| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
6,628
|
2,224
|
198
| CommercialPayments |
Commercial payments
|
16,466
|
37,666
|
(56)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
49,588
|
2,845
|
1,643
|
| TradeReceivables |
Trade receivables
|
296,558
|
296,721
|
0
| CurrentTaxLiabilities |
Current tax liabilities
|
2,291
|
3,827
|
(40)
|
| NonTradeReceivables |
Non-trade receivables
|
8,446
|
6,372
|
33
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
97,808
|
152,125
|
(36)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
27,010
|
1,765
|
1,430
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
3,118
|
554
|
463
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
412,558
|
457,996
|
(10)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
95,355
|
46,103
|
107
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
865
|
567
|
53
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
175
|
175
|
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
|
368
|
572
|
(36)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
51,417
|
55,112
|
(7)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
6,239
|
5,705
|
9
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
6,239
|
5,705
|
9
|
| TotalNonCurrentAssets |
|
52,825
|
56,426
|
(6)
| TotalLiabilities |
Total Liabilities
|
101,594
|
51,808
|
96
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
100,000
|
100,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
10,000
|
10,000
|
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
|
253,789
|
352,614
|
(28)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
363,789
|
462,614
|
(21)
|
| TotalAssets |
Total Assets
|
465,383
|
514,422
|
(10)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
465,383
|
514,422
|
(10)
|