| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
649,618
|
378,893
|
71
| CommercialPayments |
Commercial payments
|
15,914,723
|
19,532,537
|
(19)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
169,355
|
67,466
|
151
|
| TradeReceivables |
Trade receivables
|
17,123,962
|
18,540,726
|
(8)
| CurrentTaxLiabilities |
Current tax liabilities
|
378,436
|
219,004
|
73
|
| NonTradeReceivables |
Non-trade receivables
|
149,337
|
122,520
|
22
| DividendsPayable |
Dividend payables
|
600,000
|
254,964
|
135
|
| Inventories |
Current prepayments
|
2,826,180
|
4,268,877
|
(34)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
2,990,290
|
2,456,197
|
22
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
18,873
|
20,071
|
(6)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
37,729
|
30,514
|
24
|
| TotalCurrentAssets |
Non-current assets
|
20,767,970
|
23,331,087
|
(11)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
20,090,533
|
22,560,682
|
(11)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
39,510
|
40,151
|
(2)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
9,064
|
9,055
|
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
|
5,568
|
5,633
|
(1)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
514,497
|
495,287
|
4
| AllowanceForPostRetirement |
Provisions for employee benefits
|
199,650
|
157,136
|
27
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
199,650
|
157,136
|
27
|
| TotalNonCurrentAssets |
|
568,639
|
550,126
|
3
| TotalLiabilities |
Total Liabilities
|
20,290,183
|
22,717,818
|
(11)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
300,000
|
300,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
30,000
|
30,000
|
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
|
716,426
|
833,395
|
(14)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,046,426
|
1,163,395
|
(10)
|
| TotalAssets |
Total Assets
|
21,336,609
|
23,881,213
|
(11)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
21,336,609
|
23,881,213
|
(11)
|