| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
36,055
|
36,063
|
0
| CommercialPayments |
Commercial payments
|
27,508
|
26,351
|
4
|
| ShortTermInvestments |
Trade and other current receivables
|
13
|
13
|
0
| NonCommercialPayments |
Non-commercial payments
|
68,437
|
23,662
|
189
|
| TradeReceivables |
Trade receivables
|
72,815
|
74,835
|
(3)
| CurrentTaxLiabilities |
Current tax liabilities
|
19,191
|
17,539
|
9
|
| NonTradeReceivables |
Non-trade receivables
|
14,508
|
9,497
|
53
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
84,182
|
61,094
|
38
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
29,032
|
47,109
|
(38)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
12,695
|
19,502
|
(35)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
13,009
|
10,058
|
29
|
| TotalCurrentAssets |
Non-current assets
|
220,268
|
201,004
|
10
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
157,177
|
124,719
|
26
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
51
|
50
|
2
| 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
|
476
|
228
|
109
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
84,740
|
78,653
|
8
| AllowanceForPostRetirement |
Provisions for employee benefits
|
10,492
|
7,718
|
36
|
| OtherAssets |
Total Non-current assets
|
3,000
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
10,492
|
7,718
|
36
|
| TotalNonCurrentAssets |
|
88,267
|
78,931
|
12
| TotalLiabilities |
Total Liabilities
|
167,669
|
132,437
|
27
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
100,000
|
81,021
|
23
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
18,979
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,241
|
3,366
|
56
|
|
|
|
|
| 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
|
35,625
|
44,132
|
(19)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
140,866
|
147,498
|
(4)
|
| TotalAssets |
Total Assets
|
308,535
|
279,935
|
10
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
308,535
|
279,935
|
10
|