| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
38,175
|
7,972
|
379
| CommercialPayments |
Commercial payments
|
15,666
|
2,489
|
529
|
| ShortTermInvestments |
Trade and other current receivables
|
7,461
|
11,000
|
(32)
| NonCommercialPayments |
Non-commercial payments
|
28,975
|
17,810
|
63
|
| TradeReceivables |
Trade receivables
|
201,567
|
230,581
|
(13)
| CurrentTaxLiabilities |
Current tax liabilities
|
6,221
|
5,934
|
5
|
| NonTradeReceivables |
Non-trade receivables
|
9,037
|
6,901
|
31
| DividendsPayable |
Dividend payables
|
11,029
|
4,202
|
162
|
| Inventories |
Current prepayments
|
31,842
|
37,002
|
(14)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
10,272
|
18,348
|
(44)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
5,118
|
3,852
|
33
|
| TotalCurrentAssets |
Non-current assets
|
298,354
|
311,804
|
(4)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
67,009
|
34,287
|
95
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
68,208
|
18,292
|
273
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
211,012
|
218,994
|
(4)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
3,474
|
3,464
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
43,391
|
49,311
|
(12)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,685
|
1,240
|
36
|
| OtherAssets |
Total Non-current assets
|
261
|
261
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
212,697
|
220,234
|
(3)
|
| TotalNonCurrentAssets |
|
115,334
|
71,328
|
62
| TotalLiabilities |
Total Liabilities
|
279,706
|
254,521
|
10
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
100,000
|
100,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
2,744
|
2,744
|
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
|
31,238
|
25,867
|
21
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
133,982
|
128,611
|
4
|
| TotalAssets |
Total Assets
|
413,688
|
383,132
|
8
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
413,688
|
383,132
|
8
|