| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
71,734
|
49,855
|
44
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
1,764,000
|
1,973,056
|
(11)
| NonCommercialPayments |
Non-commercial payments
|
419,128
|
466,165
|
(10)
|
| TradeReceivables |
Trade receivables
|
351,352
|
283,329
|
24
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
105
|
187
|
(44)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Prepayments |
Current prepayments
|
0
|
0
|
--
| 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
|
2,187,191
|
2,306,427
|
(5)
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
373
|
417
|
(11)
| TotalCurrentLiabilities |
Total Current liabilities
|
419,128
|
466,165
|
(10)
|
| LongTermInvestments |
Non-current investments
|
830,410
|
834,539
|
0
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
14
|
14
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
9,398
|
9,734
|
(3)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
2,097
|
2,097
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,262
|
706
|
79
|
| TotalNonCurrentAssets |
Total Non-current assets
|
842,292
|
846,801
|
(1)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
1,262
|
706
|
79
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
420,390
|
466,871
|
(10)
|
|
|
|
|
| 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
|
129,946
|
116,809
|
11
|
|
|
|
|
| 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
|
479,147
|
569,548
|
(16)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
2,609,093
|
2,686,357
|
(3)
|
| TotalAssets |
Total Assets
|
3,029,483
|
3,153,228
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,029,483
|
3,153,228
|
(4)
|