| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
1,585,448
|
1,167,973
|
36
| CommercialPayments |
Commercial payments
|
155,817
|
82,782
|
88
|
| ShortTermInvestments |
Trade and other current receivables
|
185,647
|
185,647
|
0
| NonCommercialPayments |
Non-commercial payments
|
4,385,993
|
2,280,234
|
92
|
| TradeReceivables |
Trade receivables
|
5,299,777
|
5,975,333
|
(11)
| CurrentTaxLiabilities |
Current tax liabilities
|
479
|
479
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
344,285
|
388,807
|
(11)
| DividendsPayable |
Dividend payables
|
1,386,351
|
11,182
|
12,298
|
| Inventories |
Current prepayments
|
3,127,542
|
2,971,383
|
5
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
128,634
|
1,457,549
|
(91)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
292,837
|
201,901
|
45
| Provisions |
Provisions
|
664,413
|
648,059
|
3
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
10,835,536
|
10,891,044
|
(1)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
6,721,687
|
4,480,285
|
50
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
178,717
|
187,278
|
(5)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
6
|
6
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
2,542,743
|
2,533,242
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
579,592
|
482,489
|
20
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
1,306,248
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
10,507,208
|
11,279,174
|
(7)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
343,224
|
304,468
|
13
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,885,967
|
4,143,958
|
(30)
|
| TotalNonCurrentAssets |
|
11,265,523
|
11,948,947
|
(6)
| TotalLiabilities |
Total Liabilities
|
9,607,654
|
8,624,243
|
11
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
6,500,000
|
6,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
650,000
|
650,000
|
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
|
5,343,405
|
7,065,748
|
(24)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
12,493,405
|
14,215,748
|
(12)
|
| TotalAssets |
Total Assets
|
22,101,059
|
22,839,991
|
(3)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
22,101,059
|
22,839,991
|
(3)
|