| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
251,848
|
65,221
|
286
| CommercialPayments |
Commercial payments
|
147,349
|
329,005
|
(55)
|
| ShortTermInvestments |
Trade and other current receivables
|
193,000
|
553,000
|
(65)
| NonCommercialPayments |
Non-commercial payments
|
1,047,191
|
1,415,953
|
(26)
|
| TradeReceivables |
Trade receivables
|
169,817
|
215,898
|
(21)
| CurrentTaxLiabilities |
Current tax liabilities
|
318,514
|
334,809
|
(5)
|
| NonTradeReceivables |
Non-trade receivables
|
519,515
|
677,343
|
(23)
| DividendsPayable |
Dividend payables
|
251,705
|
0
|
--
|
| Inventories |
Current prepayments
|
562,024
|
473,906
|
19
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
17,053
|
14,927
|
14
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
7,747
|
7,035
|
10
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
194,578
|
205,456
|
(5)
|
| TotalCurrentAssets |
Non-current assets
|
1,703,951
|
1,992,403
|
(14)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,976,390
|
2,300,150
|
(14)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
611,437
|
668,900
|
(9)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
65,844
|
65,841
|
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
|
5,501
|
4,891
|
12
| LoanPayable |
Non-current financial liabilities at amortised cost
|
3,079
|
11,729
|
(74)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
473,179
|
478,347
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
160,005
|
126,347
|
27
|
| OtherAssets |
Total Non-current assets
|
812
|
812
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
163,084
|
138,076
|
18
|
| TotalNonCurrentAssets |
|
1,156,773
|
1,218,791
|
(5)
| TotalLiabilities |
Total Liabilities
|
2,139,474
|
2,438,226
|
(12)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
400,000
|
400,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
40,000
|
40,000
|
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
|
281,250
|
332,968
|
(16)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
721,250
|
772,968
|
(7)
|
| TotalAssets |
Total Assets
|
2,860,724
|
3,211,194
|
(11)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,860,724
|
3,211,194
|
(11)
|