Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Current investments
|
20,982
|
16,561
|
27
| CommercialPayments |
Commercial payments
|
0
|
1,986
|
--
|
ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
29,800
|
16,379
|
82
|
TradeReceivables |
Trade receivables
|
58,937
|
31,950
|
84
| CurrentTaxLiabilities |
Current tax liabilities
|
9,372
|
17,353
|
(46)
|
NonTradeReceivables |
Non-trade receivables
|
2,374
|
2,382
|
0
| DividendsPayable |
Dividend payables
|
3,800
|
0
|
--
|
Inventories |
Current prepayments
|
20,817
|
28,988
|
(28)
| 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
|
7,365
|
5,551
|
33
| Provisions |
Provisions
|
0
|
0
|
--
|
NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
474
|
0
|
--
|
TotalCurrentAssets |
Non-current assets
|
110,475
|
85,432
|
29
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
43,446
|
35,718
|
22
|
LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
LongTermInvestments |
Investment property
|
30
|
30
|
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
|
2,266
|
2,142
|
6
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
54,426
|
45,795
|
19
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,142
|
3,119
|
33
|
OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,142
|
3,119
|
33
|
TotalNonCurrentAssets |
|
56,722
|
47,967
|
18
| TotalLiabilities |
Total Liabilities
|
47,588
|
38,837
|
23
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
52,000
|
52,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,200
|
5,200
|
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
|
62,409
|
37,362
|
67
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
119,609
|
94,562
|
26
|
TotalAssets |
Total Assets
|
167,197
|
133,399
|
25
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
167,197
|
133,399
|
25
|