| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
46,691
|
38,420
|
22
| CommercialPayments |
Commercial payments
|
122,974
|
82,540
|
49
|
| ShortTermInvestments |
Trade and other current receivables
|
13,960
|
12,701
|
10
| NonCommercialPayments |
Non-commercial payments
|
319,544
|
259,570
|
23
|
| TradeReceivables |
Trade receivables
|
106,693
|
94,568
|
13
| CurrentTaxLiabilities |
Current tax liabilities
|
63
|
6,495
|
(99)
|
| NonTradeReceivables |
Non-trade receivables
|
7,114
|
3,989
|
78
| DividendsPayable |
Dividend payables
|
2,139
|
2,150
|
(1)
|
| Inventories |
Current prepayments
|
529,632
|
463,762
|
14
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
255,893
|
306,244
|
(16)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
26,265
|
7,987
|
229
| Provisions |
Provisions
|
33,549
|
20,055
|
67
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
1,970
|
4,603
|
(57)
|
| TotalCurrentAssets |
Non-current assets
|
730,355
|
621,427
|
18
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
736,132
|
681,657
|
8
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
3,000
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
19,705
|
8,315
|
137
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
848
|
817
|
4
| LoanPayable |
Non-current financial liabilities at amortised cost
|
38,441
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
472,612
|
460,540
|
3
| AllowanceForPostRetirement |
Provisions for employee benefits
|
169,404
|
151,014
|
12
|
| OtherAssets |
Total Non-current assets
|
418
|
484
|
(14)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
227,550
|
159,329
|
43
|
| TotalNonCurrentAssets |
|
473,878
|
464,841
|
2
| TotalLiabilities |
Total Liabilities
|
963,682
|
840,986
|
15
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
445,000
|
445,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
14,570
|
14,570
|
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
|
(219,019)
|
(214,288)
|
2
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
240,551
|
245,282
|
(2)
|
| TotalAssets |
Total Assets
|
1,204,233
|
1,086,268
|
11
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,204,233
|
1,086,268
|
11
|