| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
71,222
|
118,171
|
(40)
| CommercialPayments |
Commercial payments
|
518,720
|
539,273
|
(4)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
167,795
|
185,904
|
(10)
|
| TradeReceivables |
Trade receivables
|
1,559
|
672
|
132
| CurrentTaxLiabilities |
Current tax liabilities
|
25,150
|
106,732
|
(76)
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
940,000
|
750,000
|
25
|
| Inventories |
Current prepayments
|
1,333,901
|
1,357,742
|
(2)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
5,575
|
4,224
|
32
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
1,412,257
|
1,480,809
|
(5)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,651,665
|
1,581,909
|
4
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
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
|
139,260
|
139,314
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
122,200
|
124,750
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,674
|
3,868
|
21
|
| OtherAssets |
Total Non-current assets
|
168,000
|
168,000
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,674
|
3,868
|
21
|
| TotalNonCurrentAssets |
|
429,460
|
432,064
|
(1)
| TotalLiabilities |
Total Liabilities
|
1,656,339
|
1,585,777
|
4
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
150,000
|
150,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
15,000
|
15,000
|
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
|
20,378
|
162,096
|
(87)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
185,378
|
327,096
|
(43)
|
| TotalAssets |
Total Assets
|
1,841,717
|
1,912,873
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,841,717
|
1,912,873
|
(4)
|