| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
279
|
386
|
(28)
| CommercialPayments |
Commercial payments
|
1,494
|
964
|
55
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
12,565
|
113,691
|
(89)
|
| TradeReceivables |
Trade receivables
|
30,507
|
20,083
|
52
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
7
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
27,737
|
2,951
|
840
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
3,489
|
143,004
|
(98)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
4,253
|
6,273
|
(32)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
31
|
30
|
3
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
227
|
1,169
|
(81)
|
| TotalCurrentAssets |
Non-current assets
|
62,043
|
166,454
|
(63)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
18,539
|
122,104
|
(85)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
412
|
412
|
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
|
231
|
231
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| LandHeldForPropertyDevelopment |
Land held for property development
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,874
|
1,449
|
29
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
4,546
|
5,016
|
(9)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
1,874
|
1,449
|
29
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
20,413
|
123,553
|
(83)
|
| TotalNonCurrentAssets |
|
5,189
|
5,659
|
(8)
| 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
|
1,983
|
1,983
|
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
|
(5,164)
|
(3,423)
|
51
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
46,819
|
48,560
|
(4)
|
| TotalAssets |
Total Assets
|
67,232
|
172,113
|
(61)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
67,232
|
172,113
|
(61)
|