| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
2,309
|
6,756
|
(66)
| CommercialPayments |
Commercial payments
|
1,030
|
3,444
|
(70)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
5,073
|
--
| NonCommercialPayments |
Non-commercial payments
|
13,962
|
7,500
|
86
|
| TradeReceivables |
Trade receivables
|
89,694
|
41,998
|
114
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
19,394
|
11,409
|
70
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
6,597
|
12,230
|
(46)
| 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
|
21,040
|
6,929
|
204
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
53,328
|
14,189
|
276
|
| TotalCurrentAssets |
Non-current assets
|
139,034
|
84,395
|
65
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
68,320
|
25,133
|
172
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
189
|
189
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
152,426
|
152,681
|
0
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
1,718
|
1,852
|
(7)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
45,802
|
45,073
|
2
| AllowanceForPostRetirement |
Provisions for employee benefits
|
13,075
|
10,665
|
23
|
| OtherAssets |
Total Non-current assets
|
0
|
1,000
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
165,501
|
163,346
|
1
|
| TotalNonCurrentAssets |
|
47,709
|
48,114
|
(1)
| TotalLiabilities |
Total Liabilities
|
233,821
|
188,479
|
24
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
50,000
|
50,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
914
|
914
|
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
|
(97,992)
|
(106,884)
|
(8)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(47,078)
|
(55,970)
|
(16)
|
| TotalAssets |
Total Assets
|
186,743
|
132,509
|
41
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
186,743
|
132,509
|
41
|