| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
1,134
|
587
|
93
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Trade and other current receivables
|
27,266
|
31,450
|
(13)
| NonCommercialPayments |
Non-commercial payments
|
132,322
|
125,062
|
6
|
| TradeReceivables |
Trade receivables
|
13,530
|
11,450
|
18
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
3,242
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
1,076
|
1,076
|
0
|
| Inventories |
Current prepayments
|
13,898
|
15,275
|
(9)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
51,775
|
50,858
|
2
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
410
|
267
|
54
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
7,155
|
5,575
|
28
|
| TotalCurrentAssets |
Non-current assets
|
56,238
|
59,029
|
(5)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
192,328
|
185,813
|
4
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
35
|
35
|
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
|
872
|
874
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
7,507
|
7,738
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
3,254
|
2,583
|
26
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
3,254
|
2,583
|
26
|
| TotalNonCurrentAssets |
|
8,414
|
8,647
|
(3)
| TotalLiabilities |
Total Liabilities
|
195,582
|
188,396
|
4
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
441,000
|
441,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
2,000
|
2,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
21,000
|
21,000
|
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
|
(594,930)
|
(584,720)
|
2
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(130,930)
|
(120,720)
|
8
|
| TotalAssets |
Total Assets
|
64,652
|
67,676
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
64,652
|
67,676
|
(4)
|