| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Intangible non-current assets |
14 |
0 |
1 |
| Property, plant and equipment |
15 |
5 |
0 |
| Non-current financial assets |
|
|
|
| Interests in Group companies |
17 |
1,151 |
1,151 |
| Receivables from Group companies |
17 |
1,217 |
1,174 |
| Total non-current financial assets |
|
2,368 |
2,325 |
| Total non-current assets |
|
2,373 |
2,326 |
| CURRENT ASSETS |
|
|
|
| Receivables from Group companies |
|
308 |
299 |
| Tax assets |
|
8 |
– |
| Other receivables |
|
1 |
3 |
| Prepaid expenses and accrued income |
19 |
8 |
5 |
| Total current receivables |
|
325 |
307 |
| Cash and bank balances |
|
– |
1 |
| Total current assets |
|
325 |
308 |
| TOTAL ASSETS |
|
2,698 |
2,634 |
| EQUITY AND LIABILITIES |
20 |
|
|
| SHAREHOLDERS’ EQUITY |
|
|
|
| Restricted equity |
|
|
|
| Share capital |
|
51 |
51 |
| Legal reserve |
|
18 |
18 |
| Unrestricted equity |
|
|
|
| Retained earnings |
|
746 |
742 |
| Profit for the year |
|
157 |
165 |
| TOTAL SHAREHOLDERS’ EQUITY |
|
972 |
976 |
| UNTAXED RESERVES |
21 |
337 |
327 |
| PROVISIONS |
|
|
|
| Provisions for pensions and similar obligations |
22 |
17 |
17 |
| LIABILITIES |
|
|
|
| Liabilities to Group companies |
24 |
459 |
354 |
| Total non-current liabilities |
|
459 |
354 |
| Liabilities to credit institutions |
25 |
511 |
504 |
| Accounts payable |
|
2 |
2 |
| Liabilities to Group companies |
|
384 |
434 |
| Tax liabilities |
|
– |
4 |
| Other liabilities |
|
3 |
3 |
| Accrued expenses and deferred income |
26 |
13 |
13 |
| Total current liabilities |
|
913 |
960 |
| TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES |
|
2,698 |
2,634 |
| Pledged assets |
27 |
– |
– |
| Contingent liabilities |
27 |
155 |
144 |
| |
|
|
|