| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
753,989
|
70,746
|
966
| CommercialPayments |
Commercial payments
|
758,543
|
598,154
|
27
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
19,484
|
22,088
|
(12)
|
| TradeReceivables |
Trade receivables
|
118,606
|
116,490
|
2
| CurrentTaxLiabilities |
Current tax liabilities
|
153,299
|
83,430
|
84
|
| NonTradeReceivables |
Non-trade receivables
|
18,721
|
14,237
|
31
| DividendsPayable |
Dividend payables
|
180,000
|
123,212
|
46
|
| Inventories |
Current prepayments
|
834,999
|
1,659,751
|
(50)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
1,726,315
|
1,861,224
|
(7)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,111,326
|
826,884
|
34
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
1,894
|
2,763
|
(31)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1
|
1
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
700,000
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
85,975
|
85,774
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
10,570
|
7,824
|
35
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,244
|
5,674
|
28
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
7,244
|
705,674
|
(99)
|
| TotalNonCurrentAssets |
|
98,440
|
96,362
|
2
| TotalLiabilities |
Total Liabilities
|
1,118,570
|
1,532,558
|
(27)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
55,000
|
55,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,500
|
5,500
|
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
|
645,685
|
364,528
|
77
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
706,185
|
425,028
|
66
|
| TotalAssets |
Total Assets
|
1,824,755
|
1,957,586
|
(7)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,824,755
|
1,957,586
|
(7)
|