| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
437
|
911
|
(52)
| CommercialPayments |
Commercial payments
|
8,536
|
9,662
|
(12)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
46,944
|
50,821
|
(8)
|
| TradeReceivables |
Trade receivables
|
9,503
|
8,189
|
16
| CurrentTaxLiabilities |
Current tax liabilities
|
11
|
1,618
|
(99)
|
| NonTradeReceivables |
Non-trade receivables
|
308
|
1,895
|
(84)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
13,139
|
16,126
|
(19)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
45,060
|
244,894
|
(82)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
563
|
4,703
|
(88)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
2,327
|
848
|
174
|
| TotalCurrentAssets |
Non-current assets
|
23,950
|
31,824
|
(25)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
102,878
|
307,843
|
(67)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
2
|
2
|
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
|
1,183
|
1,191
|
(1)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
109,914
|
114,110
|
(4)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,653
|
3,818
|
48
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,653
|
3,818
|
48
|
| TotalNonCurrentAssets |
|
111,099
|
115,303
|
(4)
| TotalLiabilities |
Total Liabilities
|
108,531
|
311,661
|
(65)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
91,153
|
17,500
|
421
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
0
|
--
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
79,951
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
(64,635)
|
(261,985)
|
(75)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
26,518
|
(164,534)
|
--
|
| TotalAssets |
Total Assets
|
135,049
|
147,127
|
(8)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
135,049
|
147,127
|
(8)
|