| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
41,078
|
12,262
|
235
| CommercialPayments |
Commercial payments
|
142,729
|
98,441
|
45
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
80,178
|
104,519
|
(23)
|
| TradeReceivables |
Trade receivables
|
613,909
|
495,017
|
24
| CurrentTaxLiabilities |
Current tax liabilities
|
22,572
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
302,591
|
299,348
|
1
| DividendsPayable |
Dividend payables
|
0
|
303
|
--
|
| Inventories |
Current prepayments
|
150,730
|
125,536
|
20
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
522,411
|
531,080
|
(2)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
56,964
|
33,164
|
72
| Provisions |
Provisions
|
0
|
2,700
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
28,000
|
28,000
|
0
| DeferredRevenue |
Deferred income
|
127,108
|
73,854
|
72
|
| TotalCurrentAssets |
Non-current assets
|
1,193,272
|
993,327
|
20
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
894,998
|
810,897
|
10
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
189,093
|
189,093
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
488,820
|
491,694
|
(1)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
4,516
|
4,557
|
(1)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
84,149
|
108,657
|
(23)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
41,361
|
37,389
|
11
|
| OtherAssets |
Total Non-current assets
|
6,634
|
6,633
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
530,181
|
529,083
|
0
|
| TotalNonCurrentAssets |
|
284,392
|
308,940
|
(8)
| TotalLiabilities |
Total Liabilities
|
1,425,179
|
1,339,980
|
6
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
200,000
|
200,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
20,000
|
20,000
|
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
|
(167,515)
|
(257,713)
|
(35)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
52,485
|
(37,713)
|
--
|
| TotalAssets |
Total Assets
|
1,477,664
|
1,302,267
|
13
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,477,664
|
1,302,267
|
13
|