| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
36,940
|
4,186
|
782
| CommercialPayments |
Commercial payments
|
153,564
|
111,535
|
38
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
16,597
|
154,367
|
(89)
|
| TradeReceivables |
Trade receivables
|
288,799
|
368,907
|
(22)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
44,644
|
59,668
|
(25)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
124,148
|
92,556
|
34
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
235,102
|
137,064
|
72
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
30,971
|
20,634
|
50
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
525,502
|
545,951
|
(4)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
405,263
|
402,966
|
1
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
3,000
|
3,000
|
0
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
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
|
509
|
441
|
15
| LoanPayable |
Non-current financial liabilities at amortised cost
|
6,225
|
29,974
|
(79)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
64,566
|
48,440
|
33
| AllowanceForPostRetirement |
Provisions for employee benefits
|
81,570
|
66,996
|
22
|
| OtherAssets |
Total Non-current assets
|
16,961
|
17,291
|
(2)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
87,795
|
96,970
|
(9)
|
| TotalNonCurrentAssets |
|
85,036
|
69,172
|
23
| TotalLiabilities |
Total Liabilities
|
493,058
|
499,936
|
(1)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
124,000
|
44,000
|
182
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
80,000
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,265
|
3,265
|
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
|
(9,785)
|
(12,078)
|
(19)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
117,480
|
115,187
|
2
|
| TotalAssets |
Total Assets
|
610,538
|
615,123
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
610,538
|
615,123
|
(1)
|