| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
30,973
|
2,418
|
1,181
| CommercialPayments |
Commercial payments
|
61,074
|
83,914
|
(27)
|
| ShortTermInvestments |
Trade and other current receivables
|
650
|
7,652
|
(92)
| NonCommercialPayments |
Non-commercial payments
|
26,062
|
19,234
|
35
|
| TradeReceivables |
Trade receivables
|
62,468
|
39,095
|
60
| CurrentTaxLiabilities |
Current tax liabilities
|
11,675
|
6,814
|
71
|
| NonTradeReceivables |
Non-trade receivables
|
25,474
|
25,308
|
1
| DividendsPayable |
Dividend payables
|
68
|
7
|
871
|
| Inventories |
Current prepayments
|
104,774
|
132,801
|
(21)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
24,015
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
1,909
|
1,781
|
7
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
3,898
|
192
|
1,930
|
| TotalCurrentAssets |
Non-current assets
|
226,248
|
209,055
|
8
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
102,777
|
134,176
|
(23)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
178
|
1,835
|
(90)
| 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
|
793
|
793
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
35,460
|
35,730
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
13,130
|
9,524
|
38
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
13,130
|
9,524
|
38
|
| TotalNonCurrentAssets |
|
36,431
|
38,358
|
(5)
| TotalLiabilities |
Total Liabilities
|
115,907
|
143,700
|
(19)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
61,344
|
61,344
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
6,134
|
4,058
|
51
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
4
|
4
|
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
|
79,290
|
38,307
|
107
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
146,772
|
103,713
|
42
|
| TotalAssets |
Total Assets
|
262,679
|
247,413
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
262,679
|
247,413
|
6
|