| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
3,613
|
36,063
|
(90)
| CommercialPayments |
Commercial payments
|
49,723
|
26,351
|
89
|
| ShortTermInvestments |
Trade and other current receivables
|
13
|
13
|
0
| NonCommercialPayments |
Non-commercial payments
|
21,151
|
23,601
|
(10)
|
| TradeReceivables |
Trade receivables
|
110,652
|
74,835
|
48
| CurrentTaxLiabilities |
Current tax liabilities
|
19,684
|
17,539
|
12
|
| NonTradeReceivables |
Non-trade receivables
|
12,638
|
9,497
|
33
| DividendsPayable |
Dividend payables
|
44,075
|
61
|
72,154
|
| Inventories |
Current prepayments
|
105,754
|
61,094
|
73
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
49,425
|
47,109
|
5
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
14,628
|
19,502
|
(25)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
3,097
|
10,058
|
(69)
|
| TotalCurrentAssets |
Non-current assets
|
247,298
|
201,004
|
23
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
187,155
|
124,719
|
50
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
51
|
50
|
2
| 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
|
518
|
228
|
127
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
77,193
|
78,653
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
9,917
|
7,718
|
28
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,917
|
7,718
|
28
|
| TotalNonCurrentAssets |
|
77,762
|
78,931
|
(1)
| TotalLiabilities |
Total Liabilities
|
197,072
|
132,437
|
49
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
100,000
|
81,021
|
23
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
18,979
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,597
|
3,366
|
37
|
|
|
|
|
| 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
|
23,391
|
44,132
|
(47)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
127,988
|
147,498
|
(13)
|
| TotalAssets |
Total Assets
|
325,060
|
279,935
|
16
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
325,060
|
279,935
|
16
|