| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
43,313
|
33,847
|
28
| CommercialPayments |
Commercial payments
|
34,237
|
32,809
|
4
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
88,228
|
95,038
|
(7)
|
| TradeReceivables |
Trade receivables
|
394,472
|
346,220
|
14
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
57,658
|
61,970
|
(7)
| DividendsPayable |
Dividend payables
|
31,892
|
26,400
|
21
|
| Inventories |
Current prepayments
|
21,906
|
28,369
|
(23)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
40,946
|
49,582
|
(17)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
21,840
|
23,321
|
(6)
| Provisions |
Provisions
|
48,112
|
53,352
|
(10)
|
| NonCurrentAssetsForSale |
Total Current assets
|
20,410
|
20,410
|
0
| DeferredRevenue |
Deferred income
|
67,444
|
58,182
|
16
|
| TotalCurrentAssets |
Non-current assets
|
559,599
|
514,137
|
9
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
310,859
|
315,363
|
(1)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
23,971
|
22,611
|
6
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
22,436
|
18,386
|
22
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
13,204
|
15,309
|
(14)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
7,944
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
186,254
|
206,827
|
(10)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
74,724
|
63,442
|
18
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
105,104
|
81,828
|
28
|
| TotalNonCurrentAssets |
|
223,429
|
244,747
|
(9)
| TotalLiabilities |
Total Liabilities
|
415,963
|
397,191
|
5
|
|
|
|
|
| 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
|
20,000
|
20,000
|
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
|
147,065
|
141,693
|
4
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
367,065
|
361,693
|
1
|
| TotalAssets |
Total Assets
|
783,028
|
758,884
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
783,028
|
758,884
|
3
|