| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
132,998
|
2,539
|
5,138
| CommercialPayments |
Commercial payments
|
536,969
|
904,252
|
(41)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
1,278,548
|
1,402,108
|
(9)
|
| TradeReceivables |
Trade receivables
|
55,349
|
6,731
|
722
| CurrentTaxLiabilities |
Current tax liabilities
|
42
|
13,034
|
(100)
|
| NonTradeReceivables |
Non-trade receivables
|
2,078
|
1,611
|
29
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
357,329
|
524,098
|
(32)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
7,980,448
|
6,185,787
|
29
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
58,467
|
82,869
|
(29)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
15,980
|
--
|
| TotalCurrentAssets |
Non-current assets
|
606,221
|
617,848
|
(2)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
9,796,007
|
8,521,161
|
15
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
4,264,225
|
2,221,248
|
92
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
198,743
|
170,275
|
17
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
774,610
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
10,397
|
9,764
|
6
| LoanPayable |
Non-current financial liabilities at amortised cost
|
7,101,029
|
6,968,032
|
2
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
18,244,117
|
16,252,523
|
12
| AllowanceForPostRetirement |
Provisions for employee benefits
|
0
|
0
|
--
|
| OtherAssets |
Total Non-current assets
|
18,015
|
31,246
|
(42)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
7,101,029
|
7,742,642
|
(8)
|
| TotalNonCurrentAssets |
|
22,735,497
|
18,685,056
|
22
| TotalLiabilities |
Total Liabilities
|
16,897,036
|
16,263,803
|
4
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
3,000,000
|
3,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
3,200,000
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,955
|
1,955
|
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
|
242,727
|
37,146
|
553
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
6,444,682
|
3,039,101
|
112
|
| TotalAssets |
Total Assets
|
23,341,718
|
19,302,904
|
21
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
23,341,718
|
19,302,904
|
21
|