| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
48,627
|
190,025
|
(74)
| CommercialPayments |
Commercial payments
|
214,052
|
142,498
|
50
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
143,124
|
213,443
|
(33)
|
| TradeReceivables |
Trade receivables
|
663,155
|
216,119
|
207
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
2,136
|
140
|
1,426
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
134,750
|
134,750
|
0
|
| TotalCurrentAssets |
Non-current assets
|
713,918
|
406,284
|
76
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
491,926
|
490,691
|
0
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
621,775
|
163,627
|
280
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
101
|
101
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
1,923,365
|
1,219,259
|
58
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
14,830
|
14,838
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
6,165,970
|
5,951,182
|
4
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
8,553,313
|
8,262,416
|
4
| AllowanceForPostRetirement |
Provisions for employee benefits
|
0
|
0
|
--
|
| OtherAssets |
Total Non-current assets
|
153,564
|
153,564
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
8,089,335
|
7,170,441
|
13
|
| TotalNonCurrentAssets |
|
9,343,583
|
8,594,546
|
9
| TotalLiabilities |
Total Liabilities
|
8,581,261
|
7,661,132
|
12
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,300,000
|
1,300,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,510
|
5,510
|
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
|
170,730
|
34,188
|
399
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,476,240
|
1,339,698
|
10
|
| TotalAssets |
Total Assets
|
10,057,501
|
9,000,830
|
12
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
10,057,501
|
9,000,830
|
12
|