| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
10,463
|
2,317
|
352
| CommercialPayments |
Commercial payments
|
102,112
|
114,731
|
(11)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
186,412
|
126,374
|
48
|
| TradeReceivables |
Trade receivables
|
6,726
|
9,904
|
(32)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
4,446
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
63,790
|
49,510
|
29
| DividendsPayable |
Dividend payables
|
101,744
|
101,744
|
0
|
| Inventories |
Current prepayments
|
102,423
|
109,757
|
(7)
| 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
|
36,541
|
3,626
|
908
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
219,943
|
175,114
|
26
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
390,268
|
347,295
|
12
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
1,067
|
2,158
|
(51)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
577
|
577
|
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
|
71
|
85
|
(16)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
90,915
|
97,595
|
(7)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
19,274
|
13,598
|
42
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
19,274
|
13,598
|
42
|
| TotalNonCurrentAssets |
|
92,630
|
100,415
|
(8)
| TotalLiabilities |
Total Liabilities
|
409,542
|
360,893
|
13
|
|
|
|
|
| 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
|
15,206
|
15,206
|
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
|
(113,275)
|
(101,670)
|
11
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(96,969)
|
(85,364)
|
14
|
| TotalAssets |
Total Assets
|
312,573
|
275,529
|
13
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
312,573
|
275,529
|
13
|