| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
37,117
|
100,845
|
(63)
| CommercialPayments |
Commercial payments
|
377,681
|
382,355
|
(1)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
75,325
|
102,349
|
(26)
|
| TradeReceivables |
Trade receivables
|
1,030,998
|
1,027,236
|
0
| CurrentTaxLiabilities |
Current tax liabilities
|
49,859
|
48,153
|
4
|
| NonTradeReceivables |
Non-trade receivables
|
17,636
|
13,674
|
29
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
647,961
|
372,498
|
74
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
874,246
|
595,944
|
47
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
49,108
|
38,065
|
29
| Provisions |
Provisions
|
32,264
|
43,004
|
(25)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
1,782,820
|
1,552,318
|
15
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,409,375
|
1,171,805
|
20
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
13,000
|
13,000
|
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
|
764
|
771
|
(1)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
98,288
|
33,919
|
190
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
98,562
|
85,626
|
15
| AllowanceForPostRetirement |
Provisions for employee benefits
|
25,889
|
21,294
|
22
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
124,177
|
55,213
|
125
|
| TotalNonCurrentAssets |
|
112,326
|
99,397
|
13
| TotalLiabilities |
Total Liabilities
|
1,533,552
|
1,227,018
|
25
|
|
|
|
|
| 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
|
18,790
|
18,790
|
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
|
142,804
|
205,907
|
(31)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
361,594
|
424,697
|
(15)
|
| TotalAssets |
Total Assets
|
1,895,146
|
1,651,715
|
15
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,895,146
|
1,651,715
|
15
|