| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
9,729
|
13,443
|
(28)
| CommercialPayments |
Commercial payments
|
36,300
|
39,063
|
(7)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
587,782
|
541,365
|
9
|
| TradeReceivables |
Trade receivables
|
54,991
|
78,658
|
(30)
| CurrentTaxLiabilities |
Current tax liabilities
|
57,127
|
10,779
|
430
|
| NonTradeReceivables |
Non-trade receivables
|
47,559
|
39,630
|
20
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
232,556
|
262,988
|
(12)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
33,037
|
33,037
|
0
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
40,020
|
48,498
|
(17)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
116,555
|
34,798
|
235
|
| TotalCurrentAssets |
Non-current assets
|
384,855
|
443,217
|
(13)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
830,801
|
659,042
|
26
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,981
|
1,981
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
1,329,151
|
1,266,599
|
5
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
4,147
|
4,219
|
(2)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,089,901
|
1,091,706
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
108,716
|
91,668
|
19
|
| OtherAssets |
Total Non-current assets
|
9,581
|
4,514
|
112
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
1,437,867
|
1,358,267
|
6
|
| TotalNonCurrentAssets |
|
1,105,610
|
1,102,420
|
0
| TotalLiabilities |
Total Liabilities
|
2,268,668
|
2,017,309
|
12
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
965,000
|
965,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
7,611
|
7,611
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
8,000
|
8,000
|
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
|
(1,758,814)
|
(1,452,283)
|
21
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(778,203)
|
(471,672)
|
65
|
| TotalAssets |
Total Assets
|
1,490,465
|
1,545,637
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,490,465
|
1,545,637
|
(4)
|