| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
1,862
|
2,893
|
(36)
| CommercialPayments |
Commercial payments
|
62,627
|
27,522
|
128
|
| ShortTermInvestments |
Trade and other current receivables
|
13,865
|
12,667
|
9
| NonCommercialPayments |
Non-commercial payments
|
109,882
|
81,829
|
34
|
| TradeReceivables |
Trade receivables
|
122,643
|
68,433
|
79
| CurrentTaxLiabilities |
Current tax liabilities
|
1,183
|
3,466
|
(66)
|
| NonTradeReceivables |
Non-trade receivables
|
23,569
|
34,001
|
(31)
| DividendsPayable |
Dividend payables
|
2
|
1
|
100
|
| Inventories |
Current prepayments
|
14,881
|
10,963
|
36
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
3,403
|
3,950
|
(14)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
11,872
|
16,715
|
(29)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
12,006
|
19,376
|
(38)
|
| TotalCurrentAssets |
Non-current assets
|
188,692
|
145,672
|
30
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
189,103
|
136,144
|
39
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
1,255
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
125
|
125
|
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
|
354
|
340
|
4
| LoanPayable |
Non-current financial liabilities at amortised cost
|
428
|
0
|
--
|
| LandHeldForPropertyDevelopment |
Land held for property development
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,737
|
3,625
|
31
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
2,672
|
3,143
|
(15)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,165
|
3,625
|
42
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
194,268
|
139,769
|
39
|
| TotalNonCurrentAssets |
|
3,151
|
4,863
|
(35)
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
5,000
|
5,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
500
|
500
|
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
|
(7,925)
|
5,266
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(2,425)
|
10,766
|
--
|
| TotalAssets |
Total Assets
|
191,843
|
150,535
|
27
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
191,843
|
150,535
|
27
|