Income Statement and Balance Sheet

Income statement (M€)	1.1.–31.12.2020	1.1.–31.12.2019
TURNOVER	96	96
Production for own use	1	1
Other operating income	0	0
Materials, equipment, rents of actual operations	-12	-13
Service purchases	-7	-11
Personnel expenses	-6	-7
Depreciation	-43	-44
Other expenses	-3	-3
PROFIT	-2	19
Financing earnings	0	0
Financing expenses	-8	-9
PROFIT BEFORE CLOSING ENTRIES	-10	10
Income taxes	0	-2
PROFIT FOR THE ACCOUNTING PERIOD	-11	8
Balance sheet (M€)	31.12.2020	31.12.2019
ASSETS
FIXED ASSETS
Intangible assets	74	92
Tangible assets	289	289
Investments	5	5
Total fixed assets	368	387
CURRENT ASSETS
Long-term receivables	11	0
Short-term receivables	62	70
Liquid asset securities	40	40
Cash and bank receivables	10	7
Total current assets	122	177
TOTAL	490	504
LIABILITIES
SHAREHOLDERS’ EQUITY
Share capital	100	100
Invested unrestricted equity	204	204
Profit from previous financial periods	21	17
Profit from the financial period	-11	8
Total Shareholders’ equity	315	329
Depreciation difference	0	0
LIABILITIES
Long-term	52	51
Capital loan	98	98
Short-term	25	25
Total liabilities	175	174
TOTAL	490	504