| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
111,945
|
30,739
|
264
| CommercialPayments |
Commercial payments
|
644,953
|
468,683
|
38
|
| ShortTermInvestments |
Trade and other current receivables
|
8
|
8
|
0
| NonCommercialPayments |
Non-commercial payments
|
249,428
|
278,046
|
(10)
|
| TradeReceivables |
Trade receivables
|
219,347
|
275,991
|
(21)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
252,382
|
154,881
|
63
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
152,430
|
164,355
|
(7)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
2,301,212
|
1,522,789
|
51
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
131,007
|
183,659
|
(29)
| Provisions |
Provisions
|
205,820
|
117,062
|
76
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
110,936
|
--
| DeferredRevenue |
Deferred income
|
15,497
|
10,028
|
55
|
| TotalCurrentAssets |
Non-current assets
|
867,119
|
920,569
|
(6)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
3,416,910
|
2,396,608
|
43
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
88,840
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
369,298
|
471,952
|
(22)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
86,801
|
136,948
|
(37)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
6,057,139
|
4,999,389
|
21
| AllowanceForPostRetirement |
Provisions for employee benefits
|
67,978
|
58,283
|
17
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
243,619
|
195,231
|
25
|
| TotalNonCurrentAssets |
|
6,426,437
|
5,471,341
|
17
| TotalLiabilities |
Total Liabilities
|
3,660,529
|
2,591,839
|
41
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,000,000
|
3,000,000
|
33
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
1,000,000
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
899
|
899
|
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
|
(367,872)
|
(200,828)
|
83
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
3,633,027
|
3,800,071
|
(4)
|
| TotalAssets |
Total Assets
|
7,293,556
|
6,391,910
|
14
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
7,293,556
|
6,391,910
|
14
|