Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Current investments
|
3,928
|
981
|
300
| CommercialPayments |
Commercial payments
|
179,727
|
156,078
|
15
|
ShortTermInvestments |
Trade and other current receivables
|
41
|
41
|
0
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
TradeReceivables |
Trade receivables
|
72,340
|
84,233
|
(14)
| CurrentTaxLiabilities |
Current tax liabilities
|
1,329
|
12,755
|
(90)
|
NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
22,225
|
22,225
|
0
|
Inventories |
Current prepayments
|
48,079
|
5,367
|
796
| 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
|
652
|
14,265
|
(95)
| Provisions |
Provisions
|
0
|
0
|
--
|
NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
18,912
|
6,894
|
174
|
TotalCurrentAssets |
Non-current assets
|
125,040
|
104,887
|
19
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
222,193
|
197,952
|
12
|
LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
LongTermInvestments |
Investment property
|
60
|
60
|
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
|
315
|
334
|
(6)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
6,926
|
7,097
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
804
|
2,034
|
(60)
|
OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
804
|
2,034
|
(60)
|
TotalNonCurrentAssets |
|
7,301
|
7,491
|
(3)
| TotalLiabilities |
Total Liabilities
|
222,997
|
199,986
|
12
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1
|
1
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,813
|
3,813
|
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
|
(94,470)
|
(91,422)
|
3
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(90,656)
|
(87,608)
|
3
|
TotalAssets |
Total Assets
|
132,341
|
112,378
|
18
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
132,341
|
112,378
|
18
|