| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
65,221
|
76,499
|
(15)
| CommercialPayments |
Commercial payments
|
329,005
|
212,268
|
55
|
| ShortTermInvestments |
Trade and other current receivables
|
553,000
|
555,000
|
0
| NonCommercialPayments |
Non-commercial payments
|
1,449,895
|
2,563,119
|
(43)
|
| TradeReceivables |
Trade receivables
|
216,065
|
322,657
|
(33)
| CurrentTaxLiabilities |
Current tax liabilities
|
301,009
|
369,622
|
(19)
|
| NonTradeReceivables |
Non-trade receivables
|
678,896
|
528,859
|
28
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
473,906
|
534,375
|
(11)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
14,927
|
12,241
|
22
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
7,035
|
2,326
|
202
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
205,456
|
116,929
|
76
|
| TotalCurrentAssets |
Non-current assets
|
1,994,123
|
2,019,716
|
(1)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
2,300,292
|
3,274,179
|
(30)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
668,900
|
657,234
|
2
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
65,841
|
49,937
|
32
| 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
|
4,891
|
2,747
|
78
| LoanPayable |
Non-current financial liabilities at amortised cost
|
11,729
|
26,657
|
(56)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
478,346
|
1,820,995
|
(74)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
126,347
|
89,599
|
41
|
| OtherAssets |
Total Non-current assets
|
812
|
812
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
138,076
|
116,256
|
19
|
| TotalNonCurrentAssets |
|
1,218,790
|
2,531,725
|
(52)
| TotalLiabilities |
Total Liabilities
|
2,438,368
|
3,390,435
|
(28)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
400,000
|
400,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
40,000
|
40,000
|
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
|
334,545
|
721,006
|
(54)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
774,545
|
1,161,006
|
(33)
|
| TotalAssets |
Total Assets
|
3,212,913
|
4,551,441
|
(29)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,212,913
|
4,551,441
|
(29)
|