| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
855
|
976
|
(12)
| CommercialPayments |
Commercial payments
|
26,270
|
55,275
|
(52)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
8,002
|
13,353
|
(40)
|
| TradeReceivables |
Trade receivables
|
1,326
|
99
|
1,239
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
47,641
|
37,800
|
26
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
139,750
|
142,828
|
(2)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
9,405
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
11,035
|
9,180
|
20
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
200,607
|
190,883
|
5
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
34,272
|
78,033
|
(56)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
300,959
|
408,697
|
(26)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
146,538
|
127,280
|
15
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
154,715
|
158,092
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
3,453
|
2,145
|
61
|
| OtherAssets |
Total Non-current assets
|
381
|
380
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
304,412
|
410,842
|
(26)
|
| TotalNonCurrentAssets |
|
301,634
|
285,752
|
6
| TotalLiabilities |
Total Liabilities
|
338,684
|
488,875
|
(31)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
300,000
|
100,000
|
200
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
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
|
(136,443)
|
(112,240)
|
22
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
163,557
|
(12,240)
|
--
|
| TotalAssets |
Total Assets
|
502,241
|
476,635
|
5
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
502,241
|
476,635
|
5
|