| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
68,885
|
7,712
|
793
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
28,849
|
30,109
|
(4)
|
| TradeReceivables |
Trade receivables
|
1,860,665
|
3,966,550
|
(53)
| CurrentTaxLiabilities |
Current tax liabilities
|
6
|
6
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
390,022
|
153,310
|
154
| DividendsPayable |
Dividend payables
|
1,062,205
|
1,931,899
|
(45)
|
| Prepayments |
Current prepayments
|
407
|
150
|
171
| 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
|
2,319,979
|
4,127,722
|
(44)
| 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
|
930
|
1,149
|
(19)
| TotalCurrentLiabilities |
Total Current liabilities
|
1,091,060
|
1,962,014
|
(44)
|
| LongTermInvestments |
Non-current investments
|
1,473,675
|
1,371,254
|
7
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
30
|
30
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
38,136
|
141,445
|
(73)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,105
|
4,743
|
(13)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
1,512,771
|
1,513,878
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,105
|
4,743
|
(13)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
1,095,165
|
1,966,757
|
(44)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
840,000
|
840,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
84,000
|
84,000
|
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
|
1,813,585
|
2,750,843
|
(34)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
2,737,585
|
3,674,843
|
(26)
|
| TotalAssets |
Total Assets
|
3,832,750
|
5,641,600
|
(32)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,832,750
|
5,641,600
|
(32)
|