| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
9,988
|
24,834
|
(60)
| CommercialPayments |
Commercial payments
|
106,853
|
117,262
|
(9)
|
| ShortTermInvestments |
Trade and other current receivables
|
18,144
|
25,200
|
(28)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
193,511
|
209,951
|
(8)
| CurrentTaxLiabilities |
Current tax liabilities
|
9,454
|
8,632
|
10
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
456,759
|
393,843
|
16
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
81,858
|
112,447
|
(27)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
59,512
|
24,671
|
141
| Provisions |
Provisions
|
29,334
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
737,914
|
678,499
|
9
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
227,499
|
238,341
|
(5)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
359
|
945
|
(62)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
47,835
|
47,836
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
404,312
|
346,711
|
17
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
556
|
626
|
(11)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
10,853
|
20,583
|
(47)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
24,708
|
19,223
|
29
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
429,020
|
365,934
|
17
|
| TotalNonCurrentAssets |
|
59,603
|
69,990
|
(15)
| TotalLiabilities |
Total Liabilities
|
656,519
|
604,275
|
9
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
40,000
|
40,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
20,000
|
20,000
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,000
|
4,000
|
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
|
76,998
|
80,214
|
(4)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
140,998
|
144,214
|
(2)
|
| TotalAssets |
Total Assets
|
797,517
|
748,489
|
7
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
797,517
|
748,489
|
7
|