| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
1,569,449
|
4,405,967
|
(64)
| CommercialPayments |
Commercial payments
|
3,157,544
|
3,912,271
|
(19)
|
| ShortTermInvestments |
Trade and other current receivables
|
4,808,034
|
4,581,088
|
5
| NonCommercialPayments |
Non-commercial payments
|
891,763
|
760,421
|
17
|
| TradeReceivables |
Trade receivables
|
13,743,834
|
10,610,211
|
30
| CurrentTaxLiabilities |
Current tax liabilities
|
346,366
|
296,367
|
17
|
| NonTradeReceivables |
Non-trade receivables
|
1,116,611
|
653,032
|
71
| DividendsPayable |
Dividend payables
|
4,446,851
|
67,261
|
6,511
|
| Inventories |
Current prepayments
|
4,948,784
|
4,729,273
|
5
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
17,704
|
24,531
|
(28)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,152,506
|
685,900
|
68
| Provisions |
Provisions
|
3,162,372
|
2,459,040
|
29
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
264,286
|
233,705
|
13
|
| TotalCurrentAssets |
Non-current assets
|
27,339,218
|
25,665,471
|
7
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
12,286,886
|
7,753,596
|
58
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
722,672
|
722,672
|
0
| 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
|
122,746
|
127,014
|
(3)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
12,609,791
|
13,240,097
|
(5)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
361,828
|
334,182
|
8
|
| OtherAssets |
Total Non-current assets
|
65,327
|
58,874
|
11
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
361,828
|
334,182
|
8
|
| TotalNonCurrentAssets |
|
13,520,536
|
14,148,657
|
(4)
| TotalLiabilities |
Total Liabilities
|
12,648,714
|
8,087,778
|
56
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
14,252,000
|
14,252,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,425,200
|
1,425,200
|
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
|
12,533,840
|
16,049,150
|
(22)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
28,211,040
|
31,726,350
|
(11)
|
| TotalAssets |
Total Assets
|
40,859,754
|
39,814,128
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
40,859,754
|
39,814,128
|
3
|