| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
181,510
|
540,907
|
(66)
| CommercialPayments |
Commercial payments
|
447,912
|
992,953
|
(55)
|
| ShortTermInvestments |
Current investments
|
1,056,107
|
3,934,383
|
(73)
| NonCommercialPayments |
Non-commercial payments
|
435,548
|
120,486
|
261
|
| TradeReceivables |
Trade receivables
|
13,668,913
|
12,498,093
|
9
| CurrentTaxLiabilities |
Current tax liabilities
|
6,909
|
5,171
|
34
|
| NonTradeReceivables |
Non-trade receivables
|
91,641
|
129,792
|
(29)
| DividendsPayable |
Dividend payables
|
11,106,494
|
6,850,633
|
62
|
| Prepayments |
Current prepayments
|
21,745
|
8,533
|
155
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
937,498
|
1,893,744
|
(50)
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
4,023,684
|
28,694
|
13,923
| Provisions |
Provisions
|
13,787
|
10,193
|
35
|
| TotalCurrentAssets |
Total Current assets
|
19,043,600
|
17,140,402
|
11
| DeferredRevenue |
Deferred income classified as current
|
8,683
|
87,073
|
(90)
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
47,798
|
64,118
|
(25)
| TotalCurrentLiabilities |
Total Current liabilities
|
12,956,831
|
9,960,253
|
30
|
| LongTermInvestments |
Non-current investments
|
27,626,422
|
26,585,080
|
4
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
3,238,835
|
3,472,031
|
(7)
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
23,073
|
17,129
|
35
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
678,113
|
485,810
|
40
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
937,498
|
--
|
| OtherAssets |
Other assets
|
7,176
|
48,226
|
(85)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
29,083
|
23,759
|
22
|
| TotalNonCurrentAssets |
Total Non-current assets
|
31,621,417
|
30,672,394
|
3
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
29,083
|
961,257
|
(97)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
12,985,914
|
10,921,510
|
19
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
16,250,000
|
16,250,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,593,368
|
1,123,352
|
42
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
10,448,039
|
11,367,544
|
(8)
|
|
|
|
|
| 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
|
9,387,696
|
8,150,390
|
15
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
37,679,103
|
36,891,286
|
2
|
| TotalAssets |
Total Assets
|
50,665,017
|
47,812,796
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
50,665,017
|
47,812,796
|
6
|