| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
22,483
|
7,850
|
186
| CommercialPayments |
Commercial payments
|
70,217
|
149,439
|
(53)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
113,003
|
89,497
|
26
| CurrentTaxLiabilities |
Current tax liabilities
|
44
|
44
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
9,323
|
10,022
|
(7)
|
| Inventories |
Current prepayments
|
166,041
|
165,635
|
0
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
35,249
|
20,280
|
74
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
2,280
|
1,276
|
79
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
1,227
|
909
|
35
|
| TotalCurrentAssets |
Non-current assets
|
303,807
|
264,258
|
15
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
116,060
|
180,694
|
(36)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
2,357
|
2,357
|
0
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
56
|
56
|
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
|
1,167
|
1,167
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
35,644
|
37,982
|
(6)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
47,582
|
44,564
|
7
|
| OtherAssets |
Total Non-current assets
|
186
|
40
|
365
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
47,582
|
44,564
|
7
|
| TotalNonCurrentAssets |
|
39,410
|
41,602
|
(5)
| TotalLiabilities |
Total Liabilities
|
163,642
|
225,258
|
(27)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
100,000
|
100,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
94,404
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
10,000
|
10,000
|
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
|
(24,829)
|
(29,398)
|
(16)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
179,575
|
80,602
|
123
|
| TotalAssets |
Total Assets
|
343,217
|
305,860
|
12
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
343,217
|
305,860
|
12
|