| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
1,226
|
3,927
|
(69)
| CommercialPayments |
Commercial payments
|
19,491
|
10,591
|
84
|
| ShortTermInvestments |
Trade and other current receivables
|
13,700
|
29,000
|
(53)
| NonCommercialPayments |
Non-commercial payments
|
30,688
|
25,957
|
18
|
| TradeReceivables |
Trade receivables
|
19,624
|
0
|
--
| CurrentTaxLiabilities |
Current tax liabilities
|
29,754
|
29,833
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
1,687
|
5,934
|
(72)
| DividendsPayable |
Dividend payables
|
52,260
|
0
|
--
|
| Inventories |
Current prepayments
|
109,322
|
72,159
|
52
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
23,430
|
28,402
|
(18)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,532
|
1,677
|
(9)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
44
|
6,608
|
(99)
|
| TotalCurrentAssets |
Non-current assets
|
147,091
|
112,697
|
31
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
155,667
|
101,391
|
54
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| 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
|
7,088
|
7,115
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
150,920
|
155,081
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
9,190
|
7,314
|
26
|
| OtherAssets |
Total Non-current assets
|
971
|
1,159
|
(16)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,190
|
7,314
|
26
|
| TotalNonCurrentAssets |
|
159,085
|
163,461
|
(3)
| TotalLiabilities |
Total Liabilities
|
164,857
|
108,705
|
52
|
|
|
|
|
| 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
|
78,619
|
104,753
|
(25)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
141,319
|
167,453
|
(16)
|
| TotalAssets |
Total Assets
|
306,176
|
276,158
|
11
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
306,176
|
276,158
|
11
|