| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
14,534
|
5,372
|
171
| CommercialPayments |
Commercial payments
|
151,338
|
23,727
|
538
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
122,756
|
111,599
|
10
|
| TradeReceivables |
Trade receivables
|
54,451
|
52,583
|
4
| CurrentTaxLiabilities |
Current tax liabilities
|
783
|
1,102
|
(29)
|
| NonTradeReceivables |
Non-trade receivables
|
19,815
|
12,247
|
62
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
184,728
|
154,709
|
19
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
70,391
|
55,218
|
27
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
289,928
|
139,010
|
109
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
240,396
|
188,527
|
28
|
| TotalCurrentAssets |
Non-current assets
|
563,456
|
363,921
|
55
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
585,664
|
380,173
|
54
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
1,804
|
737
|
145
| 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
|
10
|
10
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
149,574
|
149,501
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
21,304
|
20,039
|
6
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
21,304
|
20,039
|
6
|
| TotalNonCurrentAssets |
|
151,388
|
150,248
|
1
| TotalLiabilities |
Total Liabilities
|
606,968
|
400,212
|
52
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
180,000
|
180,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
6,000
|
6,000
|
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
|
(78,124)
|
(72,043)
|
8
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
107,876
|
113,957
|
(5)
|
| TotalAssets |
Total Assets
|
714,844
|
514,169
|
39
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
714,844
|
514,169
|
39
|