| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
75,626
|
104,182
|
(27)
| CommercialPayments |
Commercial payments
|
169,515
|
189,229
|
(10)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
43,329
|
43,393
|
0
|
| TradeReceivables |
Trade receivables
|
22,227
|
18,422
|
21
| CurrentTaxLiabilities |
Current tax liabilities
|
2,290
|
2,290
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
12,402
|
13,233
|
(6)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
52,908
|
51,609
|
3
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
233
|
262
|
(11)
| Provisions |
Provisions
|
1,691
|
4,013
|
(58)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
1,665
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
163,396
|
187,708
|
(13)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
218,490
|
238,925
|
(9)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
783
|
985
|
(21)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
205
|
205
|
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
|
734
|
721
|
2
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
15,780
|
16,882
|
(7)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
775
|
1,953
|
(60)
|
| OtherAssets |
Total Non-current assets
|
11,626
|
11,626
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
775
|
1,953
|
(60)
|
| TotalNonCurrentAssets |
|
29,128
|
30,419
|
(4)
| TotalLiabilities |
Total Liabilities
|
219,265
|
240,878
|
(9)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000
|
1,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
100
|
100
|
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
|
(27,841)
|
(23,851)
|
17
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(26,741)
|
(22,751)
|
18
|
| TotalAssets |
Total Assets
|
192,524
|
218,127
|
(12)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
192,524
|
218,127
|
(12)
|