| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
102,195
|
151,250
|
(32)
| CommercialPayments |
Commercial payments
|
751,825
|
802,924
|
(6)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
687,508
|
427,920
|
61
|
| TradeReceivables |
Trade receivables
|
1,440,483
|
1,151,646
|
25
| CurrentTaxLiabilities |
Current tax liabilities
|
461,167
|
309,520
|
49
|
| NonTradeReceivables |
Non-trade receivables
|
872,401
|
1,040,045
|
(16)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
1,209,015
|
861,278
|
40
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
1,262,768
|
1,629,901
|
(23)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
26,884
|
50,299
|
(47)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
445,390
|
610,136
|
(27)
|
| TotalCurrentAssets |
Non-current assets
|
3,650,978
|
3,254,518
|
12
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
3,608,658
|
3,780,401
|
(5)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
200,000
|
200,000
|
0
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
324,255
|
24,265
|
1,236
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
1,305,514
|
937,330
|
39
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
566,212
|
635,702
|
(11)
|
| IntangibleAssets |
Goodwill
|
946,264
|
1,035,858
|
(9)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
414,407
|
538,733
|
(23)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
6,292,353
|
6,176,345
|
2
| AllowanceForPostRetirement |
Provisions for employee benefits
|
10,565
|
5,361
|
97
|
| OtherAssets |
Total Non-current assets
|
702,154
|
702,154
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,296,698
|
2,117,126
|
8
|
| TotalNonCurrentAssets |
|
8,465,026
|
8,138,622
|
4
| TotalLiabilities |
Total Liabilities
|
5,905,356
|
5,897,527
|
0
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,000,000
|
4,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
161,047
|
125,295
|
29
|
|
|
|
|
| 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
|
2,049,601
|
1,370,318
|
50
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
6,210,648
|
5,495,613
|
13
|
| TotalAssets |
Total Assets
|
12,116,004
|
11,393,140
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
12,116,004
|
11,393,140
|
6
|