| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
42,092
|
43,988
|
(4)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
70,000
|
70,000
|
0
| NonCommercialPayments |
Non-commercial payments
|
9,868,218
|
9,403,058
|
5
|
| TradeReceivables |
Trade receivables
|
1,311,591
|
1,457,705
|
(10)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
68,176
|
57,083
|
19
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Prepayments |
Current prepayments
|
293
|
836
|
(65)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
1,492,152
|
1,629,612
|
(8)
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
937,617
|
355,383
|
164
| TotalCurrentLiabilities |
Total Current liabilities
|
9,868,218
|
9,403,058
|
5
|
| LongTermInvestments |
Non-current investments
|
8,088,790
|
8,088,822
|
0
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
75,000
|
75,000
|
0
|
| IntangibleAssets |
Intangible assets other than goodwill
|
297
|
327
|
(9)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
86,678
|
87,163
|
(1)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
6,725
|
5,457
|
23
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,521
|
1,295
|
95
|
| TotalNonCurrentAssets |
Total Non-current assets
|
9,120,107
|
8,537,152
|
7
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
77,521
|
76,295
|
2
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
9,945,739
|
9,479,353
|
5
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
260,000
|
260,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
26,000
|
26,000
|
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
|
380,520
|
401,411
|
(5)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
666,520
|
687,411
|
(3)
|
| TotalAssets |
Total Assets
|
10,612,259
|
10,166,764
|
4
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
10,612,259
|
10,166,764
|
4
|