,170
|
2
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
16,555
|
16,555
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
2,970
|
2,673
|
11
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
591,191
|
601,651
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
186,297
|
165,905
|
12
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
186,297
|
165,905
|
12
|
| TotalNonCurrentAssets |
|
1,740,361
|
1,731,121
|
1
| TotalLiabilities |
Total Liabilities
|
4,422,234
|
4,567,111
|
(3)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
71,625
|
71,625
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
71
|
71
|
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
|
80,962
|
60,713
|
33
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,152,658
|
1,132,409
|
2
|
| TotalAssets |
Total Assets
|
5,574,892
|
5,699,520
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
5,574,892
|
5,699,520
|
(2)
|