| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
26,622
|
13,267
|
101
| CommercialPayments |
Commercial payments
|
154,023
|
10,899
|
1,313
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
43,437
|
42,905
|
1
|
| TradeReceivables |
Trade receivables
|
279,780
|
281,590
|
(1)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
38,169
|
8,525
|
348
| DividendsPayable |
Dividend payables
|
148
|
147
|
1
|
| Inventories |
Current prepayments
|
372,850
|
231,175
|
61
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
69,881
|
77,638
|
(10)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
30,442
|
29,798
|
2
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
2,846
|
1,362
|
109
|
| TotalCurrentAssets |
Non-current assets
|
747,863
|
564,355
|
33
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
270,335
|
132,951
|
103
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
3
|
3
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
654,179
|
563,899
|
16
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
5,908
|
5,924
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
284,791
|
296,331
|
(4)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,117,171
|
1,141,870
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,982
|
7,900
|
1
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
946,952
|
868,130
|
9
|
| TotalNonCurrentAssets |
|
1,123,082
|
1,147,797
|
(2)
| TotalLiabilities |
Total Liabilities
|
1,217,287
|
1,001,081
|
22
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,004,930
|
1,004,930
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
238
|
238
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
5
|
5
|
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
|
(351,515)
|
(294,102)
|
20
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
653,658
|
711,071
|
(8)
|
| TotalAssets |
Total Assets
|
1,870,945
|
1,712,152
|
9
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,870,945
|
1,712,152
|
9
|