| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
6,756
|
4,429
|
53
| CommercialPayments |
Commercial payments
|
3,444
|
3,243
|
6
|
| ShortTermInvestments |
Trade and other current receivables
|
5,073
|
12,299
|
(59)
| NonCommercialPayments |
Non-commercial payments
|
163,124
|
171,639
|
(5)
|
| TradeReceivables |
Trade receivables
|
41,998
|
59,059
|
(29)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
9,382
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
11,401
|
10,037
|
14
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
12,230
|
13,809
|
(11)
| 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
|
6,929
|
5,744
|
21
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
14,189
|
7,309
|
94
|
| TotalCurrentAssets |
Non-current assets
|
84,387
|
105,377
|
(20)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
180,757
|
191,573
|
(6)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
189
|
189
|
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
|
1,852
|
557
|
232
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
45,073
|
46,673
|
(3)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
9,963
|
7,908
|
26
|
| OtherAssets |
Total Non-current assets
|
1,008
|
1,008
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,963
|
7,908
|
26
|
| TotalNonCurrentAssets |
|
48,122
|
48,427
|
(1)
| TotalLiabilities |
Total Liabilities
|
190,720
|
199,481
|
(4)
|
|
|
|
|
| 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
|
(109,125)
|
(96,591)
|
13
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(58,211)
|
(45,677)
|
27
|
| TotalAssets |
Total Assets
|
132,509
|
153,804
|
(14)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
132,509
|
153,804
|
(14)
|