Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Current investments
|
21,055
|
57,238
|
(63)
| CommercialPayments |
Commercial payments
|
197,320
|
125,482
|
57
|
ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
167,777
|
142,574
|
18
|
TradeReceivables |
Trade receivables
|
124,413
|
121,402
|
2
| CurrentTaxLiabilities |
Current tax liabilities
|
1,511
|
0
|
--
|
NonTradeReceivables |
Non-trade receivables
|
276,300
|
200,869
|
38
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
Inventories |
Current prepayments
|
0
|
0
|
--
| 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
|
9,843
|
25,781
|
(62)
| Provisions |
Provisions
|
0
|
0
|
--
|
NonCurrentAssetsForSale |
Total Current assets
|
1,458
|
0
|
--
| DeferredRevenue |
Deferred income
|
40,866
|
97,533
|
(58)
|
TotalCurrentAssets |
Non-current assets
|
433,069
|
405,290
|
7
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
407,474
|
365,589
|
11
|
LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
LongTermInvestments |
Investment property
|
158
|
150
|
5
| 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
|
0
|
0
|
--
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
65,435
|
56,682
|
15
| AllowanceForPostRetirement |
Provisions for employee benefits
|
7,677
|
8,598
|
(11)
|
OtherAssets |
Total Non-current assets
|
321
|
325
|
(1)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
7,677
|
8,598
|
(11)
|
TotalNonCurrentAssets |
|
65,914
|
57,157
|
15
| TotalLiabilities |
Total Liabilities
|
415,151
|
374,187
|
11
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
30,000
|
30,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,000
|
3,000
|
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
|
50,832
|
55,260
|
(8)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
83,832
|
88,260
|
(5)
|
TotalAssets |
Total Assets
|
498,983
|
462,447
|
8
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
498,983
|
462,447
|
8
|