| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
78,940
|
110,698
|
(29)
| CommercialPayments |
Commercial payments
|
2,050
|
2,341
|
(12)
|
| ShortTermInvestments |
Trade and other current receivables
|
8,000
|
8,000
|
0
| NonCommercialPayments |
Non-commercial payments
|
480,972
|
388,209
|
24
|
| TradeReceivables |
Trade receivables
|
76,969
|
151,709
|
(49)
| CurrentTaxLiabilities |
Current tax liabilities
|
9,759
|
3,785
|
158
|
| NonTradeReceivables |
Non-trade receivables
|
56,213
|
21,490
|
162
| DividendsPayable |
Dividend payables
|
5,040
|
0
|
--
|
| Inventories |
Current prepayments
|
65,908
|
54,752
|
20
| 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
|
115,512
|
19,075
|
506
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
16,575
|
10,165
|
63
|
| TotalCurrentAssets |
Non-current assets
|
401,542
|
365,724
|
10
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
514,396
|
404,500
|
27
|
| 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
|
4,604
|
4,617
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
583,658
|
509,606
|
15
| AllowanceForPostRetirement |
Provisions for employee benefits
|
83,943
|
80,532
|
4
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
83,943
|
80,532
|
4
|
| TotalNonCurrentAssets |
|
588,262
|
514,223
|
14
| TotalLiabilities |
Total Liabilities
|
598,339
|
485,032
|
23
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
309,166
|
309,166
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
8,909
|
5,137
|
73
|
|
|
|
|
| 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
|
73,390
|
80,612
|
(9)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
391,465
|
394,915
|
(1)
|
| TotalAssets |
Total Assets
|
989,804
|
879,947
|
12
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
989,804
|
879,947
|
12
|