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