| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
21,299
|
24,834
|
(14)
| CommercialPayments |
Commercial payments
|
120,622
|
122,225
|
(1)
|
| ShortTermInvestments |
Trade and other current receivables
|
16,503
|
25,200
|
(35)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
163,150
|
209,951
|
(22)
| CurrentTaxLiabilities |
Current tax liabilities
|
8,793
|
8,970
|
(2)
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
418,712
|
393,843
|
6
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
104,505
|
112,447
|
(7)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
75,217
|
25,009
|
201
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
694,881
|
678,837
|
2
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
233,920
|
243,642
|
(4)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
674
|
945
|
(29)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
47,835
|
47,836
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
367,869
|
346,711
|
6
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
607
|
626
|
(3)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
18,015
|
20,583
|
(12)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
24,065
|
19,223
|
25
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
391,934
|
365,934
|
7
|
| TotalNonCurrentAssets |
|
67,131
|
69,990
|
(4)
| TotalLiabilities |
Total Liabilities
|
625,854
|
609,576
|
3
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
40,000
|
40,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
20,000
|
20,000
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,000
|
4,000
|
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
|
72,158
|
75,251
|
(4)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
136,158
|
139,251
|
(2)
|
| TotalAssets |
Total Assets
|
762,012
|
748,827
|
2
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
762,012
|
748,827
|
2
|