| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
15,635
|
45,956
|
(66)
| CommercialPayments |
Commercial payments
|
42,785
|
32,256
|
33
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
59,396
|
14,410
|
312
|
| TradeReceivables |
Trade receivables
|
148,707
|
59,340
|
151
| CurrentTaxLiabilities |
Current tax liabilities
|
9,881
|
34,655
|
(71)
|
| NonTradeReceivables |
Non-trade receivables
|
1,077,346
|
1,127,307
|
(4)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
9,016
|
2,018
|
347
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
893,580
|
873,226
|
2
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
12,038
|
15,406
|
(22)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
135,650
|
128,315
|
6
|
| TotalCurrentAssets |
Non-current assets
|
1,262,742
|
1,250,027
|
1
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,141,292
|
1,082,862
|
5
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
700
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
5,328
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
932
|
739
|
26
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
85,824
|
42,892
|
100
| AllowanceForPostRetirement |
Provisions for employee benefits
|
0
|
0
|
--
|
| OtherAssets |
Total Non-current assets
|
1,171
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,328
|
0
|
--
|
| TotalNonCurrentAssets |
|
87,927
|
44,331
|
98
| TotalLiabilities |
Total Liabilities
|
1,146,620
|
1,082,862
|
6
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
214,000
|
214,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
21,400
|
21,400
|
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
|
(31,351)
|
(23,904)
|
31
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
204,049
|
211,496
|
(4)
|
| TotalAssets |
Total Assets
|
1,350,669
|
1,294,358
|
4
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,350,669
|
1,294,358
|
4
|