| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
26,118
|
50,604
|
(48)
| CommercialPayments |
Commercial payments
|
4,050,814
|
3,835,714
|
6
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
62,563
|
35,273
|
77
|
| TradeReceivables |
Trade receivables
|
3,908,663
|
3,329,900
|
17
| CurrentTaxLiabilities |
Current tax liabilities
|
41,340
|
11,922
|
247
|
| NonTradeReceivables |
Non-trade receivables
|
19,708
|
19,094
|
3
| DividendsPayable |
Dividend payables
|
25,838
|
15,000
|
72
|
| Inventories |
Current prepayments
|
596,352
|
776,225
|
(23)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
269,599
|
285,634
|
(6)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
8,292
|
8,747
|
(5)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
22,534
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
4,559,133
|
4,184,570
|
9
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
4,472,688
|
4,183,543
|
7
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
14,363
|
14,363
|
0
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
183
|
4,896
|
(96)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
1,977
|
2,485
|
(20)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
103,951
|
109,010
|
(5)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
25,759
|
19,035
|
35
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
25,942
|
23,931
|
8
|
| TotalNonCurrentAssets |
|
120,292
|
125,858
|
(4)
| TotalLiabilities |
Total Liabilities
|
4,498,630
|
4,207,474
|
7
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
45,000
|
45,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,213
|
3,213
|
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
|
132,582
|
54,741
|
142
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
180,795
|
102,954
|
76
|
| TotalAssets |
Total Assets
|
4,679,425
|
4,310,428
|
9
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
4,679,425
|
4,310,428
|
9
|