| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
7,199
|
975
|
638
| CommercialPayments |
Commercial payments
|
26,350
|
63,356
|
(58)
|
| ShortTermInvestments |
Trade and other current receivables
|
206,027
|
125,850
|
64
| NonCommercialPayments |
Non-commercial payments
|
1,361
|
1,383
|
(2)
|
| TradeReceivables |
Trade receivables
|
14,262
|
11,187
|
27
| CurrentTaxLiabilities |
Current tax liabilities
|
12,896
|
15,251
|
(15)
|
| NonTradeReceivables |
Non-trade receivables
|
709
|
2,086
|
(66)
| DividendsPayable |
Dividend payables
|
98,000
|
0
|
--
|
| Inventories |
Current prepayments
|
15,189
|
96,128
|
(84)
| 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
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
243,386
|
236,226
|
3
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
138,607
|
79,990
|
73
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
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
|
61
|
79
|
(23)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,862
|
1,260
|
48
| AllowanceForPostRetirement |
Provisions for employee benefits
|
820
|
624
|
31
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
820
|
624
|
31
|
| TotalNonCurrentAssets |
|
1,923
|
1,339
|
44
| TotalLiabilities |
Total Liabilities
|
139,427
|
80,614
|
73
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
50,000
|
50,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,000
|
5,000
|
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
|
50,882
|
101,951
|
(50)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
105,882
|
156,951
|
(33)
|
| TotalAssets |
Total Assets
|
245,309
|
237,565
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
245,309
|
237,565
|
3
|