| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
4,638
|
3,134
|
48
| CommercialPayments |
Commercial payments
|
24,796
|
19,198
|
29
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
197,063
|
223,819
|
(12)
| CurrentTaxLiabilities |
Current tax liabilities
|
9,294
|
2,839
|
227
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
0
|
1,889
|
--
|
| Inventories |
Current prepayments
|
29,146
|
32,953
|
(12)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
114,883
|
145,284
|
(21)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,033
|
186
|
455
| Provisions |
Provisions
|
17,171
|
13,891
|
24
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
231,880
|
260,092
|
(11)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
166,144
|
183,101
|
(9)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
5,000
|
5,000
|
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
|
1,527
|
1,527
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
20,303
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
30,401
|
20,886
|
46
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,855
|
3,995
|
22
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,855
|
24,298
|
(80)
|
| TotalNonCurrentAssets |
|
36,928
|
27,413
|
35
| TotalLiabilities |
Total Liabilities
|
170,999
|
207,399
|
(18)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
23,000
|
23,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
2,300
|
2,300
|
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
|
72,509
|
54,806
|
32
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
97,809
|
80,106
|
22
|
| TotalAssets |
Total Assets
|
268,808
|
287,505
|
(7)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
268,808
|
287,505
|
(7)
|