| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
18,372
|
27,183
|
(32)
| CommercialPayments |
Commercial payments
|
155,889
|
129,496
|
20
|
| ShortTermInvestments |
Trade and other current receivables
|
9,360
|
8,814
|
6
| NonCommercialPayments |
Non-commercial payments
|
24,037
|
23,052
|
4
|
| TradeReceivables |
Trade receivables
|
129,784
|
122,941
|
6
| CurrentTaxLiabilities |
Current tax liabilities
|
1,462
|
5,983
|
(76)
|
| NonTradeReceivables |
Non-trade receivables
|
37,136
|
27,839
|
33
| DividendsPayable |
Dividend payables
|
150,980
|
121,180
|
25
|
| Inventories |
Current prepayments
|
111,113
|
105,699
|
5
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
7,541
|
11,423
|
(34)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
2,600
|
5,054
|
(49)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
16,945
|
18,889
|
(10)
|
| TotalCurrentAssets |
Non-current assets
|
308,365
|
297,530
|
4
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
356,854
|
310,023
|
15
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
14,271
|
14,271
|
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
|
548
|
955
|
(43)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
53,837
|
54,790
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
15,194
|
11,806
|
29
|
| OtherAssets |
Total Non-current assets
|
56
|
56
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
15,194
|
11,806
|
29
|
| TotalNonCurrentAssets |
|
68,712
|
70,072
|
(2)
| TotalLiabilities |
Total Liabilities
|
372,048
|
321,829
|
16
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
10,000
|
10,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,000
|
1,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
4,700
|
4,700
|
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
|
(10,671)
|
30,073
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,029
|
45,773
|
(89)
|
| TotalAssets |
Total Assets
|
377,077
|
367,602
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
377,077
|
367,602
|
3
|