| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
41,330
|
78,905
|
(48)
| CommercialPayments |
Commercial payments
|
223,015
|
218,300
|
2
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
2,410,460
|
2,121,308
|
14
|
| TradeReceivables |
Trade receivables
|
4,311,562
|
2,457,821
|
75
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
566,885
|
233,948
|
142
| DividendsPayable |
Dividend payables
|
339,997
|
0
|
--
|
| Inventories |
Current prepayments
|
195,955
|
232,056
|
(16)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
2,838,003
|
1,680,263
|
69
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
13,633
|
18,559
|
(27)
| Provisions |
Provisions
|
310
|
1,307
|
(76)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
5,129,365
|
3,021,289
|
70
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
5,811,785
|
4,021,178
|
45
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
88
|
88
|
0
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
586,803
|
586,803
|
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
|
5,117
|
5,178
|
(1)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
3,646,825
|
4,526,275
|
(19)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
6,613,038
|
7,605,015
|
(13)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,538
|
4,349
|
27
|
| OtherAssets |
Total Non-current assets
|
117,500
|
158,540
|
(26)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
3,652,363
|
4,530,624
|
(19)
|
| TotalNonCurrentAssets |
|
7,322,546
|
8,355,624
|
(12)
| TotalLiabilities |
Total Liabilities
|
9,464,148
|
8,551,802
|
11
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
2,000,000
|
2,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
79,108
|
53,975
|
47
|
|
|
|
|
| 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
|
908,655
|
771,136
|
18
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
2,987,763
|
2,825,111
|
6
|
| TotalAssets |
Total Assets
|
12,451,911
|
11,376,913
|
9
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
12,451,911
|
11,376,913
|
9
|