Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Current investments
|
956
|
688
|
39
| CommercialPayments |
Commercial payments
|
46,868
|
40,920
|
15
|
ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
98,126
|
96,940
|
1
|
TradeReceivables |
Trade receivables
|
39,037
|
40,594
|
(4)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
Inventories |
Current prepayments
|
32,477
|
26,888
|
21
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
1,378
|
2,084
|
(34)
|
Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
581
|
832
|
(30)
| Provisions |
Provisions
|
0
|
0
|
--
|
NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
65
|
108
|
(40)
|
TotalCurrentAssets |
Non-current assets
|
73,051
|
69,002
|
6
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
146,437
|
140,052
|
5
|
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
|
0
|
0
|
--
| LoanPayable |
Non-current financial liabilities at amortised cost
|
3,590
|
3,803
|
(6)
|
PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
192,495
|
197,386
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
0
|
0
|
--
|
OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
3,590
|
3,803
|
(6)
|
TotalNonCurrentAssets |
|
192,495
|
197,386
|
(2)
| TotalLiabilities |
Total Liabilities
|
150,027
|
143,855
|
4
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
200,000
|
200,000
|
0
|
|
|
|
|
| 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
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
(84,481)
|
(77,467)
|
9
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
115,519
|
122,533
|
(6)
|
TotalAssets |
Total Assets
|
265,546
|
266,388
|
0
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
265,546
|
266,388
|
0
|