| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
55,917
|
29,162
|
92
| CommercialPayments |
Commercial payments
|
737,748
|
750,557
|
(2)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
270,009
|
302,826
|
(11)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
354,411
|
442,823
|
(20)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
7,141
|
17,141
|
(58)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
13,667
|
9,468
|
44
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
694,004
|
784,279
|
(12)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
744,889
|
767,698
|
(3)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
187
|
187
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
4,607
|
3,820
|
21
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
169
|
169
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
402,630
|
406,692
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
34,879
|
34,383
|
1
|
| OtherAssets |
Total Non-current assets
|
2,600
|
3,077
|
(16)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
39,486
|
38,203
|
3
|
| TotalNonCurrentAssets |
|
405,586
|
410,125
|
(1)
| TotalLiabilities |
Total Liabilities
|
784,375
|
805,901
|
(3)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
838,997
|
838,997
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
11,532
|
11,532
|
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
|
(535,314)
|
(462,026)
|
16
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
315,215
|
388,503
|
(19)
|
| TotalAssets |
Total Assets
|
1,099,590
|
1,194,404
|
(8)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,099,590
|
1,194,404
|
(8)
|