| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
2,391
|
6,628
|
(64)
| CommercialPayments |
Commercial payments
|
16,036
|
16,466
|
(3)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
62,622
|
49,588
|
26
|
| TradeReceivables |
Trade receivables
|
297,527
|
296,558
|
0
| CurrentTaxLiabilities |
Current tax liabilities
|
2,730
|
2,901
|
(6)
|
| NonTradeReceivables |
Non-trade receivables
|
10,106
|
8,446
|
20
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
76,636
|
97,808
|
(22)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
24,437
|
27,010
|
(10)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,718
|
3,118
|
(45)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
388,378
|
412,558
|
(6)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
105,825
|
95,965
|
10
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
1,061
|
865
|
23
| 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
|
318
|
368
|
(14)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
48,844
|
51,417
|
(5)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
8,330
|
6,239
|
34
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
8,330
|
6,239
|
34
|
| TotalNonCurrentAssets |
|
50,398
|
52,825
|
(5)
| TotalLiabilities |
Total Liabilities
|
114,155
|
102,204
|
12
|
|
|
|
|
| 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
|
214,621
|
253,179
|
(15)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
324,621
|
363,179
|
(11)
|
| TotalAssets |
Total Assets
|
438,776
|
465,383
|
(6)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
438,776
|
465,383
|
(6)
|