| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
69
|
1,178
|
(94)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
20,063
|
20,255
|
(1)
|
| TradeReceivables |
Trade receivables
|
34,185
|
28,575
|
20
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
897
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
2,998
|
2,025
|
48
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
10,573
|
21,025
|
(50)
| 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
|
433
|
507
|
(15)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
281
|
324
|
(13)
|
| TotalCurrentAssets |
Non-current assets
|
48,258
|
53,310
|
(9)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
20,344
|
21,476
|
(5)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
3
|
3
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
74,271
|
64,271
|
16
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
1,004
|
1,004
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
69,502
|
63,839
|
9
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,406
|
4,599
|
18
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
79,677
|
68,870
|
16
|
| TotalNonCurrentAssets |
|
70,509
|
64,846
|
9
| TotalLiabilities |
Total Liabilities
|
100,021
|
90,346
|
11
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
65,810
|
65,810
|
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
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
(47,064)
|
(38,000)
|
24
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
18,746
|
27,810
|
(33)
|
| TotalAssets |
Total Assets
|
118,767
|
118,156
|
1
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
118,767
|
118,156
|
1
|