Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Current investments
|
3,684
|
2,481
|
48
| CommercialPayments |
Commercial payments
|
10,526
|
4,816
|
119
|
ShortTermInvestments |
Trade and other current receivables
|
0
|
5,400
|
--
| NonCommercialPayments |
Non-commercial payments
|
41,683
|
31,554
|
32
|
TradeReceivables |
Trade receivables
|
35,121
|
46,711
|
(25)
| CurrentTaxLiabilities |
Current tax liabilities
|
14,061
|
15,313
|
(8)
|
NonTradeReceivables |
Non-trade receivables
|
2,164
|
1,721
|
26
| DividendsPayable |
Dividend payables
|
80,251
|
40,750
|
97
|
Inventories |
Current prepayments
|
100,842
|
62,933
|
60
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
18,673
|
20,384
|
(8)
|
Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,004
|
990
|
1
| Provisions |
Provisions
|
0
|
0
|
--
|
NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
83
|
16
|
419
|
TotalCurrentAssets |
Non-current assets
|
142,815
|
120,236
|
19
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
165,277
|
112,833
|
46
|
LongTermNotesAndAccountsReceivable |
Non-current investments
|
1,527
|
1,674
|
(9)
| NonCurrentLiabilities |
|
|
|
LongTermInvestments |
Investment property
|
106
|
106
|
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
|
7,364
|
7,061
|
4
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
149,943
|
148,538
|
1
| AllowanceForPostRetirement |
Provisions for employee benefits
|
11,891
|
9,748
|
22
|
OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
11,891
|
9,748
|
22
|
TotalNonCurrentAssets |
|
158,940
|
157,379
|
1
| TotalLiabilities |
Total Liabilities
|
177,168
|
122,581
|
45
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
57,000
|
57,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,700
|
5,700
|
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
|
61,887
|
92,334
|
(33)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
124,587
|
155,034
|
(20)
|
TotalAssets |
Total Assets
|
301,755
|
277,615
|
9
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
301,755
|
277,615
|
9
|