PARENT COMPANY BALANCE SHEET, FAS

MEUR   note 31 Dec 2016 31 Dec 2015
ASSETS        
         
Non-current assets        
Intangible assets   12 1.9 1.9
Tangible assets   13 1.7 1.9
Holdings in Group companies   14 1,081.2 816.7
Holdings in associated companies   15 0.0 0.0
Other holdings and shares   16 1.0 1.0
Total     1,085.7 821.5
         
Current assets        
Inventories   17 4.7 6.5
Long-term receivables   18 8.1 8.1
Short-term receivables   19 297.6 71.2
Cash and cash equivalents     12.6 11.2
Total     323.0 97.0
         
TOTAL ASSETS     1,408.7 918.5
         
SHAREHOLDER'S EQUITY AND LIABILITIES        
         
Shareholder's equity 21 22    
Share capital     4.4 4.4
Reserve fund     43.7 43.7
Other funds     116.1 3.1
Retained earnings     71.2 67.9
Profit for the period     52.6 28.7
Total     288.0 147.8
         
Obligatory reserves   23 0.0 0.0
         
Liabilities        
Non-current   24 901.1 592.9
Current   25 219.6 177.8
Total     1,120.7 770.7
         
SHAREHOLDER'S EQUITY AND LIABILITIES, TOTAL     1,408.7 918.5