| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
112,781
|
117,258
|
(4)
| CommercialPayments |
Commercial payments
|
993,968
|
691,547
|
44
|
| ShortTermInvestments |
Trade and other current receivables
|
30,000
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
539,331
|
586,669
|
(8)
|
| TradeReceivables |
Trade receivables
|
291,025
|
325,435
|
(11)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
6,417
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
183,857
|
78,393
|
135
| DividendsPayable |
Dividend payables
|
75,000
|
0
|
--
|
| Inventories |
Current prepayments
|
665,850
|
683,371
|
(3)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
41,307
|
106,651
|
(61)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
50,728
|
29,411
|
72
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
43,090
|
42,372
|
2
| DeferredRevenue |
Deferred income
|
73,336
|
152,902
|
(52)
|
| TotalCurrentAssets |
Non-current assets
|
1,377,331
|
1,276,240
|
8
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,722,942
|
1,544,186
|
12
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
840
|
840
|
0
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
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
|
12,504
|
12,789
|
(2)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
160,466
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,748,650
|
1,917,399
|
(9)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
43,640
|
31,185
|
40
|
| OtherAssets |
Total Non-current assets
|
20,640
|
20,640
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
43,640
|
191,651
|
(77)
|
| TotalNonCurrentAssets |
|
1,782,634
|
1,951,668
|
(9)
| TotalLiabilities |
Total Liabilities
|
1,766,582
|
1,735,837
|
2
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,300,000
|
1,300,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
14,021
|
13,956
|
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
|
79,362
|
178,115
|
(55)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,393,383
|
1,492,071
|
(7)
|
| TotalAssets |
Total Assets
|
3,159,965
|
3,227,908
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,159,965
|
3,227,908
|
(2)
|