Income Statement and Balance Sheet

Income statement (M€) 1.1.–31.12.2018 1.1.–31.12.2017
TURNOVER 97 95
Production for own use 1 1
Other operating income 0 4
Materials, equipment, rents of actual operations -13 -12
Service purchases -9 -9
Personnel expenses -9 -9
Depreciation -41 -41
Other expenses -2 -3
PROFIT 23 24
Financing earnings 0 0
Financing expenses -10 -10
PROFIT BEFORE CLOSING ENTRIES 13 14
Income taxes -3 -3
PROFIT FOR THE ACCOUNTING PERIOD 11 11
Balance sheet (M€) 31.12.2018 31.12.2017
ASSETS
FIXED ASSETS
Intangible assets 111 129
Tangible assets 304 312
Investments 5 4
CURRENT ASSETS
Long-term receivables 0 0
Short-term receivables 102 94
Liquid asset securities 0 0
Cash and bank receivables 1 2
TOTAL 523 541
LIABILITIES
SHAREHOLDERS’ EQUITY
Share capital 100 100
Invested unrestricted equity 204 204
Profit from previous financial periods 11 6
Profit from the financial period 11 11
Depreciation difference 0 0
LIABILITIES
Long-term 71 88
Capital loan 98 98
Short-term 27 33
TOTAL 523 541

Financial statement 2018 (pdf)