| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
10,322
|
14,820
|
(30)
| CommercialPayments |
Commercial payments
|
74,226
|
137,243
|
(46)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
387,259
|
247,621
|
56
|
| TradeReceivables |
Trade receivables
|
293,682
|
208,244
|
41
| CurrentTaxLiabilities |
Current tax liabilities
|
2,310
|
3,680
|
(37)
|
| NonTradeReceivables |
Non-trade receivables
|
36,502
|
33,263
|
10
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
74,931
|
146,039
|
(49)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
188,833
|
217,218
|
(13)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
42,601
|
55,377
|
(23)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
458,038
|
457,743
|
0
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
652,628
|
605,762
|
8
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
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
|
284
|
352
|
(19)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
300,370
|
311,113
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,766
|
5,328
|
46
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
7,766
|
5,328
|
46
|
| TotalNonCurrentAssets |
|
300,654
|
311,465
|
(3)
| TotalLiabilities |
Total Liabilities
|
660,394
|
611,090
|
8
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
150,000
|
150,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,483
|
1,482
|
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
|
(53,185)
|
6,636
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
98,298
|
158,118
|
(38)
|
| TotalAssets |
Total Assets
|
758,692
|
769,208
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
758,692
|
769,208
|
(1)
|