| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
13,625
|
28,685
|
(53)
| CommercialPayments |
Commercial payments
|
59,851
|
26,376
|
127
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
10,000
|
--
| NonCommercialPayments |
Non-commercial payments
|
50,503
|
43,812
|
15
|
| TradeReceivables |
Trade receivables
|
25,797
|
35,124
|
(27)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
57,014
|
45,003
|
27
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
7,529
|
10,664
|
(29)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
20,312
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
3,606
|
1,390
|
159
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
107,571
|
130,866
|
(18)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
110,354
|
90,500
|
22
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
1,334
|
1,520
|
(12)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
8,276
|
8,276
|
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
|
516
|
706
|
(27)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
50,957
|
54,604
|
(7)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
6,935
|
7,539
|
(8)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
6,935
|
7,539
|
(8)
|
| TotalNonCurrentAssets |
|
61,083
|
65,106
|
(6)
| TotalLiabilities |
Total Liabilities
|
117,289
|
98,039
|
20
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
135,000
|
135,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,500
|
5,500
|
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
|
(89,135)
|
(42,567)
|
109
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
51,365
|
97,933
|
(48)
|
| TotalAssets |
Total Assets
|
168,654
|
195,972
|
(14)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
168,654
|
195,972
|
(14)
|