| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
7,489
|
3,510
|
113
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
38,410
|
46,601
|
(18)
|
| TradeReceivables |
Trade receivables
|
93,738
|
84,399
|
11
| CurrentTaxLiabilities |
Current tax liabilities
|
77
|
77
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
14,979
|
18,085
|
(17)
| DividendsPayable |
Dividend payables
|
39,260
|
32,160
|
22
|
| Prepayments |
Current prepayments
|
6,517
|
6,517
|
0
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
122,723
|
112,511
|
9
| DeferredRevenue |
Deferred income classified as current
|
161
|
485
|
(67)
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
0
|
0
|
--
| TotalCurrentLiabilities |
Total Current liabilities
|
77,908
|
79,323
|
(2)
|
| LongTermInvestments |
Non-current investments
|
52,013
|
144,303
|
(64)
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
83
|
98
|
(15)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
18,606
|
19,862
|
(6)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
87
|
87
|
0
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
11
|
10
|
10
|
| TotalNonCurrentAssets |
Total Non-current assets
|
70,702
|
164,263
|
(57)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
98
|
97
|
1
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
78,006
|
79,420
|
(2)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
105,000
|
70,000
|
50
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
35,000
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
7,000
|
7,000
|
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
|
3,419
|
85,354
|
(96)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
115,419
|
197,354
|
(42)
|
| TotalAssets |
Total Assets
|
193,425
|
276,774
|
(30)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
193,425
|
276,774
|
(30)
|