Financials

Balance sheet

EUR 1 000

			Note	31 Dec. 2012	31 Dec. 2011
A S S E T S
NON-CURRENT ASSETS
Intangible and tangible assets			9
	Other capitalised long-term expenses			29	24
	Machinery and equipment			64	117
Intangible and tangible assets				93	141
Investments			10
	Participating interests			52,297	39,706
	Loan receivables from participating interest		11	10,268	11,302
	Other shares and similar rights of ownership			80,128	61,463
	Other loan receivables		11	131,428	139,865
Investments total				274,122	252,336
NON-CURRENT ASSETS				274,215	252,477
CURRENT ASSETS
Receivables
	Long-term
		Other debtors		1,884	3,069
	Short-term
		Amounts owned by participating interest	12	403	192
		Prepayments and accrued income	13	2,528	3,189
	Short-term total			2,932	3,380
Receivables total				4,816	6,449
Financial securities			14
	Marketable securities			31,169	17,440
	Cash in hand and at banks			2,181	1,556
CURRENT ASSETS				38,166	25,444
A S S E T S				312,380	277,922
			Note	31 Dec. 2012	31 Dec. 2011
L I A B I L I T I E S
EQUITY			15
	Share capital		16	123,950	113,935
	Share issue			5,000	0
	Retained earnings			72,375	63,158
	Profit for the financial year			1,241	9,217
EQUITY				202,565	186,310
CREDITORS
Long-term			17
	Private placement		18	7,579	7,729
	Loans from credit institutions			37,389	60,622
	Other long-term liabilities			19	0
Long-term total				44,987	68,351
Short-term total
	Loans from credit institutions			62,995	21,525
	Advances received			14	30
	Trade creditors			263	334
	Other creditors			151	245
	Accruals and prepaid income		19	1,406	1,126
Short-term total				64,829	23,261
CREDITORS				109,815	91,612
L I A B I L I T I E S				312,380	277,922

Finnish Fund for Industrial
Cooperation Ltd. (FINNFUND)

Uudenmaankatu 16 B
P.O. Box 391 FI-00121 Helsinki, Finland
tel. +358 9 348 434
fax +358 9 3484 3346
www.finnfund.fi

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