| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
33,174
|
45,399
|
(27)
| CommercialPayments |
Commercial payments
|
16,580
|
22,131
|
(25)
|
| ShortTermInvestments |
Trade and other current receivables
|
2,880
|
2,030
|
42
| NonCommercialPayments |
Non-commercial payments
|
27,648
|
23,400
|
18
|
| TradeReceivables |
Trade receivables
|
391,125
|
407,565
|
(4)
| CurrentTaxLiabilities |
Current tax liabilities
|
8,511
|
3,336
|
155
|
| NonTradeReceivables |
Non-trade receivables
|
8,563
|
21,532
|
(60)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
0
|
3
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
286,910
|
310,811
|
(8)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
129,160
|
93,183
|
39
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
2,000
|
35,187
|
(94)
|
| TotalCurrentAssets |
Non-current assets
|
564,902
|
569,712
|
(1)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
341,649
|
394,865
|
(13)
|
| 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
|
3,819
|
897
|
326
| LoanPayable |
Non-current financial liabilities at amortised cost
|
262,289
|
240,336
|
9
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
856,683
|
713,634
|
20
| AllowanceForPostRetirement |
Provisions for employee benefits
|
113
|
1,405
|
(92)
|
| OtherAssets |
Total Non-current assets
|
63,326
|
67,071
|
(6)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
262,402
|
241,741
|
9
|
| TotalNonCurrentAssets |
|
923,828
|
781,602
|
18
| TotalLiabilities |
Total Liabilities
|
604,051
|
636,606
|
(5)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
760,000
|
760,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
232,000
|
78,300
|
196
|
|
|
|
|
| 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
|
(107,321)
|
(123,592)
|
(13)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
884,679
|
714,708
|
24
|
| TotalAssets |
Total Assets
|
1,488,730
|
1,351,314
|
10
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,488,730
|
1,351,314
|
10
|