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 |