| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
6,644
|
6,934
|
(4)
| CommercialPayments |
Commercial payments
|
330,617
|
167,524
|
97
|
| ShortTermInvestments |
Trade and other current receivables
|
7,057
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
32,154
|
39,456
|
(19)
|
| TradeReceivables |
Trade receivables
|
100,753
|
113,779
|
(11)
| CurrentTaxLiabilities |
Current tax liabilities
|
769
|
8,835
|
(91)
|
| NonTradeReceivables |
Non-trade receivables
|
3,302
|
3,215
|
3
| DividendsPayable |
Dividend payables
|
128
|
354
|
(64)
|
| Inventories |
Current prepayments
|
68,341
|
61,565
|
11
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
132,397
|
245,665
|
(46)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,328
|
2,529
|
(47)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
1,295
|
6,748
|
(81)
|
| TotalCurrentAssets |
Non-current assets
|
187,425
|
188,022
|
0
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
497,360
|
468,582
|
6
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
508
|
508
|
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
|
1,860
|
1,944
|
(4)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
9,950
|
9,603
|
4
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
261,417
|
285,537
|
(8)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,775
|
5,485
|
(13)
|
| OtherAssets |
Total Non-current assets
|
705
|
705
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
14,725
|
15,088
|
(2)
|
| TotalNonCurrentAssets |
|
264,490
|
288,694
|
(8)
| TotalLiabilities |
Total Liabilities
|
512,085
|
483,670
|
6
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
180,000
|
180,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,679
|
5,679
|
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
|
(245,849)
|
(192,633)
|
28
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(60,170)
|
(6,954)
|
765
|
| TotalAssets |
Total Assets
|
451,915
|
476,716
|
(5)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
451,915
|
476,716
|
(5)
|