| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
16,019
|
6,329
|
153
| CommercialPayments |
Commercial payments
|
47,089
|
92,397
|
(49)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
453,403
|
347,985
|
30
|
| TradeReceivables |
Trade receivables
|
26,724
|
24,794
|
8
| CurrentTaxLiabilities |
Current tax liabilities
|
5,224
|
53,261
|
(90)
|
| NonTradeReceivables |
Non-trade receivables
|
185,855
|
26,607
|
599
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
259,291
|
522,858
|
(50)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
31,003
|
23,789
|
30
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
37,538
|
57,536
|
(35)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
27,862
|
10,809
|
158
|
| TotalCurrentAssets |
Non-current assets
|
525,427
|
638,124
|
(18)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
564,581
|
528,241
|
7
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
26,706
|
19,589
|
36
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,981
|
1,981
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
818,937
|
414,997
|
97
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
4,365
|
4,511
|
(3)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
2,851
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,118,324
|
1,100,528
|
2
| AllowanceForPostRetirement |
Provisions for employee benefits
|
74,279
|
59,301
|
25
|
| OtherAssets |
Total Non-current assets
|
1,631
|
2,091
|
(22)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
893,216
|
477,149
|
87
|
| TotalNonCurrentAssets |
|
1,153,007
|
1,128,700
|
2
| TotalLiabilities |
Total Liabilities
|
1,457,797
|
1,005,390
|
45
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
965,000
|
965,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
7,611
|
7,611
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
8,000
|
8,000
|
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
|
(759,974)
|
(219,177)
|
247
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
220,637
|
761,434
|
(71)
|
| TotalAssets |
Total Assets
|
1,678,434
|
1,766,824
|
(5)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,678,434
|
1,766,824
|
(5)
|