| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
12,345
|
6,534
|
89
| CommercialPayments |
Commercial payments
|
85,552
|
179,096
|
(52)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
286,928
|
336,468
|
(15)
| CurrentTaxLiabilities |
Current tax liabilities
|
6,502
|
815
|
698
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
189,512
|
148,276
|
28
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
57,971
|
122,115
|
(53)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
21,367
|
31,269
|
(32)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
13,729
|
30
|
45,663
|
| TotalCurrentAssets |
Non-current assets
|
510,152
|
522,547
|
(2)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
163,754
|
302,056
|
(46)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
2,992
|
1,366
|
119
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
28
|
28
|
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
|
5
|
5
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
1,378
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
57,590
|
62,570
|
(8)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
30,751
|
24,978
|
23
|
| OtherAssets |
Total Non-current assets
|
3,077
|
9,800
|
(69)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
32,129
|
24,978
|
29
|
| TotalNonCurrentAssets |
|
63,692
|
73,769
|
(14)
| TotalLiabilities |
Total Liabilities
|
195,883
|
327,034
|
(40)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
250,000
|
150,000
|
67
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
13,774
|
12,790
|
8
|
|
|
|
|
| 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
|
114,187
|
106,492
|
7
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
377,961
|
269,282
|
40
|
| TotalAssets |
Total Assets
|
573,844
|
596,316
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
573,844
|
596,316
|
(4)
|