| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
25,820
|
102,307
|
(75)
| CommercialPayments |
Commercial payments
|
209,130
|
137,007
|
53
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
405,281
|
294,651
|
38
|
| TradeReceivables |
Trade receivables
|
205,599
|
14,861
|
1,283
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
59,138
|
55,742
|
6
| DividendsPayable |
Dividend payables
|
2,023
|
2,023
|
0
|
| Inventories |
Current prepayments
|
388,939
|
303,554
|
28
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
24,944
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
18,957
|
51,122
|
(63)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
698,453
|
527,586
|
32
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
641,378
|
433,681
|
48
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
7,588
|
7,588
|
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
|
96
|
96
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
20,243
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
16,672
|
17,235
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
152,312
|
144,190
|
6
|
| OtherAssets |
Total Non-current assets
|
112,229
|
45,297
|
148
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
172,555
|
144,190
|
20
|
| TotalNonCurrentAssets |
|
136,585
|
70,216
|
95
| TotalLiabilities |
Total Liabilities
|
813,933
|
577,871
|
41
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
150
|
150
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
231
|
231
|
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
|
20,724
|
19,550
|
6
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
21,105
|
19,931
|
6
|
| TotalAssets |
Total Assets
|
835,038
|
597,802
|
40
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
835,038
|
597,802
|
40
|