| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
650,106
|
209,783
|
210
| CommercialPayments |
Commercial payments
|
336,413
|
244,011
|
38
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
5,546,475
|
5,972,501
|
(7)
|
| TradeReceivables |
Trade receivables
|
137,839
|
373,721
|
(63)
| CurrentTaxLiabilities |
Current tax liabilities
|
156,482
|
102,163
|
53
|
| NonTradeReceivables |
Non-trade receivables
|
332,329
|
618,592
|
(46)
| DividendsPayable |
Dividend payables
|
535,715
|
1,236,000
|
(57)
|
| Inventories |
Current prepayments
|
2,414,961
|
1,608,229
|
50
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
25,853,696
|
22,974,733
|
13
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,646,078
|
1,239,467
|
33
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
561,333
|
615,405
|
(9)
|
| TotalCurrentAssets |
Non-current assets
|
5,181,313
|
4,049,792
|
28
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
32,990,114
|
31,144,813
|
6
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
130,854
|
296,653
|
(56)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
316,087
|
219,430
|
44
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
65,897
|
61,057
|
8
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
349,878
|
349,861
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
7,772,051
|
7,672,876
|
1
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
47,914,239
|
44,382,237
|
8
| AllowanceForPostRetirement |
Provisions for employee benefits
|
0
|
0
|
--
|
| OtherAssets |
Total Non-current assets
|
251,958
|
217,401
|
16
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
7,837,948
|
7,733,933
|
1
|
| TotalNonCurrentAssets |
|
48,963,016
|
45,465,582
|
8
| TotalLiabilities |
Total Liabilities
|
40,828,062
|
38,878,746
|
5
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
7,000,000
|
4,400,000
|
59
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
4,000,000
|
2,696,854
|
48
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
374,884
|
374,884
|
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
|
1,941,383
|
3,164,890
|
(39)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
13,316,267
|
10,636,628
|
25
|
| TotalAssets |
Total Assets
|
54,144,329
|
49,515,374
|
9
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
54,144,329
|
49,515,374
|
9
|