| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
24,334
|
15,635
|
56
| CommercialPayments |
Commercial payments
|
24,700
|
42,785
|
(42)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
62,886
|
59,323
|
6
|
| TradeReceivables |
Trade receivables
|
143,541
|
148,707
|
(3)
| CurrentTaxLiabilities |
Current tax liabilities
|
281
|
10,163
|
(97)
|
| NonTradeReceivables |
Non-trade receivables
|
1,109,519
|
1,077,346
|
3
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
5,701
|
9,016
|
(37)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
936,392
|
893,580
|
5
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
11,121
|
12,319
|
(10)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
162,583
|
135,650
|
20
|
| TotalCurrentAssets |
Non-current assets
|
1,294,216
|
1,263,023
|
2
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,186,842
|
1,141,501
|
4
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
5,400
|
5,400
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
812
|
932
|
(13)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
88,652
|
85,824
|
3
| AllowanceForPostRetirement |
Provisions for employee benefits
|
0
|
0
|
--
|
| OtherAssets |
Total Non-current assets
|
1,171
|
1,171
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,400
|
5,400
|
0
|
| TotalNonCurrentAssets |
|
90,635
|
87,927
|
3
| TotalLiabilities |
Total Liabilities
|
1,192,242
|
1,146,901
|
4
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
214,000
|
214,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
21,400
|
21,400
|
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
|
(42,791)
|
(31,351)
|
36
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
192,609
|
204,049
|
(6)
|
| TotalAssets |
Total Assets
|
1,384,851
|
1,350,950
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,384,851
|
1,350,950
|
3
|