| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
838,975
|
209,684
|
300
| CommercialPayments |
Commercial payments
|
531,679
|
349,177
|
52
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
367,874
|
516,059
|
(29)
|
| TradeReceivables |
Trade receivables
|
3,897,126
|
3,687,585
|
6
| CurrentTaxLiabilities |
Current tax liabilities
|
129,050
|
222,782
|
(42)
|
| NonTradeReceivables |
Non-trade receivables
|
34,222
|
27,149
|
26
| DividendsPayable |
Dividend payables
|
1,510,816
|
20,926
|
7,120
|
| Inventories |
Current prepayments
|
842,423
|
730,391
|
15
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
2,720,499
|
1,975,447
|
38
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
822,522
|
317,408
|
159
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
6,435,268
|
4,972,217
|
29
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
5,259,918
|
3,084,391
|
71
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
495,388
|
476,638
|
4
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
21,830
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
24,377
|
25,358
|
(4)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
672,808
|
700,199
|
(4)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
143,298
|
121,105
|
18
|
| OtherAssets |
Total Non-current assets
|
2,311
|
3,183
|
(27)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
165,128
|
121,105
|
36
|
| TotalNonCurrentAssets |
|
1,194,884
|
1,205,378
|
(1)
| TotalLiabilities |
Total Liabilities
|
5,425,046
|
3,205,496
|
69
|
|
|
|
|
| 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
|
100,000
|
100,000
|
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
|
1,105,106
|
1,872,099
|
(41)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
2,205,106
|
2,972,099
|
(26)
|
| TotalAssets |
Total Assets
|
7,630,152
|
6,177,595
|
24
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
7,630,152
|
6,177,595
|
24
|