| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
26,063
|
10,756
|
142
| CommercialPayments |
Commercial payments
|
713,647
|
564,862
|
26
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
343,865
|
257,462
|
34
|
| TradeReceivables |
Trade receivables
|
562,528
|
429,430
|
31
| CurrentTaxLiabilities |
Current tax liabilities
|
27,700
|
4,068
|
581
|
| NonTradeReceivables |
Non-trade receivables
|
166,103
|
156,597
|
6
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
75,055
|
64,058
|
17
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
70,000
|
50,223
|
39
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
60,744
|
22,352
|
172
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
150
|
1,149
|
(87)
|
| TotalCurrentAssets |
Non-current assets
|
890,493
|
683,193
|
30
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,155,362
|
877,764
|
32
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
122
|
122
|
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
|
249
|
423
|
(41)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,143,253
|
1,061,791
|
8
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,015
|
2,454
|
64
|
| OtherAssets |
Total Non-current assets
|
17,304
|
6,810
|
154
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,015
|
2,454
|
64
|
| TotalNonCurrentAssets |
|
1,160,928
|
1,069,146
|
9
| TotalLiabilities |
Total Liabilities
|
1,159,377
|
880,218
|
32
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
800,000
|
800,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
19,199
|
15,175
|
27
|
|
|
|
|
| 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
|
72,845
|
56,946
|
28
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
892,044
|
872,121
|
2
|
| TotalAssets |
Total Assets
|
2,051,421
|
1,752,339
|
17
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,051,421
|
1,752,339
|
17
|