| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
111,519
|
46,492
|
140
| CommercialPayments |
Commercial payments
|
2,341
|
733
|
219
|
| ShortTermInvestments |
Trade and other current receivables
|
12,807
|
12,807
|
0
| NonCommercialPayments |
Non-commercial payments
|
22,922
|
27,422
|
(16)
|
| TradeReceivables |
Trade receivables
|
204,018
|
229,596
|
(11)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
43
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
2,308
|
337
|
585
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
56,217
|
55,936
|
1
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
372,219
|
289,425
|
29
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
2,532
|
496
|
410
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
1,241
|
712
|
74
|
| TotalCurrentAssets |
Non-current assets
|
389,401
|
345,664
|
13
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
398,723
|
318,335
|
25
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
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
|
3,246
|
3,443
|
(6)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
207,793
|
209,981
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
10,984
|
8,370
|
31
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
10,984
|
8,370
|
31
|
| TotalNonCurrentAssets |
|
211,039
|
213,424
|
(1)
| TotalLiabilities |
Total Liabilities
|
409,707
|
326,705
|
25
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
308,000
|
235,000
|
31
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
73,000
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
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
|
(117,267)
|
(75,617)
|
55
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
190,733
|
232,383
|
(18)
|
| TotalAssets |
Total Assets
|
600,440
|
559,088
|
7
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
600,440
|
559,088
|
7
|