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

Financial statement (pdf)