| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
31,023
|
58,104
|
(47)
| CommercialPayments |
Commercial payments
|
31,672
|
33,795
|
(6)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
299,496
|
--
| NonCommercialPayments |
Non-commercial payments
|
30,714
|
20,193
|
52
|
| TradeReceivables |
Trade receivables
|
125,734
|
87,369
|
44
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
1,127
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
48,319
|
49,029
|
(1)
| DividendsPayable |
Dividend payables
|
5,000
|
0
|
--
|
| Inventories |
Current prepayments
|
119,176
|
106,776
|
12
| 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
|
20,544
|
27,281
|
(25)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
369
|
486
|
(24)
|
| TotalCurrentAssets |
Non-current assets
|
344,796
|
628,055
|
(45)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
67,755
|
55,601
|
22
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
4,476
|
4,020
|
11
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
183,982
|
183,981
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
56,237
|
367,015
|
(85)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
1,163
|
1,163
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
15,889
|
15,119
|
5
| AllowanceForPostRetirement |
Provisions for employee benefits
|
29,669
|
29,398
|
1
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
85,906
|
396,413
|
(78)
|
| TotalNonCurrentAssets |
|
205,510
|
204,283
|
1
| TotalLiabilities |
Total Liabilities
|
153,661
|
452,014
|
(66)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
200,000
|
200,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
20,000
|
20,000
|
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
|
176,645
|
160,324
|
10
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
396,645
|
380,324
|
4
|
| TotalAssets |
Total Assets
|
550,306
|
832,338
|
(34)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
550,306
|
832,338
|
(34)
|