| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
30,919
|
23,960
|
29
| CommercialPayments |
Commercial payments
|
1,481,967
|
1,035,518
|
43
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
176,582
|
156,546
|
13
|
| TradeReceivables |
Trade receivables
|
1,154,420
|
717,592
|
61
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
23,749
|
12,227
|
94
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
445,641
|
534,667
|
(17)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
254,796
|
288,392
|
(12)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
5,619
|
4,522
|
24
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
13,288
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
1,660,348
|
1,292,968
|
28
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,926,633
|
1,480,456
|
30
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
111,936
|
25,731
|
335
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
206
|
206
|
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
|
2,444
|
2,743
|
(11)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
8,692
|
12,686
|
(31)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
10,002
|
9,991
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
14,809
|
14,948
|
(1)
|
| OtherAssets |
Total Non-current assets
|
16,326
|
14,221
|
15
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
23,501
|
27,634
|
(15)
|
| TotalNonCurrentAssets |
|
140,914
|
52,892
|
166
| TotalLiabilities |
Total Liabilities
|
1,950,134
|
1,508,090
|
29
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
60,000
|
60,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,772
|
1,772
|
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
|
(210,644)
|
(224,002)
|
(6)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(148,872)
|
(162,230)
|
(8)
|
| TotalAssets |
Total Assets
|
1,801,262
|
1,345,860
|
34
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,801,262
|
1,345,860
|
34
|