| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
3,233
|
1,139
|
184
| CommercialPayments |
Commercial payments
|
29
|
83
|
(65)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
220,163
|
180,836
|
22
|
| TradeReceivables |
Trade receivables
|
4,857
|
4,857
|
0
| CurrentTaxLiabilities |
Current tax liabilities
|
5,965
|
5,965
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
186,418
|
170,169
|
10
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
966
|
966
|
0
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
35,000
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
405
|
266
|
52
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
195,879
|
177,397
|
10
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
261,157
|
186,884
|
40
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
3,468
|
3,477
|
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
|
1,211
|
1,307
|
(7)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
147,980
|
91,136
|
62
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,383
|
4,947
|
9
|
| OtherAssets |
Total Non-current assets
|
24,169
|
26,789
|
(10)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,383
|
4,947
|
9
|
| TotalNonCurrentAssets |
|
176,828
|
122,709
|
44
| TotalLiabilities |
Total Liabilities
|
266,540
|
191,831
|
39
|
|
|
|
|
| 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
|
1,656
|
1,656
|
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
|
4,511
|
6,619
|
(32)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
106,167
|
108,275
|
(2)
|
| TotalAssets |
Total Assets
|
372,707
|
300,106
|
24
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
372,707
|
300,106
|
24
|