| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
9,972
|
11,977
|
(17)
| CommercialPayments |
Commercial payments
|
22,303
|
23,427
|
(5)
|
| ShortTermInvestments |
Trade and other current receivables
|
11,137
|
20,055
|
(44)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
76,232
|
102,396
|
(26)
| CurrentTaxLiabilities |
Current tax liabilities
|
7,736
|
3,858
|
101
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
18,537
|
15,998
|
16
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
53,626
|
82,890
|
(35)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
27,642
|
12,109
|
128
| Provisions |
Provisions
|
6,656
|
3,787
|
76
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
143,520
|
162,535
|
(12)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
90,321
|
113,962
|
(21)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
104
|
153
|
(32)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
282
|
282
|
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
|
17
|
18
|
(6)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
4,243
|
4,970
|
(15)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,003
|
1,664
|
20
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,003
|
1,664
|
20
|
| TotalNonCurrentAssets |
|
4,646
|
5,423
|
(14)
| TotalLiabilities |
Total Liabilities
|
92,324
|
115,626
|
(20)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
30,000
|
30,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
2,329
|
2,329
|
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
|
23,513
|
20,003
|
18
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
55,842
|
52,332
|
7
|
| TotalAssets |
Total Assets
|
148,166
|
167,958
|
(12)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
148,166
|
167,958
|
(12)
|