| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
28,634
|
5,457
|
425
| CommercialPayments |
Commercial payments
|
243,722
|
354,929
|
(31)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
304,388
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
686,114
|
706,024
|
(3)
| CurrentTaxLiabilities |
Current tax liabilities
|
28,681
|
38,890
|
(26)
|
| NonTradeReceivables |
Non-trade receivables
|
12,904
|
0
|
--
| DividendsPayable |
Dividend payables
|
165,061
|
154,028
|
7
|
| Inventories |
Current prepayments
|
349,732
|
301,672
|
16
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
114,536
|
191,948
|
(40)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
3,296
|
320
|
930
| Provisions |
Provisions
|
17,423
|
19,113
|
(9)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
1,080,680
|
1,013,473
|
7
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
873,811
|
758,908
|
15
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
10,014
|
10,014
|
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
|
996
|
996
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
152,346
|
148,741
|
2
| AllowanceForPostRetirement |
Provisions for employee benefits
|
41,404
|
32,002
|
29
|
| OtherAssets |
Total Non-current assets
|
2,391
|
2,391
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
41,404
|
32,002
|
29
|
| TotalNonCurrentAssets |
|
165,747
|
162,142
|
2
| TotalLiabilities |
Total Liabilities
|
915,215
|
790,910
|
16
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
200,000
|
200,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
20,000
|
20,000
|
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
|
111,212
|
164,705
|
(32)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
331,212
|
384,705
|
(14)
|
| TotalAssets |
Total Assets
|
1,246,427
|
1,175,615
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,246,427
|
1,175,615
|
6
|