| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
39,211
|
2,439
|
1,508
| CommercialPayments |
Commercial payments
|
154,225
|
177,668
|
(13)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
292,923
|
232,418
|
26
|
| TradeReceivables |
Trade receivables
|
806,300
|
872,684
|
(8)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
8,796
|
10,868
|
(19)
| DividendsPayable |
Dividend payables
|
261,030
|
261,030
|
0
|
| Inventories |
Current prepayments
|
146,062
|
214,151
|
(32)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
551,697
|
515,709
|
7
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
24,017
|
8,506
|
182
| Provisions |
Provisions
|
729
|
3,408
|
(79)
|
| NonCurrentAssetsForSale |
Total Current assets
|
36,745
|
36,745
|
0
| DeferredRevenue |
Deferred income
|
71,731
|
168,675
|
(57)
|
| TotalCurrentAssets |
Non-current assets
|
1,061,131
|
1,145,393
|
(7)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,332,335
|
1,358,908
|
(2)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
189,093
|
157,711
|
20
| 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
|
4,560
|
4,628
|
(1)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
149,672
|
163,546
|
(8)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
37,908
|
31,495
|
20
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
37,908
|
31,495
|
20
|
| TotalNonCurrentAssets |
|
343,325
|
325,885
|
5
| TotalLiabilities |
Total Liabilities
|
1,370,243
|
1,390,403
|
(1)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
200,000
|
200,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
0
|
--
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
20,000
|
20,000
|
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
|
(185,787)
|
(139,125)
|
34
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
34,213
|
80,875
|
(58)
|
| TotalAssets |
Total Assets
|
1,404,456
|
1,471,278
|
(5)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,404,456
|
1,471,278
|
(5)
|