| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
451,197
|
290,026
|
56
| CommercialPayments |
Commercial payments
|
4,282,908
|
6,953,271
|
(38)
|
| ShortTermInvestments |
Trade and other current receivables
|
62
|
62
|
0
| NonCommercialPayments |
Non-commercial payments
|
251,138
|
148,683
|
69
|
| TradeReceivables |
Trade receivables
|
3,190,724
|
6,018,507
|
(47)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
1,490
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
193,596
|
161,188
|
20
| DividendsPayable |
Dividend payables
|
15,000
|
0
|
--
|
| Inventories |
Current prepayments
|
1,083,783
|
1,911,514
|
(43)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
678,738
|
1,662,933
|
(59)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
4,554
|
10,768
|
(58)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
21,778
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
4,923,916
|
8,392,065
|
(41)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
5,249,562
|
8,766,377
|
(40)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
21,701
|
17,409
|
25
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
68,321
|
58,888
|
16
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
5,122
|
4,891
|
5
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,065,651
|
1,125,280
|
(5)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
141,410
|
121,549
|
16
|
| OtherAssets |
Total Non-current assets
|
36,821
|
19,594
|
88
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
141,410
|
121,549
|
16
|
| TotalNonCurrentAssets |
|
1,197,616
|
1,226,062
|
(2)
| TotalLiabilities |
Total Liabilities
|
5,390,972
|
8,887,926
|
(39)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
600,000
|
600,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
31,601
|
31,601
|
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
|
98,959
|
98,600
|
0
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
730,560
|
730,201
|
0
|
| TotalAssets |
Total Assets
|
6,121,532
|
9,618,127
|
(36)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
6,121,532
|
9,618,127
|
(36)
|