| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
55,225
|
157,794
|
(65)
| CommercialPayments |
Commercial payments
|
752,431
|
709,745
|
6
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
834,966
|
1,132,477
|
(26)
|
| TradeReceivables |
Trade receivables
|
1,823,111
|
1,593,588
|
14
| CurrentTaxLiabilities |
Current tax liabilities
|
1,962
|
32,061
|
(94)
|
| NonTradeReceivables |
Non-trade receivables
|
168,106
|
182,087
|
(8)
| DividendsPayable |
Dividend payables
|
25,659
|
14,004
|
83
|
| Inventories |
Current prepayments
|
254,943
|
630,633
|
(60)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
98,001
|
98,497
|
(1)
| Provisions |
Provisions
|
98,909
|
79,361
|
25
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
491,525
|
512,938
|
(4)
|
| TotalCurrentAssets |
Non-current assets
|
2,399,386
|
2,662,599
|
(10)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
2,205,452
|
2,480,586
|
(11)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
10,049
|
9,623
|
4
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
648
|
648
|
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
|
1,149
|
1,053
|
9
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
123,476
|
106,723
|
16
| AllowanceForPostRetirement |
Provisions for employee benefits
|
19,167
|
16,169
|
19
|
| OtherAssets |
Total Non-current assets
|
30,380
|
30,380
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
19,167
|
16,169
|
19
|
| TotalNonCurrentAssets |
|
165,702
|
148,427
|
12
| TotalLiabilities |
Total Liabilities
|
2,224,619
|
2,496,755
|
(11)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000
|
1,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
100
|
100
|
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
|
339,369
|
313,171
|
8
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
340,469
|
314,271
|
8
|
| TotalAssets |
Total Assets
|
2,565,088
|
2,811,026
|
(9)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,565,088
|
2,811,026
|
(9)
|