| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
67,657
|
550,895
|
(88)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
1,672,771
|
1,265,728
|
32
|
| TradeReceivables |
Trade receivables
|
59,264
|
35,085
|
69
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
419,063
|
377,152
|
11
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
265,700
|
171,810
|
55
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
8,946,340
|
6,769,058
|
32
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
13,686
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
811,684
|
1,134,942
|
(28)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
10,632,797
|
8,034,786
|
32
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
695,710
|
289,810
|
140
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
921,778
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
82,698
|
75,123
|
10
| LoanPayable |
Non-current financial liabilities at amortised cost
|
6,228,195
|
3,468,989
|
80
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
18,110,846
|
12,915,838
|
40
| AllowanceForPostRetirement |
Provisions for employee benefits
|
0
|
0
|
--
|
| OtherAssets |
Total Non-current assets
|
8,603
|
9,840
|
(13)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
6,228,195
|
4,390,767
|
42
|
| TotalNonCurrentAssets |
|
18,897,857
|
13,290,611
|
42
| TotalLiabilities |
Total Liabilities
|
16,860,992
|
12,425,553
|
36
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
2,000,000
|
2,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
841,104
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
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
|
7,445
|
0
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
2,848,549
|
2,000,000
|
42
|
| TotalAssets |
Total Assets
|
19,709,541
|
14,425,553
|
37
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
19,709,541
|
14,425,553
|
37
|