| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
17,293
|
25,119
|
(31)
| CommercialPayments |
Commercial payments
|
34,305
|
46,275
|
(26)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
136,737
|
100,422
|
36
|
| TradeReceivables |
Trade receivables
|
283,782
|
336,698
|
(16)
| CurrentTaxLiabilities |
Current tax liabilities
|
5,706
|
10,030
|
(43)
|
| NonTradeReceivables |
Non-trade receivables
|
197,943
|
66,814
|
196
| DividendsPayable |
Dividend payables
|
31,098
|
27,399
|
14
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
229
|
3,813
|
(94)
| Provisions |
Provisions
|
129,559
|
109,842
|
18
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
20,174
|
16,645
|
21
|
| TotalCurrentAssets |
Non-current assets
|
499,247
|
432,444
|
15
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
357,579
|
310,613
|
15
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
75
|
75
|
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
|
201
|
163
|
23
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
16,705
|
13,813
|
21
| AllowanceForPostRetirement |
Provisions for employee benefits
|
16,090
|
8,533
|
89
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
16,090
|
8,533
|
89
|
| TotalNonCurrentAssets |
|
16,981
|
14,051
|
21
| TotalLiabilities |
Total Liabilities
|
373,669
|
319,146
|
17
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000
|
1,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
100
|
100
|
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
|
141,459
|
126,249
|
12
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
142,559
|
127,349
|
12
|
| TotalAssets |
Total Assets
|
516,228
|
446,495
|
16
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
516,228
|
446,495
|
16
|