| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
37,466
|
7,972
|
370
| CommercialPayments |
Commercial payments
|
10,405
|
2,489
|
318
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
25,472
|
17,751
|
43
|
| TradeReceivables |
Trade receivables
|
195,720
|
240,551
|
(19)
| CurrentTaxLiabilities |
Current tax liabilities
|
4,207
|
6,723
|
(37)
|
| NonTradeReceivables |
Non-trade receivables
|
8,476
|
6,901
|
23
| DividendsPayable |
Dividend payables
|
6
|
4,202
|
(100)
|
| Inventories |
Current prepayments
|
36,083
|
37,001
|
(2)
| 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
|
1,961
|
18,348
|
(89)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
4,699
|
3,852
|
22
|
| TotalCurrentAssets |
Non-current assets
|
279,706
|
310,773
|
(10)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
44,789
|
35,017
|
28
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
68,506
|
18,292
|
275
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
206,994
|
218,994
|
(5)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
4,055
|
3,464
|
17
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
36,196
|
47,742
|
(24)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,784
|
1,240
|
44
|
| OtherAssets |
Total Non-current assets
|
261
|
261
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
208,778
|
220,234
|
(5)
|
| TotalNonCurrentAssets |
|
109,018
|
69,759
|
56
| TotalLiabilities |
Total Liabilities
|
253,567
|
255,251
|
(1)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
100,000
|
100,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,613
|
2,744
|
32
|
|
|
|
|
| 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
|
31,544
|
22,537
|
40
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
135,157
|
125,281
|
8
|
| TotalAssets |
Total Assets
|
388,724
|
380,532
|
2
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
388,724
|
380,532
|
2
|