| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
4,309
|
3,384
|
27
| CommercialPayments |
Commercial payments
|
10,885
|
61,025
|
(82)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
1,007
|
--
| NonCommercialPayments |
Non-commercial payments
|
52,164
|
31,867
|
64
|
| TradeReceivables |
Trade receivables
|
52,560
|
139,403
|
(62)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
10,400
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
5,380
|
3,019
|
78
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
43,640
|
34,989
|
25
| 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
|
2,384
|
577
|
313
| Provisions |
Provisions
|
440
|
1,093
|
(60)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
7,384
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
108,273
|
182,379
|
(41)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
70,873
|
104,385
|
(32)
|
| 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
|
2,877
|
3,340
|
(14)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
21,151
|
22,606
|
(6)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
8,567
|
6,981
|
23
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
18,367
|
16,781
|
9
|
| TotalNonCurrentAssets |
|
24,028
|
25,946
|
(7)
| TotalLiabilities |
Total Liabilities
|
89,240
|
121,166
|
(26)
|
|
|
|
|
| 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
|
(24,656)
|
19,442
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
43,061
|
87,159
|
(51)
|
| TotalAssets |
Total Assets
|
132,301
|
208,325
|
(36)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
132,301
|
208,325
|
(36)
|