| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
159,739
|
514,711
|
(69)
| CommercialPayments |
Commercial payments
|
17,885,849
|
14,322,604
|
25
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
636,976
|
287,861
|
121
|
| TradeReceivables |
Trade receivables
|
20,007,245
|
15,490,817
|
29
| CurrentTaxLiabilities |
Current tax liabilities
|
219,234
|
297,062
|
(26)
|
| NonTradeReceivables |
Non-trade receivables
|
192,615
|
131,622
|
46
| DividendsPayable |
Dividend payables
|
696,000
|
0
|
--
|
| Inventories |
Current prepayments
|
3,747,644
|
3,033,155
|
24
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
3,911,061
|
3,181,372
|
23
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
298,543
|
28,060
|
964
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
75,831
|
--
|
| TotalCurrentAssets |
Non-current assets
|
24,405,786
|
19,198,365
|
27
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
23,349,120
|
18,164,730
|
29
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
63,615
|
49,302
|
29
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
21,071
|
24,066
|
(12)
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
6,007
|
5,972
|
1
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
503,791
|
520,928
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
262,620
|
200,231
|
31
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
262,620
|
200,231
|
31
|
| TotalNonCurrentAssets |
|
594,484
|
600,268
|
(1)
| TotalLiabilities |
Total Liabilities
|
23,611,740
|
18,364,961
|
29
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
600,000
|
300,000
|
100
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
300,000
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
30,000
|
30,000
|
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
|
758,530
|
803,672
|
(6)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,388,530
|
1,433,672
|
(3)
|
| TotalAssets |
Total Assets
|
25,000,270
|
19,798,633
|
26
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
25,000,270
|
19,798,633
|
26
|