| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
98,121
|
109,290
|
(10)
| CommercialPayments |
Commercial payments
|
12,151
|
25,166
|
(52)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
424,010
|
427,049
|
(1)
|
| TradeReceivables |
Trade receivables
|
376,795
|
499,598
|
(25)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
13,278
|
9,900
|
34
| DividendsPayable |
Dividend payables
|
214,195
|
214,195
|
0
|
| Inventories |
Current prepayments
|
152,513
|
298,389
|
(49)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
288,479
|
770,917
|
(63)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
65,360
|
7,432
|
779
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
5,000
|
700
|
614
|
| TotalCurrentAssets |
Non-current assets
|
706,067
|
924,609
|
(24)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
943,835
|
1,438,027
|
(34)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
598,125
|
641,110
|
(7)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
10,897
|
10,897
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
57,000
|
57,000
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
1,539
|
1,887
|
(18)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
397,116
|
93,977
|
323
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
33,404
|
36,849
|
(9)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
3,775
|
2,605
|
45
|
| OtherAssets |
Total Non-current assets
|
191,780
|
180,313
|
6
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
400,891
|
96,582
|
315
|
| TotalNonCurrentAssets |
|
892,745
|
928,056
|
(4)
| TotalLiabilities |
Total Liabilities
|
1,344,726
|
1,534,609
|
(12)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
500,000
|
500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
21,236
|
21,236
|
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
|
(267,150)
|
(203,180)
|
31
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
254,086
|
318,056
|
(20)
|
| TotalAssets |
Total Assets
|
1,598,812
|
1,852,665
|
(14)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,598,812
|
1,852,665
|
(14)
|