| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
14,643
|
17,375
|
(16)
| CommercialPayments |
Commercial payments
|
150,427
|
155,301
|
(3)
|
| ShortTermInvestments |
Current investments
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
474,660
|
517,332
|
(8)
| CurrentTaxLiabilities |
Current tax liabilities
|
13,615
|
34,124
|
(60)
|
| NonTradeReceivables |
Non-trade receivables
|
65,883
|
52,485
|
26
| DividendsPayable |
Dividend payables
|
292,992
|
319,443
|
(8)
|
| Prepayments |
Current prepayments
|
1,905
|
702
|
171
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
557,091
|
587,894
|
(5)
| DeferredRevenue |
Deferred income classified as current
|
0
|
12,287
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
0
|
0
|
--
| TotalCurrentLiabilities |
Total Current liabilities
|
457,034
|
521,155
|
(12)
|
| LongTermInvestments |
Non-current investments
|
3,534,976
|
3,207,956
|
10
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
34
|
34
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
158,153
|
210,666
|
(25)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
141
|
154
|
(8)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
34,848
|
34,848
|
0
|
| TotalNonCurrentAssets |
Total Non-current assets
|
3,693,304
|
3,418,810
|
8
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
34,848
|
34,848
|
0
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
491,882
|
556,003
|
(12)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
500,000
|
500,000
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
120,298
|
120,298
|
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
|
2,138,215
|
1,830,403
|
17
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
3,758,513
|
3,450,701
|
9
|
| TotalAssets |
Total Assets
|
4,250,395
|
4,006,704
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
4,250,395
|
4,006,704
|
6
|