| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
3,010
|
24,691
|
(88)
| CommercialPayments |
Commercial payments
|
80,473
|
78,367
|
3
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
58,184
|
53,987
|
8
|
| TradeReceivables |
Trade receivables
|
77,292
|
73,357
|
5
| CurrentTaxLiabilities |
Current tax liabilities
|
2,188
|
3,180
|
(31)
|
| NonTradeReceivables |
Non-trade receivables
|
13,690
|
13,873
|
(1)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
80,973
|
29,672
|
173
| 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
|
56,933
|
47,675
|
19
| Provisions |
Provisions
|
26,844
|
26,852
|
0
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
64,792
|
32,685
|
98
|
| TotalCurrentAssets |
Non-current assets
|
231,898
|
189,268
|
23
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
232,481
|
195,071
|
19
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
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
|
978
|
366
|
167
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
48,146
|
41,928
|
15
| AllowanceForPostRetirement |
Provisions for employee benefits
|
9,937
|
8,286
|
20
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,937
|
8,286
|
20
|
| TotalNonCurrentAssets |
|
49,124
|
42,294
|
16
| TotalLiabilities |
Total Liabilities
|
242,418
|
203,357
|
19
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
55,000
|
55,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,647
|
1,647
|
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
|
(18,043)
|
(28,442)
|
(37)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
38,604
|
28,205
|
37
|
| TotalAssets |
Total Assets
|
281,022
|
231,562
|
21
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
281,022
|
231,562
|
21
|