| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
17,537
|
74,441
|
(76)
| CommercialPayments |
Commercial payments
|
3,056
|
2,756
|
11
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
175,400
|
280,920
|
(38)
|
| TradeReceivables |
Trade receivables
|
319,026
|
329,959
|
(3)
| CurrentTaxLiabilities |
Current tax liabilities
|
16,216
|
19,771
|
(18)
|
| NonTradeReceivables |
Non-trade receivables
|
60,279
|
36,797
|
64
| DividendsPayable |
Dividend payables
|
77,841
|
0
|
--
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
2,891
|
6,297
|
(54)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
4,356
|
2,871
|
52
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
3,095
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
401,198
|
444,068
|
(10)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
278,499
|
309,744
|
(10)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
7,003
|
7,003
|
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
|
1,125
|
1,117
|
1
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
60,162
|
60,020
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
10,224
|
7,053
|
45
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
10,224
|
7,053
|
45
|
| TotalNonCurrentAssets |
|
68,290
|
68,140
|
0
| TotalLiabilities |
Total Liabilities
|
288,723
|
316,797
|
(9)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
100,000
|
100,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
10,000
|
10,000
|
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
|
70,765
|
85,411
|
(17)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
180,765
|
195,411
|
(7)
|
| TotalAssets |
Total Assets
|
469,488
|
512,208
|
(8)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
469,488
|
512,208
|
(8)
|