| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
20,454
|
3,017
|
578
| CommercialPayments |
Commercial payments
|
1,460,647
|
885,888
|
65
|
| ShortTermInvestments |
Trade and other current receivables
|
200,100
|
200,100
|
0
| NonCommercialPayments |
Non-commercial payments
|
230,436
|
164,717
|
40
|
| TradeReceivables |
Trade receivables
|
1,919,363
|
1,611,099
|
19
| CurrentTaxLiabilities |
Current tax liabilities
|
22,806
|
26,487
|
(14)
|
| NonTradeReceivables |
Non-trade receivables
|
66,805
|
51,941
|
29
| DividendsPayable |
Dividend payables
|
300,000
|
0
|
--
|
| Inventories |
Current prepayments
|
1,414,253
|
858,500
|
65
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
814,632
|
805,792
|
1
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
28,491
|
141,679
|
(80)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
3,649,466
|
2,866,336
|
27
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
2,828,521
|
1,882,884
|
50
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
76,424
|
76,424
|
0
| 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
|
1,669
|
1,435
|
16
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
92,808
|
102,178
|
(9)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
30,873
|
23,395
|
32
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
30,873
|
23,395
|
32
|
| TotalNonCurrentAssets |
|
170,901
|
180,037
|
(5)
| TotalLiabilities |
Total Liabilities
|
2,859,394
|
1,906,279
|
50
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
500,000
|
500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
49,317
|
49,317
|
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
|
411,656
|
590,777
|
(30)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
960,973
|
1,140,094
|
(16)
|
| TotalAssets |
Total Assets
|
3,820,367
|
3,046,373
|
25
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,820,367
|
3,046,373
|
25
|