| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
848
|
4,429
|
(81)
| CommercialPayments |
Commercial payments
|
8,029
|
3,243
|
148
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
173,007
|
168,159
|
3
|
| TradeReceivables |
Trade receivables
|
69,380
|
71,358
|
(3)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
11,682
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
11,993
|
10,037
|
19
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
9,267
|
13,809
|
(33)
| 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
|
15,345
|
5,744
|
167
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
6,807
|
7,309
|
(7)
|
| TotalCurrentAssets |
Non-current assets
|
106,833
|
105,377
|
1
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
187,843
|
190,393
|
(1)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
189
|
189
|
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
|
553
|
557
|
(1)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
45,625
|
46,673
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
9,765
|
7,908
|
23
|
| OtherAssets |
Total Non-current assets
|
1,000
|
1,008
|
(1)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,765
|
7,908
|
23
|
| TotalNonCurrentAssets |
|
47,367
|
48,427
|
(2)
| TotalLiabilities |
Total Liabilities
|
197,608
|
198,301
|
0
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
50,000
|
50,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
914
|
914
|
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
|
(94,322)
|
(95,411)
|
(1)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(43,408)
|
(44,497)
|
(2)
|
| TotalAssets |
Total Assets
|
154,200
|
153,804
|
0
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
154,200
|
153,804
|
0
|