| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
168,170
|
9,436
|
1,682
| CommercialPayments |
Commercial payments
|
50,161
|
70,927
|
(29)
|
| ShortTermInvestments |
Trade and other current receivables
|
18,670
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
145,219
|
173,613
|
(16)
|
| TradeReceivables |
Trade receivables
|
250,939
|
325,966
|
(23)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
4,002
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
19,818
|
14,309
|
39
| DividendsPayable |
Dividend payables
|
1,715
|
5,996
|
(71)
|
| Inventories |
Current prepayments
|
53,210
|
183,569
|
(71)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
331,329
|
405,532
|
(18)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
27,585
|
16,152
|
71
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
9,039
|
1,380
|
555
|
| TotalCurrentAssets |
Non-current assets
|
538,392
|
549,432
|
(2)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
537,463
|
661,450
|
(19)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
2,434
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
7,953
|
7,952
|
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
|
1,760
|
1,902
|
(7)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
31,360
|
44,426
|
(29)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
6,614
|
4,554
|
45
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
6,614
|
4,554
|
45
|
| TotalNonCurrentAssets |
|
41,073
|
56,714
|
(28)
| TotalLiabilities |
Total Liabilities
|
544,077
|
666,004
|
(18)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
170,000
|
170,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
11,863
|
11,863
|
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
|
(146,475)
|
(241,721)
|
(39)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
35,388
|
(59,858)
|
--
|
| TotalAssets |
Total Assets
|
579,465
|
606,146
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
579,465
|
606,146
|
(4)
|