| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
19,643
|
40,647
|
(52)
| CommercialPayments |
Commercial payments
|
10,170
|
11,422
|
(11)
|
| ShortTermInvestments |
Trade and other current receivables
|
4,227
|
200
|
2,014
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
171,215
|
169,832
|
1
| CurrentTaxLiabilities |
Current tax liabilities
|
1,767
|
3,618
|
(51)
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
149,000
|
184,400
|
(19)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
650
|
1,450
|
(55)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
195,735
|
212,129
|
(8)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
160,937
|
199,440
|
(19)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
4,230
|
4,230
|
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
|
1,326
|
1,421
|
(7)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
80,608
|
81,599
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
3,469
|
2,508
|
38
|
| OtherAssets |
Total Non-current assets
|
644
|
508
|
27
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
3,469
|
2,508
|
38
|
| TotalNonCurrentAssets |
|
86,808
|
87,758
|
(1)
| TotalLiabilities |
Total Liabilities
|
164,406
|
201,948
|
(19)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
100,000
|
70,000
|
43
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,568
|
3,058
|
17
|
|
|
|
|
| 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
|
14,569
|
24,881
|
(41)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
118,137
|
97,939
|
21
|
| TotalAssets |
Total Assets
|
282,543
|
299,887
|
(6)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
282,543
|
299,887
|
(6)
|