Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Cash
|
1,557
|
7,489
|
(79)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
ShortTermInvestments |
Current investments
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
24,726
|
31,746
|
(22)
|
TradeReceivables |
Trade receivables
|
94,733
|
93,738
|
1
| CurrentTaxLiabilities |
Current tax liabilities
|
223
|
76
|
193
|
NonTradeReceivables |
Non-trade receivables
|
18,449
|
14,979
|
23
| DividendsPayable |
Dividend payables
|
28,045
|
39,260
|
(29)
|
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
|
121,256
|
122,723
|
(1)
| DeferredRevenue |
Deferred income classified as current
|
419
|
161
|
160
|
NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
LongTermNotesAndAccountsReceivable |
Non-current receivables
|
0
|
0
|
--
| TotalCurrentLiabilities |
Total Current liabilities
|
53,413
|
71,243
|
(25)
|
LongTermInvestments |
Non-current investments
|
41,862
|
52,013
|
(20)
| NonCurrentLiabilities |
|
|
|
InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
IntangibleAssets |
Intangible assets other than goodwill
|
84
|
83
|
1
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
17,746
|
18,606
|
(5)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
87
|
87
|
0
|
OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
6
|
11
|
(45)
|
TotalNonCurrentAssets |
Total Non-current assets
|
59,692
|
70,702
|
(16)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
93
|
98
|
(5)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
53,506
|
71,341
|
(25)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
105,000
|
105,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| 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
|
15,442
|
10,084
|
53
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
127,442
|
122,084
|
4
|
TotalAssets |
Total Assets
|
180,948
|
193,425
|
(6)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
180,948
|
193,425
|
(6)
|