| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
395,686
|
153,380
|
158
| CommercialPayments |
Commercial payments
|
1,106,621
|
1,005,447
|
10
|
| ShortTermInvestments |
Trade and other current receivables
|
9,814
|
9,814
|
0
| NonCommercialPayments |
Non-commercial payments
|
40,927
|
38,032
|
8
|
| TradeReceivables |
Trade receivables
|
776,885
|
1,005,621
|
(23)
| CurrentTaxLiabilities |
Current tax liabilities
|
11,585
|
15,138
|
(23)
|
| NonTradeReceivables |
Non-trade receivables
|
11,532
|
2,556
|
351
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
82,200
|
2,789
|
2,847
| 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
|
187,700
|
26,363
|
612
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
147,951
|
1,994
|
7,320
|
| TotalCurrentAssets |
Non-current assets
|
1,463,817
|
1,200,523
|
22
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,307,084
|
1,060,611
|
23
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
610
|
613
|
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
|
0
|
0
|
--
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,735
|
1,108
|
57
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,593
|
1,386
|
15
|
| OtherAssets |
Total Non-current assets
|
6,602
|
6,600
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
1,593
|
1,386
|
15
|
| TotalNonCurrentAssets |
|
8,947
|
8,321
|
8
| TotalLiabilities |
Total Liabilities
|
1,308,677
|
1,061,997
|
23
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
50,000
|
50,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,000
|
5,000
|
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
|
109,087
|
91,847
|
19
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
164,087
|
146,847
|
12
|
| TotalAssets |
Total Assets
|
1,472,764
|
1,208,844
|
22
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,472,764
|
1,208,844
|
22
|