| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
16,504
|
38,069
|
(57)
| CommercialPayments |
Commercial payments
|
363,897
|
200,278
|
82
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
206,521
|
138,229
|
49
|
| TradeReceivables |
Trade receivables
|
305,344
|
63,400
|
382
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
17,093
|
14,735
|
16
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
240,495
|
208,806
|
15
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
37,130
|
52,981
|
(30)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
93,904
|
77,428
|
21
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
26,430
|
3,051
|
766
|
| TotalCurrentAssets |
Non-current assets
|
673,340
|
402,438
|
67
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
633,978
|
394,539
|
61
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
341
|
341
|
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
|
1,215
|
1,333
|
(9)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
17,173
|
4,775
|
260
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
281,854
|
276,935
|
2
| AllowanceForPostRetirement |
Provisions for employee benefits
|
110,312
|
86,743
|
27
|
| OtherAssets |
Total Non-current assets
|
138
|
138
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
127,485
|
91,518
|
39
|
| TotalNonCurrentAssets |
|
283,548
|
278,747
|
2
| TotalLiabilities |
Total Liabilities
|
761,463
|
486,057
|
57
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
320,857
|
320,857
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,300
|
1,300
|
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
|
(126,732)
|
(127,029)
|
0
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
195,425
|
195,128
|
0
|
| TotalAssets |
Total Assets
|
956,888
|
681,185
|
40
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
956,888
|
681,185
|
40
|