| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
26,817
|
26,006
|
3
| CommercialPayments |
Commercial payments
|
38,800
|
112,633
|
(66)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
51,325
|
49,714
|
3
|
| TradeReceivables |
Trade receivables
|
151,551
|
141,632
|
7
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
58
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
21,415
|
15,654
|
37
| DividendsPayable |
Dividend payables
|
245,367
|
113,867
|
115
|
| Inventories |
Current prepayments
|
169,429
|
203,888
|
(17)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
100,410
|
101,298
|
(1)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
9,196
|
1,956
|
370
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
3,526
|
454
|
677
|
| TotalCurrentAssets |
Non-current assets
|
378,408
|
389,136
|
(3)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
439,428
|
378,024
|
16
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
2,761
|
3,291
|
(16)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
13,859
|
13,401
|
3
| 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
|
1,984
|
1,954
|
2
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
635,068
|
617,303
|
3
| AllowanceForPostRetirement |
Provisions for employee benefits
|
17,384
|
14,244
|
22
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
17,384
|
14,244
|
22
|
| TotalNonCurrentAssets |
|
653,672
|
635,949
|
3
| TotalLiabilities |
Total Liabilities
|
456,812
|
392,268
|
16
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
300,000
|
300,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
30,000
|
30,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
80,000
|
80,000
|
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
|
165,268
|
222,817
|
(26)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
575,268
|
632,817
|
(9)
|
| TotalAssets |
Total Assets
|
1,032,080
|
1,025,085
|
1
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,032,080
|
1,025,085
|
1
|