| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
3,510
|
38,992
|
(91)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
10,015
|
38,994
|
(74)
| NonCommercialPayments |
Non-commercial payments
|
40,845
|
27,933
|
46
|
| TradeReceivables |
Trade receivables
|
1,828,973
|
1,922,118
|
(5)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
614,211
|
750,485
|
(18)
| DividendsPayable |
Dividend payables
|
106,746
|
473,753
|
(77)
|
| Prepayments |
Current prepayments
|
12,586
|
16,824
|
(25)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
370,000
|
336,258
|
10
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
74,757
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
2,544,052
|
2,767,413
|
(8)
| 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
|
3,866
|
2,281
|
69
| TotalCurrentLiabilities |
Total Current liabilities
|
517,591
|
837,944
|
(38)
|
| LongTermInvestments |
Non-current investments
|
4,764,483
|
4,570,940
|
4
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
1,424
|
1,757
|
(19)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
92,999
|
111,693
|
(17)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
3,000
|
30
|
9,900
| AllowanceForPostRetirement |
Provisions for employee benefits
|
15,186
|
12,604
|
20
|
| TotalNonCurrentAssets |
Total Non-current assets
|
4,865,772
|
4,686,701
|
4
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
15,186
|
12,604
|
20
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
532,777
|
850,548
|
(37)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
5,500,000
|
5,000,000
|
10
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
406,882
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
347,473
|
321,919
|
8
|
|
|
|
|
| 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
|
1,029,574
|
874,765
|
18
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
6,877,047
|
6,603,566
|
4
|
| TotalAssets |
Total Assets
|
7,409,824
|
7,454,114
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
7,409,824
|
7,454,114
|
(1)
|