| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
3,443
|
2,320
|
48
| CommercialPayments |
Commercial payments
|
94,074
|
82,998
|
13
|
| ShortTermInvestments |
Trade and other current receivables
|
346
|
346
|
0
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
40,584
|
38,886
|
4
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
3,336
|
3,336
|
0
|
| Inventories |
Current prepayments
|
37,066
|
41,429
|
(11)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
611,943
|
566,559
|
8
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
16,280
|
12,881
|
26
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
97,719
|
95,862
|
2
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
709,353
|
652,893
|
9
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
4,843
|
4,843
|
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
|
372
|
372
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
11,952
|
12,896
|
(7)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
16,558
|
20,775
|
(20)
|
| OtherAssets |
Total Non-current assets
|
1,630
|
8,230
|
(80)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
16,558
|
20,775
|
(20)
|
| TotalNonCurrentAssets |
|
18,797
|
26,341
|
(29)
| TotalLiabilities |
Total Liabilities
|
725,911
|
673,668
|
8
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
120,514
|
120,514
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,426
|
3,426
|
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
|
(733,335)
|
(675,405)
|
9
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(609,395)
|
(551,465)
|
11
|
| TotalAssets |
Total Assets
|
116,516
|
122,203
|
(5)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
116,516
|
122,203
|
(5)
|