| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
23,423
|
6,329
|
270
| CommercialPayments |
Commercial payments
|
52,290
|
92,397
|
(43)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
373,217
|
330,384
|
13
|
| TradeReceivables |
Trade receivables
|
18,066
|
30,586
|
(41)
| CurrentTaxLiabilities |
Current tax liabilities
|
37,427
|
37,427
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
23,655
|
20,503
|
15
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
421,619
|
522,858
|
(19)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
25,818
|
23,789
|
9
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
41,036
|
57,536
|
(29)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
13,808
|
10,809
|
28
|
| TotalCurrentAssets |
Non-current assets
|
527,799
|
637,812
|
(17)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
502,560
|
494,806
|
2
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
29,250
|
19,589
|
49
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1,981
|
1,981
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
588,471
|
399,766
|
47
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
4,438
|
4,511
|
(2)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
488
|
2,851
|
(83)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,126,768
|
1,100,528
|
2
| AllowanceForPostRetirement |
Provisions for employee benefits
|
65,514
|
59,301
|
10
|
| OtherAssets |
Total Non-current assets
|
2,162
|
2,091
|
3
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
654,473
|
461,918
|
42
|
| TotalNonCurrentAssets |
|
1,164,599
|
1,128,700
|
3
| TotalLiabilities |
Total Liabilities
|
1,157,033
|
956,724
|
21
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
965,000
|
965,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
7,611
|
7,611
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
8,000
|
8,000
|
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
|
(445,246)
|
(170,823)
|
161
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
535,365
|
809,788
|
(34)
|
| TotalAssets |
Total Assets
|
1,692,398
|
1,766,512
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,692,398
|
1,766,512
|
(4)
|