| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
331,402
|
651,817
|
(49)
| CommercialPayments |
Commercial payments
|
1,652,433
|
985,869
|
68
|
| ShortTermInvestments |
Trade and other current receivables
|
212,210
|
56,187
|
278
| NonCommercialPayments |
Non-commercial payments
|
1,606,326
|
2,521,040
|
(36)
|
| TradeReceivables |
Trade receivables
|
986,482
|
1,509,854
|
(35)
| CurrentTaxLiabilities |
Current tax liabilities
|
30,987
|
30,987
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
66,630
|
46,201
|
44
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
1,590,276
|
755,976
|
110
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
425,594
|
862,061
|
(51)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
214,565
|
199,481
|
8
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
92,007
|
698,270
|
(87)
|
| TotalCurrentAssets |
Non-current assets
|
3,401,565
|
3,219,516
|
6
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
3,807,347
|
5,098,227
|
(25)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
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
|
142
|
142
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
551,955
|
624,903
|
(12)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
2,834,378
|
2,892,741
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
35,456
|
27,895
|
27
|
| OtherAssets |
Total Non-current assets
|
41,417
|
41,417
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
587,411
|
652,798
|
(10)
|
| TotalNonCurrentAssets |
|
2,875,937
|
2,934,300
|
(2)
| TotalLiabilities |
Total Liabilities
|
4,394,758
|
5,751,025
|
(24)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,893,550
|
1,893,550
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
1,511,306
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
109
|
109
|
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
|
(1,522,221)
|
(1,490,868)
|
2
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,882,744
|
402,791
|
367
|
| TotalAssets |
Total Assets
|
6,277,502
|
6,153,816
|
2
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
6,277,502
|
6,153,816
|
2
|