| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
41,271
|
60,524
|
(32)
| CommercialPayments |
Commercial payments
|
116,813
|
105,019
|
11
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
93,277
|
84,205
|
11
|
| TradeReceivables |
Trade receivables
|
151,453
|
205,391
|
(26)
| CurrentTaxLiabilities |
Current tax liabilities
|
7,545
|
16,249
|
(54)
|
| NonTradeReceivables |
Non-trade receivables
|
7,496
|
6,637
|
13
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
179,369
|
134,212
|
34
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
259
|
18,857
|
(99)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
9,945
|
6,894
|
44
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
1,404
|
1,543
|
(9)
|
| TotalCurrentAssets |
Non-current assets
|
389,534
|
413,658
|
(6)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
219,298
|
225,873
|
(3)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
444
|
510
|
(13)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
554
|
554
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
64,995
|
64,995
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
7,178
|
7,178
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
30,778
|
31,790
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
456
|
503
|
(9)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
65,451
|
65,498
|
0
|
| TotalNonCurrentAssets |
|
38,954
|
40,032
|
(3)
| TotalLiabilities |
Total Liabilities
|
284,749
|
291,371
|
(2)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
35,000
|
35,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,500
|
3,500
|
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
|
105,239
|
123,819
|
(15)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
143,739
|
162,319
|
(11)
|
| TotalAssets |
Total Assets
|
428,488
|
453,690
|
(6)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
428,488
|
453,690
|
(6)
|