Financials

Balance sheet

EUR 1 000

			Note	31 Dec. 2017	31 Dec. 2016
A S S E T S
NON-CURRENT ASSETS
Intangible and tangible assets			9
	Other capitalised long-term expenditure			21	40
	Machinery and equipment			77	179
Total				98	219
Investments			10
	Participating interests			56,707	54,853
	Receivables from participating interest		11	20,948	20,446
	Other shares and similar rights of ownership			115,124	108,094
	Other receivables		11	200,558	172,901
Total				393,336	356,293
NON-CURRENT ASSETS				393,435	356,512
CURRENT ASSETS
Debtors
	Long-term		12
		Other debtors		7,545	1,370
	Short-term
		Amounts owned by participating interest undertakings	13	411	270
		Other receivables		444	0
		Prepayments and accrued income	14	16,145	3,221
	Total			17,000	3,491
Debtors total				24,545	4,861
Financial securities			15
	Marketable securities			11,407	5,399
Cash in hand and at banks				34,361	39,200
CURRENT ASSETS				70,313	49,459
A S S E T S				463,748	405,972
			Note	31 Dec. 2017	31 Dec. 2016
L I A B I L I T I E S
EQUITY			16 17
Share capital				176,989	166,989
Retained earnings				65,111	65,559
Profit for the financial year				1,993	340
EQUITY				244,094	232,888
CREDITORS
Long-term			18 19
	Private placement			99,719	50,000
	Convertible loans			10,000
	Loans from credit institutions			40,023	53,126
	Other long-term creditors			262	197
Total				150,005	103,323
Short-term			20
	Loans from credit institutions			63,669	60,040
	Trade creditors			400	726
	Other creditors			2,584	6,610
	Accruals and deferred income		21	2,996	2,384
Total				69,650	69,761
CREDITORS				219,654	173,084
L I A B I L I T I E S				463,748	405,972

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