| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
6,626
|
2,940
|
125
| CommercialPayments |
Commercial payments
|
114,023
|
94,766
|
20
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
72,403
|
66,630
|
9
|
| TradeReceivables |
Trade receivables
|
292,216
|
295,996
|
(1)
| CurrentTaxLiabilities |
Current tax liabilities
|
1,217
|
1,517
|
(20)
|
| NonTradeReceivables |
Non-trade receivables
|
22,822
|
27,554
|
(17)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
55,881
|
92,390
|
(40)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
10,215
|
26,917
|
(62)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
169
|
15,531
|
(99)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
377,714
|
434,411
|
(13)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
197,858
|
189,830
|
4
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
175
|
175
|
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
|
315
|
315
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
46,097
|
47,126
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
705
|
8,876
|
(92)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
705
|
8,876
|
(92)
|
| TotalNonCurrentAssets |
|
46,587
|
47,616
|
(2)
| TotalLiabilities |
Total Liabilities
|
198,563
|
198,706
|
0
|
|
|
|
|
| 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
|
10,000
|
10,000
|
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
|
115,738
|
173,321
|
(33)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
225,738
|
283,321
|
(20)
|
| TotalAssets |
Total Assets
|
424,301
|
482,027
|
(12)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
424,301
|
482,027
|
(12)
|