| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
17,482
|
36,622
|
(52)
| CommercialPayments |
Commercial payments
|
1,244,131
|
1,561,649
|
(20)
|
| ShortTermInvestments |
Trade and other current receivables
|
253,550
|
200,100
|
27
| NonCommercialPayments |
Non-commercial payments
|
59,444
|
74,614
|
(20)
|
| TradeReceivables |
Trade receivables
|
1,034,720
|
1,867,107
|
(45)
| CurrentTaxLiabilities |
Current tax liabilities
|
40,517
|
39,415
|
3
|
| NonTradeReceivables |
Non-trade receivables
|
76,770
|
138,527
|
(45)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
1,389,364
|
1,115,789
|
25
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
852,040
|
896,854
|
(5)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
109,777
|
107,813
|
2
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
2,881,663
|
3,465,958
|
(17)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
2,196,132
|
2,572,532
|
(15)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
76,433
|
76,432
|
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
|
1,768
|
1,836
|
(4)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
95,285
|
99,782
|
(5)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
38,830
|
32,193
|
21
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
38,830
|
32,193
|
21
|
| TotalNonCurrentAssets |
|
173,486
|
178,050
|
(3)
| TotalLiabilities |
Total Liabilities
|
2,234,962
|
2,604,725
|
(14)
|
|
|
|
|
| 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
|
50,000
|
50,000
|
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
|
270,187
|
489,283
|
(45)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
820,187
|
1,039,283
|
(21)
|
| TotalAssets |
Total Assets
|
3,055,149
|
3,644,008
|
(16)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,055,149
|
3,644,008
|
(16)
|