| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
13,031
|
4,309
|
202
| CommercialPayments |
Commercial payments
|
79,498
|
10,885
|
630
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
44,004
|
28,338
|
55
|
| TradeReceivables |
Trade receivables
|
136,490
|
50,036
|
173
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
6,141
|
5,380
|
14
| DividendsPayable |
Dividend payables
|
24,700
|
24,700
|
0
|
| Inventories |
Current prepayments
|
43,229
|
43,640
|
(1)
| 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
|
7,191
|
2,384
|
202
| Provisions |
Provisions
|
220
|
439
|
(50)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
6,361
|
7,383
|
(14)
|
| TotalCurrentAssets |
Non-current assets
|
206,082
|
105,749
|
95
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
154,783
|
71,745
|
116
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
9,800
|
9,800
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
610
|
2,877
|
(79)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
20,723
|
21,151
|
(2)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
10,108
|
8,567
|
18
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
19,908
|
18,367
|
8
|
| TotalNonCurrentAssets |
|
21,333
|
24,028
|
(11)
| TotalLiabilities |
Total Liabilities
|
174,691
|
90,112
|
94
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
65,000
|
65,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
2,717
|
2,717
|
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
|
(14,993)
|
(28,052)
|
(47)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
52,724
|
39,665
|
33
|
| TotalAssets |
Total Assets
|
227,415
|
129,777
|
75
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
227,415
|
129,777
|
75
|