| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
6,677
|
10,869
|
(39)
| CommercialPayments |
Commercial payments
|
265,336
|
229,834
|
15
|
| ShortTermInvestments |
Trade and other current receivables
|
2,630
|
2,630
|
0
| NonCommercialPayments |
Non-commercial payments
|
36,908
|
22,698
|
63
|
| TradeReceivables |
Trade receivables
|
146,242
|
156,093
|
(6)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
1,000
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
11,605
|
10,592
|
10
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
98,311
|
101,449
|
(3)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
120,366
|
129,135
|
(7)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
328
|
418
|
(22)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
4,340
|
4,340
|
0
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
270,133
|
286,391
|
(6)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
422,610
|
382,667
|
10
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
2,158
|
8,103
|
(73)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
2,924
|
2,924
|
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
|
2,899
|
3,189
|
(9)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
185,093
|
185,567
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
22,292
|
25,084
|
(11)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
22,292
|
25,084
|
(11)
|
| TotalNonCurrentAssets |
|
193,074
|
199,783
|
(3)
| TotalLiabilities |
Total Liabilities
|
444,902
|
407,751
|
9
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
104,000
|
104,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
9,780
|
9,780
|
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
|
(95,475)
|
(35,357)
|
170
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
18,305
|
78,423
|
(77)
|
| TotalAssets |
Total Assets
|
463,207
|
486,174
|
(5)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
463,207
|
486,174
|
(5)
|