| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
25,039
|
1,935
|
1,194
| CommercialPayments |
Commercial payments
|
75,921
|
44,642
|
70
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
115,746
|
26,948
|
330
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
534
|
534
|
0
|
| Inventories |
Current prepayments
|
9,655
|
5,622
|
72
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
1,827
|
1,827
|
0
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
107
|
38
|
182
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
291
|
303
|
(4)
|
| TotalCurrentAssets |
Non-current assets
|
150,547
|
34,543
|
336
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
78,573
|
47,306
|
66
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
34
|
34
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
3,575
|
4,775
|
(25)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
3,391
|
3,392
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
36,518
|
33,254
|
10
| AllowanceForPostRetirement |
Provisions for employee benefits
|
13,146
|
13,061
|
1
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
16,721
|
17,836
|
(6)
|
| TotalNonCurrentAssets |
|
39,943
|
36,680
|
9
| TotalLiabilities |
Total Liabilities
|
95,294
|
65,142
|
46
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
147,269
|
147,269
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
542
|
542
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
3
|
3
|
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
|
(52,618)
|
(141,733)
|
(63)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
95,196
|
6,081
|
1,465
|
| TotalAssets |
Total Assets
|
190,490
|
71,223
|
167
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
190,490
|
71,223
|
167
|