| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
79,076
|
99,297
|
(20)
| CommercialPayments |
Commercial payments
|
2,369
|
7,715
|
(69)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
552,192
|
605,086
|
(9)
|
| TradeReceivables |
Trade receivables
|
1,368,136
|
1,238,382
|
10
| CurrentTaxLiabilities |
Current tax liabilities
|
42,500
|
42,500
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
443,292
|
418,595
|
6
| DividendsPayable |
Dividend payables
|
1,288,455
|
1,187,700
|
8
|
| Inventories |
Current prepayments
|
92,491
|
90,479
|
2
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
17,879
|
20,562
|
(13)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
46,516
|
4,342
|
971
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
211,926
|
9,613
|
2,105
|
| TotalCurrentAssets |
Non-current assets
|
2,029,511
|
1,851,095
|
10
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
2,115,321
|
1,873,176
|
13
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
20
|
16,020
|
(100)
| 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
|
883
|
2,017
|
(56)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
617,415
|
669,281
|
(8)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
30,614
|
25,693
|
19
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
30,614
|
25,693
|
19
|
| TotalNonCurrentAssets |
|
618,318
|
687,318
|
(10)
| TotalLiabilities |
Total Liabilities
|
2,145,935
|
1,898,869
|
13
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
100,000
|
100,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
50,643
|
50,643
|
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
|
351,251
|
488,901
|
(28)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
501,894
|
639,544
|
(22)
|
| TotalAssets |
Total Assets
|
2,647,829
|
2,538,413
|
4
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,647,829
|
2,538,413
|
4
|