| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
17,172
|
23,467
|
(27)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
360,106
|
339,612
|
6
|
| TradeReceivables |
Trade receivables
|
0
|
0
|
--
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
59,649
|
56,481
|
6
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
643,671
|
655,082
|
(2)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
76,821
|
79,948
|
(4)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,003,777
|
994,694
|
1
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
511
|
460
|
11
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
142
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
576
|
647
|
(11)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
2,490,761
|
1,878,161
|
33
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
3,890,579
|
3,284,776
|
18
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,859
|
5,893
|
(1)
|
| OtherAssets |
Total Non-current assets
|
8,857
|
8,857
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,496,620
|
1,884,196
|
33
|
| TotalNonCurrentAssets |
|
3,900,523
|
3,294,740
|
18
| TotalLiabilities |
Total Liabilities
|
3,500,397
|
2,878,890
|
22
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
320,000
|
320,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
271,747
|
271,746
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
889
|
889
|
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
|
(115,689)
|
(96,837)
|
19
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
476,947
|
495,798
|
(4)
|
| TotalAssets |
Total Assets
|
3,977,344
|
3,374,688
|
18
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,977,344
|
3,374,688
|
18
|