| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
73,208
|
17,843
|
310
| CommercialPayments |
Commercial payments
|
21,489
|
4,528
|
375
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
68,323
|
110,979
|
(38)
|
| TradeReceivables |
Trade receivables
|
172,291
|
158,988
|
8
| CurrentTaxLiabilities |
Current tax liabilities
|
56,818
|
46,367
|
23
|
| NonTradeReceivables |
Non-trade receivables
|
27,035
|
14,829
|
82
| DividendsPayable |
Dividend payables
|
0
|
58,875
|
--
|
| Inventories |
Current prepayments
|
196,666
|
176,790
|
11
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
90,086
|
105,655
|
(15)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
135,079
|
91,570
|
48
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
111,190
|
51,145
|
117
|
| TotalCurrentAssets |
Non-current assets
|
604,279
|
460,020
|
31
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
347,906
|
377,549
|
(8)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
236
|
332
|
(29)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
33,991
|
33,991
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
10,775
|
10,775
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
143
|
83
|
72
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
118,568
|
126,489
|
(6)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
25,198
|
29,660
|
(15)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
35,973
|
40,435
|
(11)
|
| TotalNonCurrentAssets |
|
152,938
|
160,895
|
(5)
| TotalLiabilities |
Total Liabilities
|
383,879
|
417,984
|
(8)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
130,000
|
130,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
13,000
|
13,000
|
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
|
230,338
|
59,931
|
284
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
373,338
|
202,931
|
84
|
| TotalAssets |
Total Assets
|
757,217
|
620,915
|
22
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
757,217
|
620,915
|
22
|