The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy. In addition, for the current year the fair value disclosure of lease liabilities is not required.
|
|
Carrying amount |
|
Fair Value |
||||||||||||||
|
|
|
|
|
|
Assets at |
|
Liabilities |
|
Total |
|
|
|
|
|
|
|
Total |
|
|
FVTPL |
|
FVOCI |
|
amortized |
|
at amortized |
|
carrying |
|
|
|
|
|
|
|
fair |
6/30/2020 |
|
|
|
|
|
cost |
|
cost |
|
amount |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
-- |
|
-- |
|
6,451 |
|
-- |
|
6,451 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets |
|
2,875 |
|
-- |
|
1,420 |
|
-- |
|
4,295 |
|
|
|
|
|
|
|
|
| Bond funds |
|
875 |
|
-- |
|
-- |
|
-- |
|
875 |
|
875 |
|
-- |
|
-- |
|
875 |
| Bond funds (restricted) |
|
2,000 |
|
-- |
|
-- |
|
-- |
|
2,000 |
|
2,000 |
|
-- |
|
-- |
|
2,000 |
| Restricted Cash |
|
-- |
|
-- |
|
1,420 |
|
-- |
|
1,420 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables, net |
|
-- |
|
-- |
|
4,289 |
|
-- |
|
4,289 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets |
|
2,847 |
|
5 |
|
-- |
|
-- |
|
2,852 |
|
-- |
|
2,847 |
|
5 |
|
2,852 |
| Derivative financial instruments |
|
2,847 |
|
-- |
|
-- |
|
-- |
|
2,847 |
|
-- |
|
2,847 |
|
-- |
|
2,847 |
| Equity securities |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade payables |
|
-- |
|
-- |
|
-- |
|
2,148 |
|
2,148 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities |
|
-- |
|
-- |
|
-- |
|
750 |
|
1,110 |
|
-- |
|
-- |
|
1,156 |
|
1,156 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
750 |
|
750 |
|
-- |
|
-- |
|
1,156 |
|
1,156 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
na |
|
360 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities |
|
-- |
|
-- |
|
-- |
|
21,871 |
|
24,983 |
|
-- |
|
-- |
|
27,635 |
|
27,635 |
| Long-term debt |
|
-- |
|
-- |
|
-- |
|
21,871 |
|
21,871 |
|
-- |
|
-- |
|
27,635 |
|
27,635 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
na |
|
3,112 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
Carrying amount |
|
Fair Value |
||||||||||||||
|
|
|
|
|
|
|
Assets at |
|
Liabilities |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
FVTPL |
|
FVOCI |
|
amortized |
|
at amortized |
|
carrying |
|
|
|
|
|
|
|
|
| 12/31/2019 |
|
|
|
|
|
cost |
|
cost |
|
amount |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
-- |
|
-- |
|
4,368 |
|
-- |
|
4,368 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets |
|
6,945 |
|
-- |
|
463 |
|
-- |
|
7,408 |
|
6,945 |
|
-- |
|
-- |
|
6,945 |
| Bond funds (1) |
|
3,667 |
|
-- |
|
-- |
|
-- |
|
3,667 |
|
3,667 |
|
-- |
|
-- |
|
3,667 |
| Bond funds (restricted) (1) |
|
2,000 |
|
-- |
|
-- |
|
-- |
|
2,000 |
|
2,000 |
|
-- |
|
-- |
|
2,000 |
| Note receivable (1) |
|
1,278 |
|
-- |
|
-- |
|
-- |
|
1,278 |
|
1,278 |
|
-- |
|
-- |
|
1,278 |
| Restricted Cash |
|
-- |
|
-- |
|
463 |
|
-- |
|
463 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables, net |
|
-- |
|
-- |
|
5,915 |
|
-- |
|
5,915 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets |
|
2,274 |
|
-- |
|
-- |
|
-- |
|
2,279 |
|
-- |
|
2,014 |
|
5 |
|
2,019 |
| Derivative financial instruments (2) |
|
2,274 |
|
-- |
|
-- |
|
-- |
|
2,274 |
|
-- |
|
2,014 |
|
-- |
|
2,014 |
| Equity securities |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
-- |
|
-- |
|
5 |
|
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade payables |
|
-- |
|
-- |
|
-- |
|
2,797 |
|
2,797 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities |
|
-- |
|
-- |
|
-- |
|
10,864 |
|
11,290 |
|
-- |
|
-- |
|
10,858 |
|
10,858 |
| Long-term debt (2) (3) |
|
-- |
|
-- |
|
-- |
|
10,864 |
|
10,864 |
|
-- |
|
-- |
|
10,858 |
|
10,858 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
na |
|
426 |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial liabilities |
|
-- |
|
-- |
|
-- |
|
6,682 |
|
9,866 |
|
-- |
|
-- |
|
6,148 |
|
6,148 |
| Long-term debt (2) (3) |
|
-- |
|
-- |
|
-- |
|
6,682 |
|
6,682 |
|
-- |
|
-- |
|
6,148 |
|
6,148 |
| Lease liability |
|
-- |
|
-- |
|
-- |
|
na |
|
3,184 |
|
-- |
|
-- |
|
-- |
|
-- |
