| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
2,176
|
10,732
|
(80)
| CommercialPayments |
Commercial payments
|
1,820,114
|
2,277,814
|
(20)
|
| ShortTermInvestments |
Trade and other current receivables
|
622,985
|
587,538
|
6
| NonCommercialPayments |
Non-commercial payments
|
576,382
|
6,318
|
9,023
|
| TradeReceivables |
Trade receivables
|
496,269
|
635,942
|
(22)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
112,987
|
105,824
|
7
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
644,337
|
641,580
|
0
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
587,021
|
511,932
|
15
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
86,525
|
33,173
|
161
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
82,630
|
82,630
|
0
| DeferredRevenue |
Deferred income
|
306
|
276
|
11
|
| TotalCurrentAssets |
Non-current assets
|
2,047,909
|
2,097,419
|
(2)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
2,983,823
|
2,796,340
|
7
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
34,262
|
34,262
|
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
|
12,538
|
12,538
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
710,796
|
714,807
|
(1)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,667,670
|
1,723,425
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
103,912
|
88,561
|
17
|
| OtherAssets |
Total Non-current assets
|
25,119
|
34,766
|
(28)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
814,708
|
803,368
|
1
|
| TotalNonCurrentAssets |
|
1,739,589
|
1,804,991
|
(4)
| TotalLiabilities |
Total Liabilities
|
3,798,531
|
3,599,708
|
6
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
300,000
|
300,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
30,000
|
30,000
|
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
|
(341,033)
|
(27,298)
|
1,149
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(11,033)
|
302,702
|
--
|
| TotalAssets |
Total Assets
|
3,787,498
|
3,902,410
|
(3)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,787,498
|
3,902,410
|
(3)
|