| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
13,321
|
27,751
|
(52)
| CommercialPayments |
Commercial payments
|
13,890
|
8,579
|
62
|
| ShortTermInvestments |
Current investments
|
100
|
100
|
0
| NonCommercialPayments |
Non-commercial payments
|
656,544
|
648,756
|
1
|
| TradeReceivables |
Trade receivables
|
485,819
|
569,777
|
(15)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
6,329
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
4,240
|
4,507
|
(6)
| DividendsPayable |
Dividend payables
|
651,550
|
601,911
|
8
|
| Prepayments |
Current prepayments
|
2,024,306
|
1,944,605
|
4
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
7,651
|
912
|
739
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
2,527,786
|
2,546,740
|
(1)
| DeferredRevenue |
Deferred income classified as current
|
30,000
|
38,676
|
(22)
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
0
|
0
|
--
| TotalCurrentLiabilities |
Total Current liabilities
|
1,359,635
|
1,305,163
|
4
|
| LongTermInvestments |
Non-current investments
|
21,648
|
21,648
|
0
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
2
|
10
|
(80)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
48,723
|
33,552
|
45
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
7,700
|
13,200
|
(42)
|
| OtherAssets |
Other assets
|
5,412
|
5,412
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
3,254
|
2,576
|
26
|
| TotalNonCurrentAssets |
Total Non-current assets
|
75,785
|
60,622
|
25
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
10,954
|
15,776
|
(31)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
1,370,589
|
1,320,939
|
4
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,030,000
|
1,030,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
43,689
|
43,689
|
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
|
159,293
|
212,734
|
(25)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,232,982
|
1,286,423
|
(4)
|
| TotalAssets |
Total Assets
|
2,603,571
|
2,607,362
|
0
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,603,571
|
2,607,362
|
0
|