Income Statement and Balance Sheet
| Income statement (M€) | 1.1.–31.12.2022 | 1.1.–31.12.2021 |
|---|---|---|
| TURNOVER | 89 | 69 |
| Production for own use | 0 | 1 |
| Other operating income | 0 | 0 |
| Materials, equipment, rents of actual operations | -16 | -14 |
| Service purchases | -12 | -9 |
| Personnel expenses | -7 | -6 |
| Depreciation | -47 | -44 |
| Other expenses | -3 | -4 |
| PROFIT | 5 | -7 |
| Financing earnings | 0 | 0 |
| Financing expenses | -6 | -7 |
| PROFIT BEFORE CLOSING ENTRIES | -2 | -15 |
| Income taxes | 0 | 0 |
| PROFIT FOR THE ACCOUNTING PERIOD | -2 | -15 |
| Balance sheet (M€) | 31.12.2022 | 31.12.2021 |
| ASSETS | ||
| FIXED ASSETS | ||
| Intangible assets | 38 | 56 |
| Tangible assets | 267 | 279 |
| Investments | 5 | 5 |
| Fixed assets total | 310 | 340 |
| CURRENT ASSETS | ||
| Long-term receivables | 1 | 11 |
| Short-term receivables | 66 | 49 |
| Liquid asset securities | 40 | 40 |
| Cash and bank receivables | 1 | 1 |
| Current assets total | 109 | 102 |
| TOTAL | 420 | 442 |
| LIABILITIES | ||
| SHAREHOLDERS’ EQUITY | ||
| Share capital | 100 | 100 |
| Invested unrestricted equity | 204 | 204 |
| Profit from previous financial periods | -9 | 6 |
| Profit from the financial period | -2 | -15 |
| Shareholders’ equity total | 294 | 296 |
| LIABILITIES | ||
| Long-term | 10 | 20 |
| Capital loan | 98 | 98 |
| Short-term | 17 | 28 |
| Liabilities total | 125 | 146 |
| TOTAL | 420 | 442 |