| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
2,029
|
9,523
|
(79)
| CommercialPayments |
Commercial payments
|
44,005
|
7,101
|
520
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
334,824
|
274,183
|
22
|
| TradeReceivables |
Trade receivables
|
158,846
|
72,645
|
119
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
3,156
|
2,724
|
16
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
175,639
|
224,994
|
(22)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
455,455
|
382,868
|
19
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
32,174
|
24,368
|
32
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
6,452
|
60,143
|
(89)
|
| TotalCurrentAssets |
Non-current assets
|
371,844
|
334,254
|
11
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
840,736
|
724,295
|
16
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,531
|
1,500
|
2
| 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
|
98,152
|
98,152
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
2,127,430
|
2,017,826
|
5
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,979,342
|
2,088,457
|
(5)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
3,506
|
1,613
|
117
|
| OtherAssets |
Total Non-current assets
|
29,861
|
56,510
|
(47)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,130,936
|
2,019,439
|
6
|
| TotalNonCurrentAssets |
|
2,108,886
|
2,244,619
|
(6)
| TotalLiabilities |
Total Liabilities
|
2,971,672
|
2,743,734
|
8
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
762,662
|
762,662
|
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
|
(1,253,604)
|
(927,523)
|
35
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(490,942)
|
(164,861)
|
198
|
| TotalAssets |
Total Assets
|
2,480,730
|
2,578,873
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,480,730
|
2,578,873
|
(4)
|