| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
2,313
|
1,903
|
22
| CommercialPayments |
Commercial payments
|
75,464
|
60,862
|
24
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
29,374
|
19,921
|
47
|
| TradeReceivables |
Trade receivables
|
43,232
|
63,497
|
(32)
| CurrentTaxLiabilities |
Current tax liabilities
|
201
|
510
|
(61)
|
| NonTradeReceivables |
Non-trade receivables
|
2,202
|
133
|
1,556
| DividendsPayable |
Dividend payables
|
1
|
31,380
|
(100)
|
| Inventories |
Current prepayments
|
14,139
|
14,486
|
(2)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
668
|
1,050
|
(36)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
906
|
1,136
|
(20)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
698
|
1,992
|
(65)
|
| TotalCurrentAssets |
Non-current assets
|
62,792
|
81,155
|
(23)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
106,406
|
115,715
|
(8)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1
|
1
|
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
|
227
|
227
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
668
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
42,278
|
52,956
|
(20)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
0
|
0
|
--
|
| OtherAssets |
Total Non-current assets
|
3,744
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
0
|
668
|
--
|
| TotalNonCurrentAssets |
|
46,250
|
53,184
|
(13)
| TotalLiabilities |
Total Liabilities
|
106,406
|
116,383
|
(9)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
20,000
|
20,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
2,000
|
2,000
|
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
|
(19,364)
|
(4,044)
|
379
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
2,636
|
17,956
|
(85)
|
| TotalAssets |
Total Assets
|
109,042
|
134,339
|
(19)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
109,042
|
134,339
|
(19)
|