| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
12,459
|
18,767
|
(34)
| CommercialPayments |
Commercial payments
|
117,296
|
154,676
|
(24)
|
| ShortTermInvestments |
Trade and other current receivables
|
36,317
|
21,500
|
69
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
233,801
|
367,022
|
(36)
| CurrentTaxLiabilities |
Current tax liabilities
|
5,465
|
11,903
|
(54)
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
137,494
|
155,915
|
(12)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
146,553
|
248,887
|
(41)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
14,751
|
6,570
|
125
| Provisions |
Provisions
|
10,972
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
204
|
--
|
| TotalCurrentAssets |
Non-current assets
|
434,822
|
569,774
|
(24)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
280,286
|
415,670
|
(33)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
421
|
346
|
22
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
2
|
2
|
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
|
1,006
|
1,020
|
(1)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
16,321
|
21,676
|
(25)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
9,065
|
7,156
|
27
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,065
|
7,156
|
27
|
| TotalNonCurrentAssets |
|
17,750
|
23,044
|
(23)
| TotalLiabilities |
Total Liabilities
|
289,351
|
422,826
|
(32)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
60,000
|
40,000
|
50
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,461
|
4,000
|
12
|
|
|
|
|
| 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
|
98,760
|
125,992
|
(22)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
163,221
|
169,992
|
(4)
|
| TotalAssets |
Total Assets
|
452,572
|
592,818
|
(24)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
452,572
|
592,818
|
(24)
|