| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
27,179
|
6,181
|
340
| CommercialPayments |
Commercial payments
|
16,691
|
19,993
|
(17)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
374,342
|
332,743
|
13
|
| TradeReceivables |
Trade receivables
|
100,151
|
82,405
|
22
| CurrentTaxLiabilities |
Current tax liabilities
|
856
|
2,576
|
(67)
|
| NonTradeReceivables |
Non-trade receivables
|
9,627
|
6,922
|
39
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
175,904
|
167,368
|
5
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
998,530
|
872,203
|
14
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
6,150
|
21,047
|
(71)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
18,685
|
9,687
|
93
|
| TotalCurrentAssets |
Non-current assets
|
319,011
|
283,923
|
12
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,409,104
|
1,237,202
|
14
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,541
|
1,541
|
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
|
293
|
350
|
(16)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
107,309
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,602,347
|
1,653,726
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
12,865
|
11,937
|
8
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
12,865
|
119,246
|
(89)
|
| TotalNonCurrentAssets |
|
1,604,181
|
1,655,617
|
(3)
| TotalLiabilities |
Total Liabilities
|
1,421,969
|
1,356,448
|
5
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
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
|
(498,777)
|
(416,908)
|
20
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
501,223
|
583,092
|
(14)
|
| TotalAssets |
Total Assets
|
1,923,192
|
1,939,540
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,923,192
|
1,939,540
|
(1)
|