| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
10,085
|
4,638
|
117
| CommercialPayments |
Commercial payments
|
31,357
|
25,060
|
25
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
151,680
|
193,613
|
(22)
| CurrentTaxLiabilities |
Current tax liabilities
|
16,418
|
21,121
|
(22)
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
33,257
|
29,146
|
14
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
76,739
|
111,433
|
(31)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
869
|
1,033
|
(16)
| Provisions |
Provisions
|
20,750
|
20,845
|
0
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
195,891
|
228,430
|
(14)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
145,264
|
178,459
|
(19)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
5,116
|
5,000
|
2
| 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
|
1,675
|
1,527
|
10
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
27,367
|
30,401
|
(10)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
6,073
|
4,855
|
25
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
6,073
|
4,855
|
25
|
| TotalNonCurrentAssets |
|
34,158
|
36,928
|
(8)
| TotalLiabilities |
Total Liabilities
|
151,337
|
183,314
|
(17)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
40,000
|
23,000
|
74
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
2,910
|
2,300
|
27
|
|
|
|
|
| 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
|
35,802
|
56,744
|
(37)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
78,712
|
82,044
|
(4)
|
| TotalAssets |
Total Assets
|
230,049
|
265,358
|
(13)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
230,049
|
265,358
|
(13)
|