| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
67,540
|
50,101
|
35
| CommercialPayments |
Commercial payments
|
313
|
198
|
58
|
| ShortTermInvestments |
Trade and other current receivables
|
136,000
|
225,000
|
(40)
| NonCommercialPayments |
Non-commercial payments
|
197,647
|
140,716
|
40
|
| TradeReceivables |
Trade receivables
|
94,638
|
72,404
|
31
| CurrentTaxLiabilities |
Current tax liabilities
|
26,090
|
19,653
|
33
|
| NonTradeReceivables |
Non-trade receivables
|
66,892
|
46,311
|
44
| DividendsPayable |
Dividend payables
|
16,043
|
0
|
--
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| 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
|
168
|
163
|
3
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
365,238
|
393,979
|
(7)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
240,093
|
160,567
|
50
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
5,004
|
4
|
125,000
| 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
|
2
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
63,105
|
62,939
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,109
|
5,636
|
26
|
| OtherAssets |
Total Non-current assets
|
73,769
|
4,219
|
1,648
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
7,109
|
5,636
|
26
|
| TotalNonCurrentAssets |
|
141,880
|
67,164
|
111
| TotalLiabilities |
Total Liabilities
|
247,202
|
166,203
|
49
|
|
|
|
|
| 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
|
9,452
|
9,452
|
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
|
50,464
|
85,488
|
(41)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
259,916
|
294,940
|
(12)
|
| TotalAssets |
Total Assets
|
507,118
|
461,143
|
10
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
507,118
|
461,143
|
10
|