| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
32,955
|
125,405
|
(74)
| CommercialPayments |
Commercial payments
|
7,691
|
5,983
|
29
|
| ShortTermInvestments |
Current investments
|
533,017
|
145,466
|
266
| NonCommercialPayments |
Non-commercial payments
|
766,158
|
234,228
|
227
|
| TradeReceivables |
Trade receivables
|
895,995
|
1,064,371
|
(16)
| CurrentTaxLiabilities |
Current tax liabilities
|
782
|
1,096
|
(29)
|
| NonTradeReceivables |
Non-trade receivables
|
3,394
|
1,780
|
91
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Prepayments |
Current prepayments
|
10,699
|
7,414
|
44
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
242,185
|
204,589
|
18
| Provisions |
Provisions
|
103,120
|
3,581
|
2,780
|
| TotalCurrentAssets |
Total Current assets
|
1,718,245
|
1,549,025
|
11
| DeferredRevenue |
Deferred income classified as current
|
985
|
38,477
|
(97)
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
213,912
|
124,700
|
72
| TotalCurrentLiabilities |
Total Current liabilities
|
878,736
|
283,365
|
210
|
| LongTermInvestments |
Non-current investments
|
73,498
|
71,000
|
4
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
157
|
182
|
(14)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
56,065
|
56,346
|
0
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,267
|
6,770
|
7
|
| TotalNonCurrentAssets |
Total Non-current assets
|
343,632
|
252,228
|
36
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
7,267
|
6,770
|
7
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
886,003
|
290,135
|
205
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
940,000
|
940,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
76,098
|
67,735
|
12
|
|
|
|
|
| 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
|
159,776
|
503,383
|
(68)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,175,874
|
1,511,118
|
(22)
|
| TotalAssets |
Total Assets
|
2,061,877
|
1,801,253
|
14
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,061,877
|
1,801,253
|
14
|