| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
7,542
|
17,270
|
(56)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
31,239
|
32,087
|
(3)
|
| TradeReceivables |
Trade receivables
|
2,542,236
|
3,034,057
|
(16)
| CurrentTaxLiabilities |
Current tax liabilities
|
6
|
6
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
152,677
|
144,427
|
6
| DividendsPayable |
Dividend payables
|
775,319
|
1,261,972
|
(39)
|
| Prepayments |
Current prepayments
|
688
|
688
|
0
| 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
|
2,703,143
|
3,196,442
|
(15)
| 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
|
1,399
|
1,576
|
(11)
| TotalCurrentLiabilities |
Total Current liabilities
|
806,564
|
1,294,065
|
(38)
|
| LongTermInvestments |
Non-current investments
|
1,366,018
|
1,362,863
|
0
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
86
|
86
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
42,989
|
43,101
|
0
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
3,995
|
3,357
|
19
|
| TotalNonCurrentAssets |
Total Non-current assets
|
1,410,492
|
1,407,626
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
3,995
|
3,357
|
19
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
810,559
|
1,297,422
|
(38)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
840,000
|
600,000
|
40
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
240,000
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
60,000
|
60,000
|
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
|
2,403,076
|
2,406,646
|
0
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
3,303,076
|
3,306,646
|
0
|
| TotalAssets |
Total Assets
|
4,113,635
|
4,604,068
|
(11)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
4,113,635
|
4,604,068
|
(11)
|