| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
36,265
|
117,698
|
(69)
| CommercialPayments |
Commercial payments
|
83,870
|
125,333
|
(33)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
1,000
|
--
| NonCommercialPayments |
Non-commercial payments
|
176,935
|
123,794
|
43
|
| TradeReceivables |
Trade receivables
|
237,385
|
118,792
|
100
| CurrentTaxLiabilities |
Current tax liabilities
|
13,845
|
9,896
|
40
|
| NonTradeReceivables |
Non-trade receivables
|
67,478
|
32,874
|
105
| DividendsPayable |
Dividend payables
|
1,983
|
1,984
|
0
|
| Inventories |
Current prepayments
|
369,639
|
457,329
|
(19)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
261,620
|
282,207
|
(7)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
49,549
|
62,476
|
(21)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
27,325
|
92,515
|
(70)
|
| TotalCurrentAssets |
Non-current assets
|
760,316
|
790,169
|
(4)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
565,578
|
635,729
|
(11)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
12,140
|
12,240
|
(1)
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
6,017
|
6,017
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
1,373
|
1,373
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,229,360
|
1,236,106
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
61,898
|
57,745
|
7
|
| OtherAssets |
Total Non-current assets
|
42
|
53
|
(21)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
67,915
|
63,762
|
7
|
| TotalNonCurrentAssets |
|
1,242,915
|
1,249,772
|
(1)
| TotalLiabilities |
Total Liabilities
|
633,493
|
699,491
|
(9)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,723,028
|
1,723,028
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
8,893
|
8,893
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
1,500
|
1,500
|
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
|
(363,683)
|
(392,971)
|
(7)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,369,738
|
1,340,450
|
2
|
| TotalAssets |
Total Assets
|
2,003,231
|
2,039,941
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,003,231
|
2,039,941
|
(2)
|