Finances
Income Statement and Balance Sheet
Income statement (M€) | 1.1.–31.12.2017 | 1.1.–31.12.2016 |
---|---|---|
TURNOVER | 95 | 90 |
Production for own use | 1 | 1 |
Other operating income | 4 | 0 |
Materials, equipment, rents of actual operations | -12 | -13 |
Service purchases | -9 | -9 |
Personnel expenses | -9 | -10 |
Depreciation | -41 | -40 |
Other expenses | -3 | -4 |
PROFIT | 24 | 16 |
Financing earnings | 0 | 0 |
Financing expenses | -10 | -11 |
PROFIT BEFORE CLOSING ENTRIES | 14 | 4 |
Income taxes | -3 | -1 |
PROFIT FOR THE ACCOUNTING PERIOD | 11 | 3 |
Balance sheet (M€) | 31.12.2017 | 31.12.2016 |
ASSETS | ||
FIXED ASSETS | ||
Intangible assets | 129 | 147 |
Tangible assets | 312 | 345 |
Investments | 4 | 0 |
CURRENT ASSETS | ||
Long-term receivables | 0 | 0 |
Short-term receivables | 94 | 62 |
Liquid asset securities | 0 | 0 |
Cash and bank receivables | 2 | 0 |
TOTAL | 541 | 554 |
LIABILITIES | ||
SHAREHOLDERS’ EQUITY | ||
Share capital | 100 | 100 |
Invested unrestricted equity | 204 | 204 |
Profit from previous financial periods | 6 | 3 |
Profit from the financial period | 11 | 3 |
Depreciation difference | 0 | 0 |
LIABILITIES | ||
Long-term | 88 | 118 |
Capital loan | 98 | 98 |
Short-term | 33 | 28 |
TOTAL | 541 | 554 |