Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Cash
|
17,175
|
25,933
|
(34)
| CommercialPayments |
Commercial payments
|
78,438
|
60,282
|
30
|
ShortTermInvestments |
Current investments
|
97,861
|
31,133
|
214
| NonCommercialPayments |
Non-commercial payments
|
3,224,862
|
2,311,143
|
40
|
TradeReceivables |
Trade receivables
|
2,625,204
|
3,077,073
|
(15)
| CurrentTaxLiabilities |
Current tax liabilities
|
122
|
270
|
(55)
|
NonTradeReceivables |
Non-trade receivables
|
964,519
|
826,605
|
17
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
Prepayments |
Current prepayments
|
795
|
890,742
|
(100)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
841,914
|
2,497,800
|
(66)
|
NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
26,906
|
246,790
|
(89)
| Provisions |
Provisions
|
165,802
|
135,454
|
22
|
TotalCurrentAssets |
Total Current assets
|
3,732,460
|
5,098,276
|
(27)
| DeferredRevenue |
Deferred income classified as current
|
173
|
0
|
--
|
NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
45,000
|
--
|
LongTermNotesAndAccountsReceivable |
Non-current receivables
|
5,326,179
|
5,480,045
|
(3)
| TotalCurrentLiabilities |
Total Current liabilities
|
4,311,311
|
5,049,949
|
(15)
|
LongTermInvestments |
Non-current investments
|
5,301,244
|
4,608,101
|
15
| NonCurrentLiabilities |
|
|
|
InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
IntangibleAssets |
Intangible assets other than goodwill
|
103
|
209
|
(51)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
267,108
|
268,605
|
(1)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
OtherAssets |
Other assets
|
282,093
|
282,535
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
12,834
|
10,432
|
23
|
TotalNonCurrentAssets |
Total Non-current assets
|
11,176,727
|
10,639,495
|
5
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
12,834
|
10,432
|
23
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
4,324,145
|
5,060,381
|
(15)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
9,962,854
|
9,100,000
|
9
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
242,175
|
242,175
|
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
|
380,013
|
1,335,215
|
(72)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
10,585,042
|
10,677,390
|
(1)
|
TotalAssets |
Total Assets
|
14,909,187
|
15,737,771
|
(5)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
14,909,187
|
15,737,771
|
(5)
|