| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
125,634
|
215,783
|
(42)
| CommercialPayments |
Commercial payments
|
992,899
|
1,013,255
|
(2)
|
| ShortTermInvestments |
Trade and other current receivables
|
30,000
|
30,000
|
0
| NonCommercialPayments |
Non-commercial payments
|
309,598
|
230,977
|
34
|
| TradeReceivables |
Trade receivables
|
147,572
|
153,324
|
(4)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
11,930
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
235,717
|
357,152
|
(34)
| DividendsPayable |
Dividend payables
|
55,300
|
0
|
--
|
| Inventories |
Current prepayments
|
681,390
|
540,323
|
26
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
49,989
|
52,489
|
(5)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
43,090
|
43,090
|
0
| DeferredRevenue |
Deferred income
|
180,351
|
274,495
|
(34)
|
| TotalCurrentAssets |
Non-current assets
|
1,313,392
|
1,392,161
|
(6)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,538,148
|
1,530,657
|
0
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
840
|
840
|
0
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
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
|
9,914
|
9,914
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,670,497
|
1,723,834
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
79,890
|
69,644
|
15
|
| OtherAssets |
Total Non-current assets
|
19,920
|
19,920
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
79,890
|
69,644
|
15
|
| TotalNonCurrentAssets |
|
1,701,171
|
1,754,508
|
(3)
| TotalLiabilities |
Total Liabilities
|
1,618,038
|
1,600,301
|
1
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,300,000
|
1,300,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
24,556
|
23,533
|
4
|
|
|
|
|
| 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
|
71,969
|
222,835
|
(68)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,396,525
|
1,546,368
|
(10)
|
| TotalAssets |
Total Assets
|
3,014,563
|
3,146,669
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,014,563
|
3,146,669
|
(4)
|