| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
45,057
|
37,635
|
20
| CommercialPayments |
Commercial payments
|
316,954
|
290,530
|
9
|
| ShortTermInvestments |
Trade and other current receivables
|
20
|
20
|
0
| NonCommercialPayments |
Non-commercial payments
|
462,186
|
446,519
|
4
|
| TradeReceivables |
Trade receivables
|
667,858
|
708,095
|
(6)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
53,371
|
54,401
|
(2)
| DividendsPayable |
Dividend payables
|
59,444
|
59,444
|
0
|
| Inventories |
Current prepayments
|
600,574
|
525,344
|
14
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
726,578
|
726,578
|
0
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
241,442
|
237,991
|
1
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
84,029
|
99,841
|
(16)
|
| TotalCurrentAssets |
Non-current assets
|
1,608,322
|
1,563,486
|
3
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,649,191
|
1,622,912
|
2
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
1,845
|
1,846
|
0
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
16,714
|
16,714
|
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
|
1,847
|
1,847
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
414,583
|
397,157
|
4
| AllowanceForPostRetirement |
Provisions for employee benefits
|
106,388
|
105,513
|
1
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
106,388
|
105,513
|
1
|
| TotalNonCurrentAssets |
|
434,989
|
417,564
|
4
| TotalLiabilities |
Total Liabilities
|
1,755,579
|
1,728,425
|
2
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
148,212
|
148,212
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
14,821
|
14,821
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
182
|
182
|
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
|
124,517
|
89,410
|
39
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
287,732
|
252,625
|
14
|
| TotalAssets |
Total Assets
|
2,043,311
|
1,981,050
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,043,311
|
1,981,050
|
3
|