| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
3,564
|
5,001
|
(29)
| CommercialPayments |
Commercial payments
|
2,703
|
2,835
|
(5)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
12,140
|
25,149
|
(52)
|
| TradeReceivables |
Trade receivables
|
8,441
|
10,557
|
(20)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
4,466
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
5,288
|
11,549
|
(54)
| DividendsPayable |
Dividend payables
|
42,218
|
42,218
|
0
|
| Inventories |
Current prepayments
|
29,712
|
37,129
|
(20)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
47,528
|
48,904
|
(3)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,003
|
1,623
|
(38)
| Provisions |
Provisions
|
0
|
6,149
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
48,008
|
65,859
|
(27)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
104,589
|
129,721
|
(19)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
4,363
|
4,363
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
86,365
|
74,227
|
16
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
587
|
817
|
(28)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
55,434
|
55,626
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,501
|
3,712
|
(33)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
88,866
|
77,939
|
14
|
| TotalNonCurrentAssets |
|
60,384
|
60,806
|
(1)
| TotalLiabilities |
Total Liabilities
|
193,455
|
207,660
|
(7)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
20,000
|
20,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
2,000
|
2,000
|
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
|
(107,063)
|
(102,995)
|
4
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(85,063)
|
(80,995)
|
5
|
| TotalAssets |
Total Assets
|
108,392
|
126,665
|
(14)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
108,392
|
126,665
|
(14)
|