Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Current investments
|
6,388
|
3,705
|
72
| CommercialPayments |
Commercial payments
|
84,911
|
46,434
|
83
|
ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
16,994
|
26,266
|
(35)
|
TradeReceivables |
Trade receivables
|
3,773
|
5,712
|
(34)
| CurrentTaxLiabilities |
Current tax liabilities
|
1,405
|
0
|
--
|
NonTradeReceivables |
Non-trade receivables
|
2,362
|
254
|
830
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
Inventories |
Current prepayments
|
10,175
|
11,686
|
(13)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
114,106
|
40,155
|
184
|
Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
5,844
|
10,714
|
(45)
| Provisions |
Provisions
|
0
|
0
|
--
|
NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
11,296
|
11,296
|
0
|
TotalCurrentAssets |
Non-current assets
|
28,542
|
32,071
|
(11)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
228,712
|
124,151
|
84
|
LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
LongTermInvestments |
Investment property
|
953
|
953
|
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
|
818
|
404
|
102
| LoanPayable |
Non-current financial liabilities at amortised cost
|
56,858
|
141,947
|
(60)
|
PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
565,601
|
545,769
|
4
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,762
|
1,427
|
94
|
OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
59,620
|
143,374
|
(58)
|
TotalNonCurrentAssets |
|
567,372
|
547,126
|
4
| TotalLiabilities |
Total Liabilities
|
288,332
|
267,525
|
8
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
310,000
|
310,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
42
|
42
|
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
|
(2,460)
|
1,630
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
307,582
|
311,672
|
(1)
|
TotalAssets |
Total Assets
|
595,914
|
579,197
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
595,914
|
579,197
|
3
|