| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
18,196
|
8,176
|
123
| CommercialPayments |
Commercial payments
|
1,425,185
|
1,332,160
|
7
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
9,847
|
13,603
|
(28)
|
| TradeReceivables |
Trade receivables
|
1,213,222
|
1,317,548
|
(8)
| CurrentTaxLiabilities |
Current tax liabilities
|
930
|
5,164
|
(82)
|
| NonTradeReceivables |
Non-trade receivables
|
11,037
|
11,075
|
0
| DividendsPayable |
Dividend payables
|
14,000
|
0
|
--
|
| Inventories |
Current prepayments
|
427,369
|
234,087
|
83
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
151,939
|
137,144
|
11
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
3,684
|
2,918
|
26
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
1,673,508
|
1,573,804
|
6
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,601,901
|
1,488,071
|
8
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
11
|
11
|
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
|
534
|
545
|
(2)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
58,474
|
55,708
|
5
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,745
|
2,032
|
35
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,745
|
2,032
|
35
|
| TotalNonCurrentAssets |
|
59,019
|
56,264
|
5
| TotalLiabilities |
Total Liabilities
|
1,604,646
|
1,490,103
|
8
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
50,000
|
50,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,000
|
5,000
|
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
|
72,881
|
84,965
|
(14)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
127,881
|
139,965
|
(9)
|
| TotalAssets |
Total Assets
|
1,732,527
|
1,630,068
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,732,527
|
1,630,068
|
6
|