| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
1,188
|
173
|
587
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
22,435
|
17,145
|
31
|
| TradeReceivables |
Trade receivables
|
36,080
|
34,132
|
6
| CurrentTaxLiabilities |
Current tax liabilities
|
353
|
657
|
(46)
|
| NonTradeReceivables |
Non-trade receivables
|
1,968
|
3,023
|
(35)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
18,205
|
13,156
|
38
| 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
|
378
|
378
|
0
| Provisions |
Provisions
|
3,254
|
4,343
|
(25)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
282
|
282
|
0
|
| TotalCurrentAssets |
Non-current assets
|
57,819
|
50,862
|
14
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
26,324
|
22,427
|
17
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
3
|
3
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
77,587
|
77,587
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
1,004
|
1,004
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
67,971
|
70,267
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,474
|
5,164
|
6
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
83,061
|
82,751
|
0
|
| TotalNonCurrentAssets |
|
68,978
|
71,274
|
(3)
| TotalLiabilities |
Total Liabilities
|
109,385
|
105,178
|
4
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
65,810
|
65,810
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
0
|
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
|
(48,398)
|
(48,852)
|
(1)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
17,412
|
16,958
|
3
|
| TotalAssets |
Total Assets
|
126,797
|
122,136
|
4
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
126,797
|
122,136
|
4
|