| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
30,278
|
40,785
|
(26)
| CommercialPayments |
Commercial payments
|
125,460
|
202,947
|
(38)
|
| ShortTermInvestments |
Current investments
|
8,245,583
|
8,647,763
|
(5)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
1,222,330
|
1,400,333
|
(13)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
2,480,097
|
2,227,190
|
11
|
| Prepayments |
Current prepayments
|
1,566
|
749
|
109
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
9,499,757
|
10,089,630
|
(6)
| 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
|
2,810
|
3,850
|
(27)
| TotalCurrentLiabilities |
Total Current liabilities
|
2,605,557
|
2,430,137
|
7
|
| LongTermInvestments |
Non-current investments
|
362,449
|
461,725
|
(22)
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
7,034
|
7,051
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
193,304
|
195,950
|
(1)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
3,034
|
3,276
|
(7)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
565,597
|
668,576
|
(15)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
3,034
|
3,276
|
(7)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
2,608,591
|
2,433,413
|
7
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,500,000
|
4,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
449,952
|
392,104
|
15
|
|
|
|
|
| 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
|
2,506,811
|
3,432,689
|
(27)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
7,456,763
|
8,324,793
|
(10)
|
| TotalAssets |
Total Assets
|
10,065,354
|
10,758,206
|
(6)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
10,065,354
|
10,758,206
|
(6)
|