| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
36,333
|
60,712
|
(40)
| CommercialPayments |
Commercial payments
|
55,004
|
86,912
|
(37)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
108,441
|
84,900
|
28
|
| TradeReceivables |
Trade receivables
|
96,402
|
95,297
|
1
| CurrentTaxLiabilities |
Current tax liabilities
|
14,553
|
8,842
|
65
|
| NonTradeReceivables |
Non-trade receivables
|
28,182
|
29,665
|
(5)
| DividendsPayable |
Dividend payables
|
2,047
|
35
|
5,749
|
| Inventories |
Current prepayments
|
4,095
|
2,240
|
83
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
235,811
|
263,266
|
(10)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
28,187
|
29,958
|
(6)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
240,602
|
241,468
|
0
| DeferredRevenue |
Deferred income
|
3,721
|
3,178
|
17
|
| TotalCurrentAssets |
Non-current assets
|
433,801
|
459,340
|
(6)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
419,577
|
447,133
|
(6)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
1,066
|
1,210
|
(12)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
10
|
10
|
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
|
154,051
|
164,989
|
(7)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
52,769
|
83,039
|
(36)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
609,708
|
595,750
|
2
| AllowanceForPostRetirement |
Provisions for employee benefits
|
9,935
|
7,503
|
32
|
| OtherAssets |
Total Non-current assets
|
4,165
|
4,165
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
62,704
|
90,542
|
(31)
|
| TotalNonCurrentAssets |
|
769,000
|
766,124
|
0
| TotalLiabilities |
Total Liabilities
|
482,281
|
537,675
|
(10)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
500,000
|
500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
16,404
|
16,404
|
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
|
204,116
|
171,385
|
19
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
720,520
|
687,789
|
5
|
| TotalAssets |
Total Assets
|
1,202,801
|
1,225,464
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,202,801
|
1,225,464
|
(2)
|