| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
9,030
|
13,285
|
(32)
| CommercialPayments |
Commercial payments
|
27,237
|
38,508
|
(29)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
22,754
|
17,831
|
28
|
| TradeReceivables |
Trade receivables
|
67,336
|
78,213
|
(14)
| CurrentTaxLiabilities |
Current tax liabilities
|
1,281
|
18,416
|
(93)
|
| NonTradeReceivables |
Non-trade receivables
|
5,524
|
6,153
|
(10)
| DividendsPayable |
Dividend payables
|
5,000
|
0
|
--
|
| Inventories |
Current prepayments
|
128,960
|
112,244
|
15
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
16,347
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
3,783
|
6,874
|
(45)
| Provisions |
Provisions
|
10,188
|
10,188
|
0
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
37,602
|
37,494
|
0
|
| TotalCurrentAssets |
Non-current assets
|
214,633
|
216,769
|
(1)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
120,409
|
122,437
|
(2)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
3,674
|
3,624
|
1
| 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
|
0
|
0
|
--
| LoanPayable |
Non-current financial liabilities at amortised cost
|
1,805
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
37,737
|
33,653
|
12
| AllowanceForPostRetirement |
Provisions for employee benefits
|
11,145
|
8,494
|
31
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
12,950
|
8,494
|
52
|
| TotalNonCurrentAssets |
|
41,411
|
37,277
|
11
| TotalLiabilities |
Total Liabilities
|
133,359
|
130,931
|
2
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
110,000
|
70,000
|
57
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
25,000
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,531
|
5,303
|
4
|
|
|
|
|
| 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
|
7,154
|
22,812
|
(69)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
122,685
|
123,115
|
0
|
| TotalAssets |
Total Assets
|
256,044
|
254,046
|
1
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
256,044
|
254,046
|
1
|