| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
4,488
|
2,591
|
73
| CommercialPayments |
Commercial payments
|
15,640
|
1,056
|
1,381
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
41,466
|
37,073
|
12
|
| TradeReceivables |
Trade receivables
|
72,522
|
132,528
|
(45)
| CurrentTaxLiabilities |
Current tax liabilities
|
6,257
|
3,462
|
81
|
| NonTradeReceivables |
Non-trade receivables
|
988
|
842
|
17
| DividendsPayable |
Dividend payables
|
3,967
|
8,097
|
(51)
|
| Inventories |
Current prepayments
|
30,599
|
31,016
|
(1)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
16,414
|
85,091
|
(81)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
3,344
|
4,678
|
(29)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
111,941
|
171,655
|
(35)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
83,744
|
134,779
|
(38)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
122
|
121
|
1
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
10,180
|
10,180
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
2,257
|
2,257
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
227,706
|
183,213
|
24
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,527
|
4,082
|
11
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
14,707
|
14,262
|
3
|
| TotalNonCurrentAssets |
|
230,085
|
185,591
|
24
| TotalLiabilities |
Total Liabilities
|
98,451
|
149,041
|
(34)
|
|
|
|
|
| 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
|
8,204
|
22
|
|
|
|
|
| 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
|
133,575
|
100,001
|
34
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
243,575
|
208,205
|
17
|
| TotalAssets |
Total Assets
|
342,026
|
357,246
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
342,026
|
357,246
|
(4)
|