| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
15,276
|
17,561
|
(13)
| CommercialPayments |
Commercial payments
|
7,417
|
4,960
|
50
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
63,674
|
58,312
|
9
|
| TradeReceivables |
Trade receivables
|
39,587
|
41,457
|
(5)
| CurrentTaxLiabilities |
Current tax liabilities
|
14,991
|
17,703
|
(15)
|
| NonTradeReceivables |
Non-trade receivables
|
15,206
|
4,379
|
247
| DividendsPayable |
Dividend payables
|
128,911
|
71,731
|
80
|
| Inventories |
Current prepayments
|
13,203
|
12,662
|
4
| 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
|
1,395
|
760
|
84
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
1,052
|
3,950
|
(73)
|
| TotalCurrentAssets |
Non-current assets
|
84,667
|
76,819
|
10
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
216,045
|
156,656
|
38
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
5,600
|
6,800
|
(18)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
1,784
|
2,148
|
(17)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
345,412
|
355,645
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
30,771
|
26,499
|
16
|
| OtherAssets |
Total Non-current assets
|
689
|
689
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
36,371
|
33,299
|
9
|
| TotalNonCurrentAssets |
|
347,885
|
358,482
|
(3)
| TotalLiabilities |
Total Liabilities
|
252,416
|
189,955
|
33
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
110,000
|
110,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
11,000
|
11,000
|
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
|
59,136
|
124,346
|
(52)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
180,136
|
245,346
|
(27)
|
| TotalAssets |
Total Assets
|
432,552
|
435,301
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
432,552
|
435,301
|
(1)
|