| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
34,893
|
67,012
|
(48)
| CommercialPayments |
Commercial payments
|
295,339
|
171,856
|
72
|
| ShortTermInvestments |
Trade and other current receivables
|
3,100
|
3,100
|
0
| NonCommercialPayments |
Non-commercial payments
|
438,982
|
710,893
|
(38)
|
| TradeReceivables |
Trade receivables
|
796,868
|
664,628
|
20
| CurrentTaxLiabilities |
Current tax liabilities
|
10,653
|
16,181
|
(34)
|
| NonTradeReceivables |
Non-trade receivables
|
35,998
|
3,312
|
987
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
232,851
|
229,373
|
2
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
202,120
|
242,856
|
(17)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
73,861
|
68,631
|
8
| Provisions |
Provisions
|
2,413
|
86
|
2,706
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
1,177,571
|
1,036,056
|
14
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
949,507
|
1,141,872
|
(17)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
265
|
505
|
(48)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
5
|
392,588
|
(100)
| 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
|
11,519
|
21,112
|
(45)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
109,856
|
106,066
|
4
| AllowanceForPostRetirement |
Provisions for employee benefits
|
18,811
|
15,728
|
20
|
| OtherAssets |
Total Non-current assets
|
30,699
|
30,268
|
1
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
18,811
|
15,728
|
20
|
| TotalNonCurrentAssets |
|
152,344
|
550,539
|
(72)
| TotalLiabilities |
Total Liabilities
|
968,318
|
1,157,600
|
(16)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
300,000
|
300,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
13,590
|
11,210
|
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
|
48,007
|
117,785
|
(59)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
361,597
|
428,995
|
(16)
|
| TotalAssets |
Total Assets
|
1,329,915
|
1,586,595
|
(16)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,329,915
|
1,586,595
|
(16)
|