| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
6,535
|
7,071
|
(8)
| CommercialPayments |
Commercial payments
|
23,646
|
8,600
|
175
|
| ShortTermInvestments |
Trade and other current receivables
|
1,418
|
1,418
|
0
| NonCommercialPayments |
Non-commercial payments
|
13,083
|
10,435
|
25
|
| TradeReceivables |
Trade receivables
|
32,116
|
25,766
|
25
| CurrentTaxLiabilities |
Current tax liabilities
|
3,926
|
4,180
|
(6)
|
| NonTradeReceivables |
Non-trade receivables
|
19,640
|
22,113
|
(11)
| DividendsPayable |
Dividend payables
|
7,341
|
0
|
--
|
| Inventories |
Current prepayments
|
79,662
|
73,617
|
8
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
6,453
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
11,616
|
4,233
|
174
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
6,892
|
4,529
|
52
|
| TotalCurrentAssets |
Non-current assets
|
150,987
|
134,218
|
12
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
54,888
|
34,197
|
61
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
27,969
|
27,969
|
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
|
557
|
595
|
(6)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
11,916
|
12,634
|
(6)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,341
|
4,315
|
24
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,341
|
4,315
|
24
|
| TotalNonCurrentAssets |
|
40,442
|
41,198
|
(2)
| TotalLiabilities |
Total Liabilities
|
60,229
|
38,512
|
56
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
100,000
|
100,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
6,870
|
6,155
|
12
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
4,139
|
4,140
|
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
|
20,191
|
26,609
|
(24)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
131,200
|
136,904
|
(4)
|
| TotalAssets |
Total Assets
|
191,429
|
175,416
|
9
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
191,429
|
175,416
|
9
|