| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
151,953
|
153,125
|
(1)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
14,824
|
31,023
|
(52)
|
| TradeReceivables |
Trade receivables
|
126,060
|
107,452
|
17
| CurrentTaxLiabilities |
Current tax liabilities
|
22,955
|
17,915
|
28
|
| NonTradeReceivables |
Non-trade receivables
|
5,081
|
2,363
|
115
| DividendsPayable |
Dividend payables
|
11,819
|
0
|
--
|
| Inventories |
Current prepayments
|
7,019
|
9,464
|
(26)
| 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
|
451
|
393
|
15
| Provisions |
Provisions
|
9,462
|
10,685
|
(11)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
422
|
422
|
0
|
| TotalCurrentAssets |
Non-current assets
|
290,564
|
272,797
|
7
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
59,482
|
60,045
|
(1)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
4,273
|
3,954
|
8
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| 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
|
499
|
617
|
(19)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
16,250
|
14,841
|
9
| AllowanceForPostRetirement |
Provisions for employee benefits
|
13,923
|
11,707
|
19
|
| OtherAssets |
Total Non-current assets
|
300
|
300
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
13,923
|
11,707
|
19
|
| TotalNonCurrentAssets |
|
21,322
|
19,712
|
8
| TotalLiabilities |
Total Liabilities
|
73,405
|
71,752
|
2
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
200,000
|
1,000
|
19,900
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
199,000
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
143
|
143
|
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
|
38,338
|
20,614
|
86
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
238,481
|
220,757
|
8
|
| TotalAssets |
Total Assets
|
311,886
|
292,509
|
7
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
311,886
|
292,509
|
7
|