| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
46,350
|
15,937
|
191
| CommercialPayments |
Commercial payments
|
1,643
|
16,984
|
(90)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
49,221
|
15,173
|
224
|
| TradeReceivables |
Trade receivables
|
375,429
|
234,744
|
60
| CurrentTaxLiabilities |
Current tax liabilities
|
47,834
|
46,808
|
2
|
| NonTradeReceivables |
Non-trade receivables
|
3,175
|
783
|
305
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
130,196
|
147,042
|
(11)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
17,101
|
15,634
|
9
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
5,784
|
25,466
|
(77)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
560,934
|
423,972
|
32
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
115,799
|
94,599
|
22
|
| 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
|
1,218
|
1,256
|
(3)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
55,888
|
64,766
|
(14)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
205,903
|
205,139
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
48,054
|
40,236
|
19
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
103,942
|
105,002
|
(1)
|
| TotalNonCurrentAssets |
|
207,121
|
206,395
|
0
| TotalLiabilities |
Total Liabilities
|
219,741
|
199,601
|
10
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
562,900
|
562,900
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
486
|
486
|
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
|
(15,072)
|
(132,620)
|
(89)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
548,314
|
430,766
|
27
|
| TotalAssets |
Total Assets
|
768,055
|
630,367
|
22
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
768,055
|
630,367
|
22
|