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 |