| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
53,962
|
22,611
|
139
| CommercialPayments |
Commercial payments
|
677,182
|
494,139
|
37
|
| ShortTermInvestments |
Trade and other current receivables
|
30,000
|
55,000
|
(45)
| NonCommercialPayments |
Non-commercial payments
|
434,348
|
324,308
|
34
|
| TradeReceivables |
Trade receivables
|
1,698,613
|
2,498,422
|
(32)
| CurrentTaxLiabilities |
Current tax liabilities
|
91,221
|
91,428
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
57,771
|
60,040
|
(4)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
2,267,469
|
1,159,550
|
96
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
75,000
|
75,000
|
0
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
39,091
|
46,050
|
(15)
| Provisions |
Provisions
|
448,771
|
458,183
|
(2)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
44,294
|
38,686
|
14
|
| TotalCurrentAssets |
Non-current assets
|
4,146,906
|
3,841,673
|
8
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,770,816
|
1,481,744
|
20
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
30,219
|
31,671
|
(5)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
123,956
|
123,956
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
227,871
|
199,325
|
14
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
61,177
|
58,225
|
5
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
731,995
|
745,915
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
174,133
|
144,469
|
21
|
| OtherAssets |
Total Non-current assets
|
23,322
|
23,415
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
402,004
|
343,794
|
17
|
| TotalNonCurrentAssets |
|
970,669
|
983,182
|
(1)
| TotalLiabilities |
Total Liabilities
|
2,172,820
|
1,825,538
|
19
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,200,000
|
1,200,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
105,408
|
105,408
|
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
|
1,639,347
|
1,693,909
|
(3)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
2,944,755
|
2,999,317
|
(2)
|
| TotalAssets |
Total Assets
|
5,117,575
|
4,824,855
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
5,117,575
|
4,824,855
|
6
|