| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
54,773
|
45,399
|
21
| CommercialPayments |
Commercial payments
|
12,300
|
22,131
|
(44)
|
| ShortTermInvestments |
Trade and other current receivables
|
30
|
2,030
|
(99)
| NonCommercialPayments |
Non-commercial payments
|
34,586
|
23,250
|
49
|
| TradeReceivables |
Trade receivables
|
439,466
|
407,565
|
8
| CurrentTaxLiabilities |
Current tax liabilities
|
5,771
|
3,336
|
73
|
| NonTradeReceivables |
Non-trade receivables
|
88,587
|
88,603
|
0
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
3
|
3
|
0
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
219,276
|
310,811
|
(29)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
126,274
|
93,183
|
36
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
32,715
|
35,187
|
(7)
|
| TotalCurrentAssets |
Non-current assets
|
709,133
|
636,783
|
11
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
304,648
|
394,715
|
(23)
|
| 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
|
281,465
|
240,336
|
17
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
733,108
|
713,634
|
3
| AllowanceForPostRetirement |
Provisions for employee benefits
|
348
|
1,406
|
(75)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
281,813
|
241,742
|
17
|
| TotalNonCurrentAssets |
|
736,927
|
714,531
|
3
| TotalLiabilities |
Total Liabilities
|
586,461
|
636,457
|
(8)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
760,000
|
760,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
199,000
|
78,300
|
154
|
|
|
|
|
| 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
|
(99,401)
|
(123,443)
|
(19)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
859,599
|
714,857
|
20
|
| TotalAssets |
Total Assets
|
1,446,060
|
1,351,314
|
7
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,446,060
|
1,351,314
|
7
|