| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
33,845
|
14,772
|
129
| CommercialPayments |
Commercial payments
|
3,758
|
7,147
|
(47)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
182,153
|
183,231
|
(1)
|
| TradeReceivables |
Trade receivables
|
96,759
|
45,916
|
111
| CurrentTaxLiabilities |
Current tax liabilities
|
5,471
|
8,571
|
(36)
|
| NonTradeReceivables |
Non-trade receivables
|
22,931
|
14,913
|
54
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
37,377
|
69,627
|
(46)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
61,172
|
23,741
|
158
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
20,661
|
20,473
|
1
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
5,491
|
9,709
|
(43)
|
| TotalCurrentAssets |
Non-current assets
|
211,573
|
165,701
|
28
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
258,045
|
232,399
|
11
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
110,087
|
110,087
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
68,708
|
95,418
|
(28)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
5,354
|
5,469
|
(2)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
143,627
|
147,369
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,626
|
4,603
|
22
|
| OtherAssets |
Total Non-current assets
|
31,116
|
31,116
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
74,334
|
100,021
|
(26)
|
| TotalNonCurrentAssets |
|
290,184
|
294,041
|
(1)
| TotalLiabilities |
Total Liabilities
|
332,379
|
332,420
|
0
|
|
|
|
|
| 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
|
0
|
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
|
(30,622)
|
(72,678)
|
(58)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
169,378
|
127,322
|
33
|
| TotalAssets |
Total Assets
|
501,757
|
459,742
|
9
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
501,757
|
459,742
|
9
|