| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
24,848
|
7,772
|
220
| CommercialPayments |
Commercial payments
|
362,110
|
268,640
|
35
|
| ShortTermInvestments |
Trade and other current receivables
|
60,749
|
54,626
|
11
| NonCommercialPayments |
Non-commercial payments
|
545,753
|
470,444
|
16
|
| TradeReceivables |
Trade receivables
|
697,438
|
602,239
|
16
| CurrentTaxLiabilities |
Current tax liabilities
|
21,616
|
34,854
|
(38)
|
| NonTradeReceivables |
Non-trade receivables
|
283,956
|
229,621
|
24
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
6,481
|
6,144
|
5
| 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
|
5,888
|
36,556
|
(84)
| Provisions |
Provisions
|
135,488
|
160,497
|
(16)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
95
|
3,920
|
(98)
|
| TotalCurrentAssets |
Non-current assets
|
1,079,360
|
936,958
|
15
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,065,062
|
938,355
|
14
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
74,745
|
79,875
|
(6)
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
37,293
|
37,293
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
0
|
0
|
--
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
101,965
|
104,144
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
51,510
|
77,791
|
(34)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
88,803
|
115,084
|
(23)
|
| TotalNonCurrentAssets |
|
176,710
|
184,019
|
(4)
| TotalLiabilities |
Total Liabilities
|
1,153,865
|
1,053,439
|
10
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
36,000
|
36,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,600
|
3,600
|
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
|
62,605
|
27,938
|
124
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
102,205
|
67,538
|
51
|
| TotalAssets |
Total Assets
|
1,256,070
|
1,120,977
|
12
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,256,070
|
1,120,977
|
12
|