| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
10,069
|
16,019
|
(37)
| CommercialPayments |
Commercial payments
|
80,599
|
47,089
|
71
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
577,324
|
448,579
|
29
|
| TradeReceivables |
Trade receivables
|
80,737
|
183,524
|
(56)
| CurrentTaxLiabilities |
Current tax liabilities
|
5,224
|
31,080
|
(83)
|
| NonTradeReceivables |
Non-trade receivables
|
26,815
|
28,201
|
(5)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
406,774
|
259,291
|
57
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
31,003
|
31,003
|
0
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
64,334
|
37,538
|
71
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
17,563
|
27,862
|
(37)
|
| TotalCurrentAssets |
Non-current assets
|
588,729
|
524,573
|
12
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
711,713
|
585,613
|
22
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
32,568
|
27,560
|
18
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,981
|
1,981
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
939,556
|
818,937
|
15
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
4,292
|
4,365
|
(2)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,098,577
|
1,118,324
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
78,765
|
74,279
|
6
|
| OtherAssets |
Total Non-current assets
|
1,607
|
1,631
|
(1)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
1,018,321
|
893,216
|
14
|
| TotalNonCurrentAssets |
|
1,139,025
|
1,153,861
|
(1)
| TotalLiabilities |
Total Liabilities
|
1,730,034
|
1,478,829
|
17
|
|
|
|
|
| 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
|
(982,891)
|
(781,006)
|
26
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(2,280)
|
199,605
|
--
|
| TotalAssets |
Total Assets
|
1,727,754
|
1,678,434
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,727,754
|
1,678,434
|
3
|