Financials

Balance sheet

EUR 1 000

			Note	31 Dec. 2013	31 Dec. 2012
A S S E T S
NON-CURRENT ASSETS
Intangible and tangible assets			9
	Other capitalised long-term expenditure			92	29
	Machinery and equipment			66	64
Total				158	93
Investments			10
	Participating interests			52,608	52,297
	Receivables from participating interest		11	10,428	10,268
	Other shares and similar rights of ownership			82,764	80,128
	Other receivables		11	104,110	131,428
Total				249,910	274,122
NON-CURRENT ASSETS				250,068	274,215
CURRENT ASSETS
Debtors
	Long-term
		Other debtors		1,570	1,884
	Short-term
		Amounts owned by participating interest undertakings	12	314	403
		Other debtors	13	498
		Prepayments and accrued income	14	2,989	2,528
	Total			3,801	2,932
Debtors total				5,371	4,816
Financial securities			15
	Marketable securities			53,290	31,169
Cash in hand and at banks				1,848	2,181
CURRENT ASSETS				60,509	38,166
A S S E T S				310,577	312,380
			Note	31 Dec. 2013	31 Dec. 2012
L I A B I L I T I E S
EQUITY			16
	Share capital		17	138,964	123,950
	Share issue			0	5,000
	Retained earnings			73,615	72,375
	Profit for the financial year			2,702	1,241
EQUITY				215,281	202,565
CREDITORS
Long-term			18
	Private placement		19	50,000	7,579
	Loans from credit institutions			23,506	37,389
	Other long-term creditors			62	19
Total				73,568	44,987
Short-term
	Loans from credit institutions			19,516	62,995
	Advances received			0	14
	Trade creditors			459	263
	Other creditors			181	151
	Accruals and deferred income		19	1,572	1,406
Total				21,728	64,829
CREDITORS				95,296	109,815
L I A B I L I T I E S				310,577	312,380

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