| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
107,192
|
101,160
|
6
| CommercialPayments |
Commercial payments
|
7,619
|
3,918
|
94
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
396,639
|
460,686
|
(14)
|
| TradeReceivables |
Trade receivables
|
82,303
|
61,261
|
34
| CurrentTaxLiabilities |
Current tax liabilities
|
9,093
|
3,259
|
179
|
| NonTradeReceivables |
Non-trade receivables
|
8,016
|
12,113
|
(34)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
173,313
|
160,437
|
8
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
4,587
|
7,010
|
(35)
| Provisions |
Provisions
|
18,831
|
37,482
|
(50)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
375,411
|
341,981
|
10
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
432,182
|
505,345
|
(14)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
15,588
|
58,123
|
(73)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
7,645
|
7,644
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
43,510
|
42,262
|
3
|
| InvestmentProperty |
Intangible assets other than goodwill
|
345,922
|
372,880
|
(7)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
55,767
|
55,660
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
94,707
|
102,368
|
(7)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
18,819
|
14,217
|
32
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
62,329
|
56,479
|
10
|
| TotalNonCurrentAssets |
|
519,629
|
596,675
|
(13)
| TotalLiabilities |
Total Liabilities
|
494,511
|
561,824
|
(12)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
300,000
|
300,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
8,269
|
6,699
|
23
|
|
|
|
|
| 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
|
92,260
|
70,133
|
32
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
400,529
|
376,832
|
6
|
| TotalAssets |
Total Assets
|
895,040
|
938,656
|
(5)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
895,040
|
938,656
|
(5)
|