| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
49,601
|
65,713
|
(25)
| CommercialPayments |
Commercial payments
|
20,857
|
31,065
|
(33)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
32,478
|
24,618
|
32
|
| TradeReceivables |
Trade receivables
|
421,451
|
311,795
|
35
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
17,054
|
23,443
|
(27)
| DividendsPayable |
Dividend payables
|
147
|
147
|
0
|
| Inventories |
Current prepayments
|
446,459
|
423,196
|
5
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
30,440
|
56,599
|
(46)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
28,133
|
14,212
|
98
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
89
|
140
|
(36)
|
| TotalCurrentAssets |
Non-current assets
|
962,698
|
838,359
|
15
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
84,011
|
112,569
|
(25)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
3
|
3
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
1,080,793
|
944,845
|
14
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
7,350
|
5,856
|
26
| LoanPayable |
Non-current financial liabilities at amortised cost
|
276,384
|
240,927
|
15
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,068,233
|
1,086,393
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
10,108
|
9,846
|
3
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
1,367,285
|
1,195,618
|
14
|
| TotalNonCurrentAssets |
|
1,075,586
|
1,092,252
|
(2)
| TotalLiabilities |
Total Liabilities
|
1,451,296
|
1,308,187
|
11
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,004,930
|
1,004,930
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
243
|
243
|
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
|
(418,185)
|
(382,749)
|
9
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
586,988
|
622,424
|
(6)
|
| TotalAssets |
Total Assets
|
2,038,284
|
1,930,611
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,038,284
|
1,930,611
|
6
|