| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
21,222
|
19,215
|
10
| CommercialPayments |
Commercial payments
|
207,540
|
189,516
|
10
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
128,787
|
117,836
|
9
|
| TradeReceivables |
Trade receivables
|
231,451
|
343,925
|
(33)
| CurrentTaxLiabilities |
Current tax liabilities
|
16,682
|
15,940
|
5
|
| NonTradeReceivables |
Non-trade receivables
|
132,594
|
90,051
|
47
| DividendsPayable |
Dividend payables
|
5,154
|
5,154
|
0
|
| Inventories |
Current prepayments
|
151,725
|
215,550
|
(30)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
115,254
|
128,611
|
(10)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
260,466
|
45,580
|
471
| Provisions |
Provisions
|
7,822
|
1,450
|
439
|
| NonCurrentAssetsForSale |
Total Current assets
|
14,264
|
14,264
|
0
| DeferredRevenue |
Deferred income
|
143,464
|
66,314
|
116
|
| TotalCurrentAssets |
Non-current assets
|
811,722
|
728,585
|
11
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
624,703
|
524,821
|
19
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
181
|
181
|
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
|
2,337
|
2,337
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
42,155
|
42,155
|
0
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
121,790
|
110,925
|
10
| AllowanceForPostRetirement |
Provisions for employee benefits
|
37,249
|
31,262
|
19
|
| OtherAssets |
Total Non-current assets
|
595
|
578
|
3
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
79,404
|
73,417
|
8
|
| TotalNonCurrentAssets |
|
124,903
|
114,021
|
10
| TotalLiabilities |
Total Liabilities
|
704,107
|
598,238
|
18
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
330,000
|
330,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
6,820
|
6,820
|
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
|
(104,302)
|
(92,452)
|
13
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
232,518
|
244,368
|
(5)
|
| TotalAssets |
Total Assets
|
936,625
|
842,606
|
11
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
936,625
|
842,606
|
11
|