Financials

Balance sheet

EUR 1 000

			Note	31 Dec. 2015	31 Dec. 2014
A S S E T S
NON-CURRENT ASSETS
Intangible and tangible assets			9
	Other capitalised long-term expenditure			29	58
	Machinery and equipment			185	122
Total				214	180
Investments			10
	Participating interests			48,885	55,912
	Receivables from participating interest		11	15,240	14,812
	Other shares and similar rights of ownership			129,816	108,446
	Other receivables		11	135,654	114,423
Total				329,595	293,593
NON-CURRENT ASSETS				329,809	293,773
CURRENT ASSETS
Debtors
	Long-term
		Other debtors		1,480	1,570
	Short-term
		Amounts owned by participating interest undertakings	12	70	502
		Prepayments and accrued income	13	2,922	2,362
	Total			2,992	2,863
Debtors total				4,472	4,433
Financial securities			14
	Marketable securities			5,393	12,381
Cash in hand and at banks				37,406	6,589
CURRENT ASSETS				47,270	23,404
A S S E T S				377,079	317,178
			Note	31 Dec. 2015	31 Dec. 2014
L I A B I L I T I E S
EQUITY			15 16
Share capital				166,989	156,989
Retained earnings				78,726	76,317
Profit for the financial year				5,057	2,408
EQUITY				250,772	235,715
CREDITORS
Long-term			17 18
	Private placement		19	50,000	50,000
	Loans from credit institutions			56,336	21,964
	Other long-term creditors			151	107
Total				106,488	72,071
Short-term			20
	Loans from credit institutions			11,893	4,736
	Trade creditors			854	354
	Other creditors			4,817	2,674
	Accruals and deferred income		21	2,255	1,628
Total				19,820	9,392
CREDITORS				126,307	81,463
L I A B I L I T I E S				377,079	317,178

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