| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
78,332
|
27,026
|
190
| CommercialPayments |
Commercial payments
|
85,529
|
112,642
|
(24)
|
| ShortTermInvestments |
Trade and other current receivables
|
267
|
5,918
|
(95)
| NonCommercialPayments |
Non-commercial payments
|
345,631
|
319,876
|
8
|
| TradeReceivables |
Trade receivables
|
865,985
|
1,003,245
|
(14)
| CurrentTaxLiabilities |
Current tax liabilities
|
9,142
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
31,914
|
41,270
|
(23)
| DividendsPayable |
Dividend payables
|
108,652
|
108,872
|
0
|
| Inventories |
Current prepayments
|
372,964
|
447,229
|
(17)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
553,928
|
717,017
|
(23)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
218,402
|
115,066
|
90
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
19,768
|
4,801
|
312
|
| TotalCurrentAssets |
Non-current assets
|
1,567,864
|
1,639,754
|
(4)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,122,650
|
1,263,208
|
(11)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
453
|
1,624
|
(72)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,850
|
1,850
|
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
|
4,536
|
5,317
|
(15)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
232,085
|
232,961
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
96,942
|
77,386
|
25
|
| OtherAssets |
Total Non-current assets
|
306
|
306
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
96,942
|
77,386
|
25
|
| TotalNonCurrentAssets |
|
239,230
|
242,058
|
(1)
| TotalLiabilities |
Total Liabilities
|
1,219,592
|
1,340,594
|
(9)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
600,000
|
600,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
9,054
|
9,054
|
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
|
(21,552)
|
(67,836)
|
(68)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
587,502
|
541,218
|
9
|
| TotalAssets |
Total Assets
|
1,807,094
|
1,881,812
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,807,094
|
1,881,812
|
(4)
|