| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
4,331
|
729
|
494
| CommercialPayments |
Commercial payments
|
47,688
|
12,057
|
296
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
28,069
|
30,017
|
(6)
|
| TradeReceivables |
Trade receivables
|
123,115
|
64,194
|
92
| CurrentTaxLiabilities |
Current tax liabilities
|
14,922
|
2,403
|
521
|
| NonTradeReceivables |
Non-trade receivables
|
28,694
|
5,754
|
399
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
121,386
|
138,178
|
(12)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
106,965
|
116,025
|
(8)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
68,426
|
53,518
|
28
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
345,952
|
262,373
|
32
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
197,644
|
160,502
|
23
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
10,001
|
17,001
|
(41)
| 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
|
2,273
|
2,262
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
3,768
|
13,204
|
(71)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
146,669
|
149,125
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
45,816
|
35,537
|
29
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
49,584
|
48,741
|
2
|
| TotalNonCurrentAssets |
|
158,943
|
168,388
|
(6)
| TotalLiabilities |
Total Liabilities
|
247,228
|
209,243
|
18
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
200,000
|
200,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
12,875
|
12,875
|
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
|
44,792
|
8,643
|
418
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
257,667
|
221,518
|
16
|
| TotalAssets |
Total Assets
|
504,895
|
430,761
|
17
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
504,895
|
430,761
|
17
|