| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
11,851
|
5,561
|
113
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
305,706
|
86,899
|
252
|
| TradeReceivables |
Trade receivables
|
0
|
0
|
--
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
251
|
56,571
|
(100)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
147,914
|
7,827
|
1,790
|
| 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
|
12,102
|
62,132
|
(81)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
453,620
|
94,726
|
379
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
1,413
|
1,196
|
18
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
1,098,654
|
1,134,392
|
(3)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
112,000
|
112,000
|
0
|
| IntangibleAssets |
Goodwill
|
70
|
70
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
396,111
|
253,522
|
56
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
2,027,080
|
1,482,305
|
37
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,106
|
847
|
31
|
| OtherAssets |
Total Non-current assets
|
13,444
|
45,050
|
(70)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
1,607,871
|
1,500,761
|
7
|
| TotalNonCurrentAssets |
|
2,042,007
|
1,528,621
|
34
| TotalLiabilities |
Total Liabilities
|
2,061,491
|
1,595,487
|
29
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
5,000
|
5,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
500
|
500
|
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
|
(12,882)
|
(10,234)
|
26
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(7,382)
|
(4,734)
|
56
|
| TotalAssets |
Total Assets
|
2,054,109
|
1,590,753
|
29
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,054,109
|
1,590,753
|
29
|