Financials

Balance sheet

EUR 1 000

			Note	31 Dec. 2016	31 Dec. 2015
A S S E T S
NON-CURRENT ASSETS
Intangible and tangible assets			9
	Other capitalised long-term expenditure			40	29
	Machinery and equipment			179	185
Total				219	214
Investments			10
	Participating interests			54,853	48,885
	Receivables from participating interest		11	20,446	15,240
	Other shares and similar rights of ownership			108,094	129,816
	Other receivables		11	172,901	135,654
Total				356,293	329,595
NON-CURRENT ASSETS				356,512	329,809
CURRENT ASSETS
Debtors
	Long-term
		Other debtors		1,370	1,480
	Short-term
		Amounts owned by participating interest undertakings	12	270	70
		Prepayments and accrued income	13	3,221	2,922
	Total			3,491	2,992
Debtors total				4,861	4,472
Financial securities			14
	Marketable securities			5,399	5,393
Cash in hand and at banks				39,200	37,406
CURRENT ASSETS				49,459	47,270
A S S E T S				405,972	377,079
			Note	31 Dec. 2016	31 Dec. 2015
L I A B I L I T I E S
EQUITY			15 16
Share capital				166,989	166,989
Retained earnings				65,559	78,726
Profit for the financial year				340	5,057
EQUITY				232,888	250,772
CREDITORS
Long-term			17 18
	Private placement			50,000	50,000
	Loans from credit institutions			53,126	56,336
	Other long-term creditors			197	151
Total				103,323	106,488
Short-term			19
	Loans from credit institutions			60,040	11,893
	Trade creditors			726	854
	Other creditors			6,610	4,817
	Accruals and deferred income		20	2,384	2,255
Total				69,761	19,820
CREDITORS				173,084	126,307
L I A B I L I T I E S				405,972	377,079

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