| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
115
|
2,691
|
(96)
| CommercialPayments |
Commercial payments
|
2,395
|
2,115
|
13
|
| ShortTermInvestments |
Trade and other current receivables
|
195
|
190
|
3
| NonCommercialPayments |
Non-commercial payments
|
36,668
|
41,390
|
(11)
|
| TradeReceivables |
Trade receivables
|
43,673
|
38,926
|
12
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
755
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
23,240
|
16,768
|
39
| DividendsPayable |
Dividend payables
|
10
|
10,000
|
(100)
|
| Inventories |
Current prepayments
|
24,325
|
15,658
|
55
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
4,542
|
12,097
|
(62)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,594
|
451
|
253
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
93,142
|
74,684
|
25
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
43,615
|
66,357
|
(34)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
1
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
40,200
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
192
|
223
|
(14)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
170,115
|
168,588
|
1
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,617
|
5,143
|
9
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,617
|
45,343
|
(88)
|
| TotalNonCurrentAssets |
|
170,308
|
168,811
|
1
| TotalLiabilities |
Total Liabilities
|
49,232
|
111,700
|
(56)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
150,000
|
150,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
80,000
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,689
|
1,689
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
40
|
40
|
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
|
(17,511)
|
(19,934)
|
(12)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
214,218
|
131,795
|
63
|
| TotalAssets |
Total Assets
|
263,450
|
243,495
|
8
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
263,450
|
243,495
|
8
|