| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
15,182
|
4,258
|
257
| CommercialPayments |
Commercial payments
|
56,717
|
58,732
|
(3)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
14,461
|
14,311
|
1
|
| TradeReceivables |
Trade receivables
|
2,893
|
4,433
|
(35)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
1,605
|
1,363
|
18
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
5,276
|
6,044
|
(13)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
78,232
|
101,500
|
(23)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
11,656
|
10,507
|
11
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
32,495
|
32,621
|
0
|
| TotalCurrentAssets |
Non-current assets
|
36,612
|
26,605
|
38
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
181,905
|
207,164
|
(12)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
953
|
953
|
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
|
443
|
477
|
(7)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
162,242
|
150,438
|
8
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
539,497
|
555,807
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
937
|
492
|
90
|
| OtherAssets |
Total Non-current assets
|
31,123
|
31,584
|
(1)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
163,179
|
150,930
|
8
|
| TotalNonCurrentAssets |
|
572,016
|
588,821
|
(3)
| TotalLiabilities |
Total Liabilities
|
345,084
|
358,094
|
(4)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
310,000
|
310,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
42
|
42
|
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
|
(46,498)
|
(52,710)
|
(12)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
263,544
|
257,332
|
2
|
| TotalAssets |
Total Assets
|
608,628
|
615,426
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
608,628
|
615,426
|
(1)
|