| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
5,648
|
18,923
|
(70)
| CommercialPayments |
Commercial payments
|
8,481
|
16,201
|
(48)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
49,256
|
52,533
|
(6)
|
| TradeReceivables |
Trade receivables
|
30,129
|
28,126
|
7
| CurrentTaxLiabilities |
Current tax liabilities
|
800
|
2,193
|
(64)
|
| NonTradeReceivables |
Non-trade receivables
|
18,575
|
16,547
|
12
| DividendsPayable |
Dividend payables
|
16,343
|
12,135
|
35
|
| Inventories |
Current prepayments
|
24,710
|
24,994
|
(1)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
5,757
|
4,960
|
16
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,096
|
3,638
|
(70)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
6,055
|
11,911
|
(49)
|
| TotalCurrentAssets |
Non-current assets
|
80,158
|
92,228
|
(13)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
86,692
|
99,933
|
(13)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
413
|
413
|
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
|
177
|
283
|
(37)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
27,610
|
33,367
|
(17)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
73,224
|
76,389
|
(4)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
6,576
|
4,086
|
61
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
34,186
|
37,453
|
(9)
|
| TotalNonCurrentAssets |
|
73,814
|
77,085
|
(4)
| TotalLiabilities |
Total Liabilities
|
120,878
|
137,386
|
(12)
|
|
|
|
|
| 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
|
3,000
|
3,000
|
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
|
94
|
(1,073)
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
33,094
|
31,927
|
4
|
| TotalAssets |
Total Assets
|
153,972
|
169,313
|
(9)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
153,972
|
169,313
|
(9)
|