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