| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
81,072
|
57,297
|
41
| CommercialPayments |
Commercial payments
|
127,139
|
68,204
|
86
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
184,983
|
204,905
|
(10)
|
| TradeReceivables |
Trade receivables
|
368,256
|
213,386
|
73
| CurrentTaxLiabilities |
Current tax liabilities
|
37,618
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
26,942
|
42,127
|
(36)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
326,988
|
213,836
|
53
| 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
|
13,045
|
36,014
|
(64)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
816,303
|
562,660
|
45
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
349,740
|
273,109
|
28
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
213
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
36
|
36
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
22,651
|
22,651
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
20,990
|
20,104
|
4
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
319,267
|
350,436
|
(9)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
132,540
|
106,890
|
24
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
155,191
|
129,541
|
20
|
| TotalNonCurrentAssets |
|
340,293
|
370,789
|
(8)
| TotalLiabilities |
Total Liabilities
|
504,931
|
402,650
|
25
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
672,000
|
672,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,130
|
3,130
|
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
|
(23,465)
|
(144,331)
|
(84)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
651,665
|
530,799
|
23
|
| TotalAssets |
Total Assets
|
1,156,596
|
933,449
|
24
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,156,596
|
933,449
|
24
|