| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
68,998
|
47,334
|
46
| CommercialPayments |
Commercial payments
|
74,769
|
48,613
|
54
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
133,429
|
143,274
|
(7)
|
| TradeReceivables |
Trade receivables
|
648,681
|
421,997
|
54
| CurrentTaxLiabilities |
Current tax liabilities
|
413
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
99,014
|
69,328
|
43
| DividendsPayable |
Dividend payables
|
2,277
|
4,794
|
(53)
|
| Inventories |
Current prepayments
|
39,210
|
24,573
|
60
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
28,362
|
43,294
|
(34)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
172,279
|
159,452
|
8
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
466,485
|
191,719
|
143
|
| TotalCurrentAssets |
Non-current assets
|
1,028,182
|
722,684
|
42
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
705,735
|
431,694
|
63
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
17,248
|
23,974
|
(28)
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
32,447
|
27,929
|
16
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
9,000
|
10,200
|
(12)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
4,140
|
5,865
|
(29)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
228,301
|
225,937
|
1
| AllowanceForPostRetirement |
Provisions for employee benefits
|
114,012
|
83,587
|
36
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
150,599
|
117,381
|
28
|
| TotalNonCurrentAssets |
|
254,549
|
260,111
|
(2)
| TotalLiabilities |
Total Liabilities
|
856,334
|
549,075
|
56
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
318,167
|
318,167
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
20,224
|
20,224
|
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
|
88,006
|
95,329
|
(8)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
426,397
|
433,720
|
(2)
|
| TotalAssets |
Total Assets
|
1,282,731
|
982,795
|
31
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,282,731
|
982,795
|
31
|