| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
110,995
|
49,647
|
124
| CommercialPayments |
Commercial payments
|
348,309
|
150,573
|
131
|
| ShortTermInvestments |
Current investments
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
110,568
|
62,793
|
76
|
| TradeReceivables |
Trade receivables
|
261,044
|
79,861
|
227
| CurrentTaxLiabilities |
Current tax liabilities
|
1,523
|
1,649
|
(8)
|
| NonTradeReceivables |
Non-trade receivables
|
1,405
|
760
|
85
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Prepayments |
Current prepayments
|
764,686
|
675,982
|
13
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
376,190
|
284,147
|
32
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
1,138,130
|
806,250
|
41
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
321,166
|
319,666
|
0
| TotalCurrentLiabilities |
Total Current liabilities
|
836,590
|
499,162
|
68
|
| LongTermInvestments |
Non-current investments
|
277,126
|
277,126
|
0
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
582,162
|
582,162
|
0
|
| IntangibleAssets |
Intangible assets other than goodwill
|
669
|
199
|
236
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
2,689
|
3,148
|
(15)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,573
|
5,236
|
45
|
| TotalNonCurrentAssets |
Total Non-current assets
|
601,650
|
600,139
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
589,735
|
587,398
|
0
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
1,426,325
|
1,086,560
|
31
|
|
|
|
|
| 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
|
1,477
|
1,466
|
1
|
|
|
|
|
| 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
|
11,978
|
18,363
|
(35)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
313,455
|
319,829
|
(2)
|
| TotalAssets |
Total Assets
|
1,739,780
|
1,406,389
|
24
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,739,780
|
1,406,389
|
24
|