Financials

Balance sheet

EUR 1 000

			Note	31 Dec. 2014	31 Dec. 2013
A S S E T S
NON-CURRENT ASSETS
Intangible and tangible assets			9
	Other capitalised long-term expenditure			58	92
	Machinery and equipment			122	66
Total				180	158
Investments			10
	Participating interests			55,912	52,608
	Receivables from participating interest		11	14,812	10,428
	Other shares and similar rights of ownership			108,446	82,764
	Other receivables		11	114,423	104,110
Total				293,593	249,910
NON-CURRENT ASSETS				293,773	250,068
CURRENT ASSETS
Debtors
	Long-term
		Other debtors		1,570	1,570
	Short-term
		Amounts owned by participating interest undertakings	12	502	314
		Other debtors	13	0	498
		Prepayments and accrued income	14	2,362	2,989
	Total			2,863	3,801
Debtors total				4,433	5,371
Financial securities			15
	Marketable securities			12,381	53,290
Cash in hand and at banks				6,589	1,848
CURRENT ASSETS				23,404	60,509
A S S E T S				317,178	310,577
			Note	31 Dec. 2014	31 Dec. 2013
L I A B I L I T I E S
EQUITY			16
Share capital			17	156,989	138,964
Retained earnings				76,317	73,615
Profit for the financial year				2,408	2,702
EQUITY				235,715	215,281
CREDITORS
Long-term			18
	Private placement		19	50,000	50,000
	Loans from credit institutions			21,964	23,506
	Other long-term creditors			107	62
Total				72,071	73,568
Short-term
	Loans from credit institutions			4,736	19,516
	Trade creditors			354	459
	Other creditors		20	2,674	181
	Accruals and deferred income		21	1,628	1,572
Total				9,392	21,728
CREDITORS				81,463	95,296
L I A B I L I T I E S				317,178	310,577

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