| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
25,978
|
14,773
|
76
| CommercialPayments |
Commercial payments
|
7,958
|
12,177
|
(35)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
149,636
|
144,801
|
3
|
| TradeReceivables |
Trade receivables
|
55,604
|
43,047
|
29
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
31,207
|
27,559
|
13
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
24,282
|
33,069
|
(27)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
22,754
|
19,372
|
17
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
22,586
|
6,293
|
259
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
3,646
|
3,646
|
0
| DeferredRevenue |
Deferred income
|
0
|
3,074
|
--
|
| TotalCurrentAssets |
Non-current assets
|
163,303
|
128,387
|
27
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
180,348
|
179,424
|
1
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
110,087
|
110,087
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
128,424
|
119,218
|
8
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
5,611
|
5,456
|
3
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
177,029
|
182,598
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,357
|
3,728
|
17
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
132,781
|
122,946
|
8
|
| TotalNonCurrentAssets |
|
292,727
|
298,141
|
(2)
| TotalLiabilities |
Total Liabilities
|
313,129
|
302,370
|
4
|
|
|
|
|
| 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
|
(57,099)
|
(75,842)
|
(25)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
142,901
|
124,158
|
15
|
| TotalAssets |
Total Assets
|
456,030
|
426,528
|
7
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
456,030
|
426,528
|
7
|