| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
753
|
5,367
|
(86)
| CommercialPayments |
Commercial payments
|
1,659
|
3,184
|
(48)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
173,604
|
113,739
|
53
|
| TradeReceivables |
Trade receivables
|
94,276
|
221,254
|
(57)
| CurrentTaxLiabilities |
Current tax liabilities
|
2,693
|
6,907
|
(61)
|
| NonTradeReceivables |
Non-trade receivables
|
21,537
|
16,620
|
30
| DividendsPayable |
Dividend payables
|
10,500
|
15,000
|
(30)
|
| Inventories |
Current prepayments
|
1,609
|
1,609
|
0
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
10,900
|
202,708
|
(95)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
500
|
500
|
0
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
118,675
|
245,350
|
(52)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
199,356
|
341,538
|
(42)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
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
|
0
|
0
|
--
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,042
|
1,232
|
(15)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
404
|
173
|
134
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
404
|
173
|
134
|
| TotalNonCurrentAssets |
|
1,042
|
1,232
|
(15)
| TotalLiabilities |
Total Liabilities
|
199,760
|
341,711
|
(42)
|
|
|
|
|
| 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
|
2,766
|
2,766
|
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
|
(182,809)
|
(197,895)
|
(8)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(80,043)
|
(95,129)
|
(16)
|
| TotalAssets |
Total Assets
|
119,717
|
246,582
|
(51)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
119,717
|
246,582
|
(51)
|