Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Current investments
|
16,878
|
151,250
|
(89)
| CommercialPayments |
Commercial payments
|
805,865
|
802,924
|
0
|
ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
440,772
|
427,878
|
3
|
TradeReceivables |
Trade receivables
|
914,397
|
1,151,646
|
(21)
| CurrentTaxLiabilities |
Current tax liabilities
|
406,672
|
309,520
|
31
|
NonTradeReceivables |
Non-trade receivables
|
906,585
|
1,040,045
|
(13)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
Inventories |
Current prepayments
|
1,234,311
|
861,278
|
43
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
1,500,813
|
1,629,901
|
(8)
|
Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
32,012
|
50,299
|
(36)
| Provisions |
Provisions
|
0
|
0
|
--
|
NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
368,031
|
610,136
|
(40)
|
TotalCurrentAssets |
Non-current assets
|
3,104,183
|
3,254,518
|
(5)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
3,522,153
|
3,780,359
|
(7)
|
LongTermNotesAndAccountsReceivable |
Non-current investments
|
200,000
|
200,000
|
0
| NonCurrentLiabilities |
|
|
|
LongTermInvestments |
Investment property
|
324,255
|
24,265
|
1,236
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
957,371
|
937,330
|
2
|
InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
624,314
|
635,702
|
(2)
|
IntangibleAssets |
Goodwill
|
970,053
|
1,035,858
|
(6)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
444,985
|
538,733
|
(17)
|
PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
6,235,090
|
6,176,345
|
1
| AllowanceForPostRetirement |
Provisions for employee benefits
|
8,662
|
5,361
|
62
|
OtherAssets |
Total Non-current assets
|
702,154
|
702,154
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,035,332
|
2,117,126
|
(4)
|
TotalNonCurrentAssets |
|
8,431,552
|
8,138,622
|
4
| TotalLiabilities |
Total Liabilities
|
5,557,485
|
5,897,485
|
(6)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,000,000
|
4,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
149,425
|
125,295
|
19
|
|
|
|
|
| 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
|
1,828,825
|
1,370,360
|
33
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,978,250
|
5,495,655
|
9
|
TotalAssets |
Total Assets
|
11,535,735
|
11,393,140
|
1
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
11,535,735
|
11,393,140
|
1
|