| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
51,719
|
298,161
|
(83)
| CommercialPayments |
Commercial payments
|
473,118
|
1,219,896
|
(61)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
168,506
|
54,393
|
210
|
| TradeReceivables |
Trade receivables
|
227,832
|
43,864
|
419
| CurrentTaxLiabilities |
Current tax liabilities
|
17,270
|
17,270
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
174,987
|
142,260
|
23
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
193,046
|
189,625
|
2
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
36,109
|
635,639
|
(94)
| Provisions |
Provisions
|
51,373
|
35,558
|
44
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
5,646
|
5,646
|
0
|
| TotalCurrentAssets |
Non-current assets
|
683,693
|
1,309,549
|
(48)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
715,913
|
1,332,763
|
(46)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
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
|
735
|
31
|
2,271
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
26,050
|
25,160
|
4
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,193
|
2,377
|
(8)
|
| OtherAssets |
Total Non-current assets
|
201
|
201
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,193
|
2,377
|
(8)
|
| TotalNonCurrentAssets |
|
26,986
|
25,392
|
6
| TotalLiabilities |
Total Liabilities
|
718,106
|
1,335,140
|
(46)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
10,000
|
10,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,278
|
1,278
|
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
|
(18,705)
|
(11,477)
|
63
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(7,427)
|
(199)
|
3,632
|
| TotalAssets |
Total Assets
|
710,679
|
1,334,941
|
(47)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
710,679
|
1,334,941
|
(47)
|