| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
54,586
|
55,356
|
(1)
| CommercialPayments |
Commercial payments
|
123,390
|
73,737
|
67
|
| ShortTermInvestments |
Trade and other current receivables
|
65,582
|
38,277
|
71
| NonCommercialPayments |
Non-commercial payments
|
65,907
|
78,762
|
(16)
|
| TradeReceivables |
Trade receivables
|
65,402
|
38,441
|
70
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
6,204
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
32,753
|
9,778
|
235
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
248,138
|
265,801
|
(7)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
253,848
|
269,883
|
(6)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
6,952
|
3,081
|
126
| Provisions |
Provisions
|
4,994
|
3,211
|
56
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
473,413
|
410,734
|
15
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
448,139
|
431,797
|
4
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
173
|
145
|
19
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
20,953
|
21,795
|
(4)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
119,503
|
92,494
|
29
| LoanPayable |
Non-current financial liabilities at amortised cost
|
86,062
|
20,694
|
316
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
163,444
|
167,186
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
34,034
|
28,563
|
19
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
141,049
|
71,052
|
99
|
| TotalNonCurrentAssets |
|
283,120
|
259,825
|
9
| TotalLiabilities |
Total Liabilities
|
589,188
|
502,849
|
17
|
|
|
|
|
| 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
|
6,795
|
6,552
|
4
|
|
|
|
|
| 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
|
30,550
|
31,158
|
(2)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
167,345
|
167,710
|
0
|
| TotalAssets |
Total Assets
|
756,533
|
670,559
|
13
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
756,533
|
670,559
|
13
|