| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
4,158
|
125,405
|
(97)
| CommercialPayments |
Commercial payments
|
7,363
|
5,983
|
23
|
| ShortTermInvestments |
Current investments
|
938,374
|
145,467
|
545
| NonCommercialPayments |
Non-commercial payments
|
761,860
|
234,127
|
225
|
| TradeReceivables |
Trade receivables
|
929,718
|
1,064,370
|
(13)
| CurrentTaxLiabilities |
Current tax liabilities
|
1,273
|
1,096
|
16
|
| NonTradeReceivables |
Non-trade receivables
|
2,013
|
1,780
|
13
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Prepayments |
Current prepayments
|
2,581
|
7,414
|
(65)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
178,461
|
204,589
|
(13)
| Provisions |
Provisions
|
102,175
|
3,581
|
2,753
|
| TotalCurrentAssets |
Total Current assets
|
2,055,305
|
1,549,025
|
33
| DeferredRevenue |
Deferred income classified as current
|
9,758
|
38,477
|
(75)
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
0
|
124,700
|
--
| TotalCurrentLiabilities |
Total Current liabilities
|
882,429
|
283,264
|
212
|
| LongTermInvestments |
Non-current investments
|
73,499
|
71,000
|
4
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
133
|
182
|
(27)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
54,980
|
56,346
|
(2)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,458
|
6,770
|
10
|
| TotalNonCurrentAssets |
Total Non-current assets
|
128,612
|
252,228
|
(49)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
7,458
|
6,770
|
10
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
889,887
|
290,034
|
207
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
940,000
|
940,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
82,000
|
67,735
|
21
|
|
|
|
|
| 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
|
272,030
|
503,484
|
(46)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,294,030
|
1,511,219
|
(14)
|
| TotalAssets |
Total Assets
|
2,183,917
|
1,801,253
|
21
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,183,917
|
1,801,253
|
21
|