| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
27,219
|
21,196
|
28
| CommercialPayments |
Commercial payments
|
66,724
|
71,173
|
(6)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
55,654
|
43,964
|
27
|
| TradeReceivables |
Trade receivables
|
682,583
|
708,155
|
(4)
| CurrentTaxLiabilities |
Current tax liabilities
|
56,886
|
53,883
|
6
|
| NonTradeReceivables |
Non-trade receivables
|
57,339
|
49,233
|
16
| DividendsPayable |
Dividend payables
|
103,881
|
102,570
|
1
|
| Inventories |
Current prepayments
|
85,793
|
64,252
|
34
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
404,925
|
406,002
|
0
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
33,105
|
11,961
|
177
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
886,039
|
854,797
|
4
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
688,070
|
677,592
|
2
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
88
|
78
|
13
| 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
|
5,239
|
5,239
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
53,541
|
57,822
|
(7)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
16,584
|
14,905
|
11
|
| OtherAssets |
Total Non-current assets
|
55
|
85
|
(35)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
16,584
|
14,905
|
11
|
| TotalNonCurrentAssets |
|
58,923
|
63,224
|
(7)
| TotalLiabilities |
Total Liabilities
|
704,654
|
692,497
|
2
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
145,800
|
145,800
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,509
|
5,509
|
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
|
88,999
|
74,215
|
20
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
240,308
|
225,524
|
7
|
| TotalAssets |
Total Assets
|
944,962
|
918,021
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
944,962
|
918,021
|
3
|