| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
254
|
251
|
1
| CommercialPayments |
Commercial payments
|
0
|
3,614
|
--
|
| ShortTermInvestments |
Trade and other current receivables
|
153
|
319
|
(52)
| NonCommercialPayments |
Non-commercial payments
|
46,733
|
32,697
|
43
|
| TradeReceivables |
Trade receivables
|
30,441
|
22,473
|
35
| CurrentTaxLiabilities |
Current tax liabilities
|
5,619
|
4,199
|
34
|
| NonTradeReceivables |
Non-trade receivables
|
762
|
357
|
113
| DividendsPayable |
Dividend payables
|
2,684
|
2,684
|
0
|
| Inventories |
Current prepayments
|
34,469
|
22,261
|
55
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
4,613
|
4,304
|
7
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
3,213
|
2,064
|
56
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
83
|
152
|
(45)
|
| TotalCurrentAssets |
Non-current assets
|
69,292
|
47,725
|
45
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
59,732
|
47,650
|
25
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
308
|
308
|
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
|
46
|
45
|
2
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
1,663
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
21,681
|
21,793
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,194
|
3,840
|
9
|
| OtherAssets |
Total Non-current assets
|
63
|
63
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,194
|
5,503
|
(24)
|
| TotalNonCurrentAssets |
|
22,098
|
22,209
|
0
| TotalLiabilities |
Total Liabilities
|
63,926
|
53,153
|
20
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
18,000
|
18,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
6,221
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,801
|
1,801
|
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
|
1,442
|
(3,020)
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
27,464
|
16,781
|
64
|
| TotalAssets |
Total Assets
|
91,390
|
69,934
|
31
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
91,390
|
69,934
|
31
|