Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Current investments
|
41,983
|
19,189
|
119
| CommercialPayments |
Commercial payments
|
12,476
|
9,683
|
29
|
ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
51,978
|
63,162
|
(18)
|
TradeReceivables |
Trade receivables
|
179,355
|
158,432
|
13
| CurrentTaxLiabilities |
Current tax liabilities
|
7,924
|
11,207
|
(29)
|
NonTradeReceivables |
Non-trade receivables
|
48,033
|
44,233
|
9
| DividendsPayable |
Dividend payables
|
11,399
|
22,649
|
(50)
|
Inventories |
Current prepayments
|
0
|
0
|
--
| 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
|
3,664
|
917
|
300
| Provisions |
Provisions
|
98,984
|
61,410
|
61
|
NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
900
|
1,500
|
(40)
|
TotalCurrentAssets |
Non-current assets
|
273,035
|
222,771
|
23
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
183,661
|
169,611
|
8
|
LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
LongTermInvestments |
Investment property
|
74
|
53
|
40
| 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
|
288
|
536
|
(46)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
7,861
|
10,201
|
(23)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
0
|
0
|
--
|
OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
0
|
0
|
--
|
TotalNonCurrentAssets |
|
8,223
|
10,790
|
(24)
| TotalLiabilities |
Total Liabilities
|
183,661
|
169,611
|
8
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000
|
1,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
100
|
100
|
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
|
96,497
|
62,850
|
54
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
97,597
|
63,950
|
53
|
TotalAssets |
Total Assets
|
281,258
|
233,561
|
20
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
281,258
|
233,561
|
20
|