| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
10,466
|
13,005
|
(20)
| CommercialPayments |
Commercial payments
|
12,360
|
79,497
|
(84)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
102,693
|
44,005
|
133
|
| TradeReceivables |
Trade receivables
|
78,074
|
136,490
|
(43)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
14,243
|
6,141
|
132
| DividendsPayable |
Dividend payables
|
0
|
24,700
|
--
|
| Inventories |
Current prepayments
|
38,109
|
43,229
|
(12)
| 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
|
1,576
|
7,192
|
(78)
| Provisions |
Provisions
|
264
|
220
|
20
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
6,362
|
--
|
| TotalCurrentAssets |
Non-current assets
|
142,468
|
206,057
|
(31)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
115,317
|
154,784
|
(25)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1
|
1
|
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
|
611
|
610
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
22,777
|
20,722
|
10
| AllowanceForPostRetirement |
Provisions for employee benefits
|
15,141
|
10,108
|
50
|
| OtherAssets |
Total Non-current assets
|
27
|
26
|
4
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
24,941
|
19,908
|
25
|
| TotalNonCurrentAssets |
|
23,416
|
21,359
|
10
| TotalLiabilities |
Total Liabilities
|
140,258
|
174,692
|
(20)
|
|
|
|
|
| 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
|
(42,091)
|
(14,993)
|
181
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
25,626
|
52,724
|
(51)
|
| TotalAssets |
Total Assets
|
165,884
|
227,416
|
(27)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
165,884
|
227,416
|
(27)
|