| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
18,675
|
22,734
|
(18)
| CommercialPayments |
Commercial payments
|
87,896
|
77,937
|
13
|
| ShortTermInvestments |
Trade and other current receivables
|
51,788
|
45,100
|
15
| NonCommercialPayments |
Non-commercial payments
|
57,900
|
40,678
|
42
|
| TradeReceivables |
Trade receivables
|
121,519
|
98,243
|
24
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
18,579
|
9,589
|
94
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
16,088
|
14,289
|
13
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
10,000
|
10,000
|
0
|
| TotalCurrentAssets |
Non-current assets
|
226,649
|
189,955
|
19
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
155,796
|
128,615
|
21
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
15,400
|
15,671
|
(2)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
408,650
|
408,500
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
522
|
443
|
18
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
442,572
|
448,161
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
27,593
|
25,001
|
10
|
| OtherAssets |
Total Non-current assets
|
100
|
100
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
436,243
|
433,501
|
1
|
| TotalNonCurrentAssets |
|
458,594
|
464,375
|
(1)
| TotalLiabilities |
Total Liabilities
|
592,039
|
562,116
|
5
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
129,850
|
129,850
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1
|
1
|
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
|
(36,647)
|
(37,637)
|
(3)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
93,204
|
92,214
|
1
|
| TotalAssets |
Total Assets
|
685,243
|
654,330
|
5
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
685,243
|
654,330
|
5
|