| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
11,274
|
9,471
|
19
| CommercialPayments |
Commercial payments
|
220,029
|
121,754
|
81
|
| ShortTermInvestments |
Trade and other current receivables
|
5,000
|
5,000
|
0
| NonCommercialPayments |
Non-commercial payments
|
13,142
|
11,869
|
11
|
| TradeReceivables |
Trade receivables
|
129,792
|
70,497
|
84
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
7,477
|
4,040
|
85
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
26,739
|
26,681
|
0
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
4
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
16,280
|
13,971
|
17
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
196,562
|
129,660
|
52
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
233,171
|
133,627
|
74
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
17
|
17
|
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
|
126
|
347
|
(64)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
2
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
28,101
|
28,467
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,751
|
2,149
|
28
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,751
|
2,151
|
28
|
| TotalNonCurrentAssets |
|
28,244
|
28,831
|
(2)
| TotalLiabilities |
Total Liabilities
|
235,922
|
135,778
|
74
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
100,000
|
100,000
|
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
|
199
|
199
|
0
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
(111,315)
|
(77,486)
|
44
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(11,116)
|
22,713
|
--
|
| TotalAssets |
Total Assets
|
224,806
|
158,491
|
42
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
224,806
|
158,491
|
42
|