| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
14,772
|
14,773
|
0
| CommercialPayments |
Commercial payments
|
7,147
|
12,177
|
(41)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
175,100
|
141,718
|
24
|
| TradeReceivables |
Trade receivables
|
45,916
|
46,407
|
(1)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
934
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
14,918
|
15,342
|
(3)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
69,627
|
33,069
|
111
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
23,741
|
19,372
|
23
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
20,471
|
6,293
|
225
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
9,709
|
3,074
|
216
|
| TotalCurrentAssets |
Non-current assets
|
165,704
|
115,884
|
43
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
215,697
|
177,275
|
22
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
110,087
|
110,087
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
95,419
|
119,218
|
(20)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
5,469
|
5,456
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
147,369
|
182,598
|
(19)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,603
|
3,728
|
23
|
| OtherAssets |
Total Non-current assets
|
31,116
|
3,646
|
753
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
100,022
|
122,946
|
(19)
|
| TotalNonCurrentAssets |
|
294,041
|
301,787
|
(3)
| TotalLiabilities |
Total Liabilities
|
315,719
|
300,221
|
5
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
200,000
|
200,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
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
|
(55,974)
|
(82,550)
|
(32)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
144,026
|
117,450
|
23
|
| TotalAssets |
Total Assets
|
459,745
|
417,671
|
10
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
459,745
|
417,671
|
10
|