Balance sheet

Equity
	HELEN GROUP		HELSINGIN ENERGIA
	2013 1 ,000 €	2012 1,000 €	2013 1,000 €	2012 1,000 €
Assets
Non-current assets
Intangible assets	60,440	50,317	60,031	49,821
Goodwill	93	218	-	-
Group goodwill	18,674	21,199	-	-
	79,207	71,734	60,031	49,821
Tangible assets
Land and waters	27,685	27,685	-	-
Buildings and constructions	155,861	153,845	76,196	77,435
Machinery and equipment	940,725	932,783	651,172	651,623
Advance payments and construction in progress	34,569	24,959	20,560	11,834
	1,158,840	1,139,272	747,928	740,891
Investments
Holdings in group undertakings	-	-	269,584	269,584
Investments in associated companies	168,443	107,824	188,205	128,205
Participating interests	142,950	141,568	23,890	22,875
Other shares and similar rights of ownership	458	750	148,858	148,782
	311,851	250,142	630,537	569,446
Current assets
Inventories
Fuel	82,900	80,772	82,900	80,772
Work in progress	1,030	1,429	-	-
Other inventories	1,070	1,397	-	-
	85,000	83,598	82,900	80,772
Long term receivables
Receivables from the City	17	17	17	17
Current receivables
Accounts receivable	36,600	65,651	47,117	73,639
Prepayments and accrued income	101,515	72,923	79,294	46,201
Other receivables	55,322	49,606	15,282	19,080
	195,437	188,180	141,693	138,920
Cash in hand and at banks	24,629	23,216	10,098	14,785
Total assets	1,854,981	1,756,159	1,673,204	1,594,653

	HELEN GROUP		HELSINGIN ENERGIA
Equity
	2013 1,000 €	2012 1,000 €	2013 1,000 €	2012 1,000 €
Capital and reserves
Share and basic capital	474,290	474,290	474,290	474,290
Revaluation reserve	59	59	-	-
Other reserves	52,693	52,693	52,693	52,693
Retained earnings	359,217	339,623	369,220	364,342
Profit for the financial year	174,046	167,995	156,140	154,878
	1,060,305	1,034,660	1,052,343	1,046,203
Minority interests	866	622	-	-
Appropriations
Depreciation reserve	-	-	-	-
Reserve for investment	-	-	95,300	95,300
Other untaxed reserves	-	-	1,919	1,596
Provisions	9,218	8,404	8,404	8,404
Liabilities
Long-term debts
Subordinated loan	1,600	1,600	-	-
Loans from credit institutions	209,919	138,439	54,000	-
Loans from the city	156,751	165,161	156,751	165,161
Other interest-bearing liabilities	81,297	72,250	87	109
Deferred tax liabilities	11,123	11,205	-	-
	460,690	388,655	210,838	165,270
Current liabilities
Loans from credit institutions	8,500	22,945	6,000	-
Loan instalments	8,409	8,409	8,409	8,409
Advances receive	26	17	-	-
Accounts payable	29,519	42,254	39,013	51,631
Deferred income and accrued liabilities	31,332	32,959	17,533	17,045
Other current liabilities	246,116	217,234	233,444	200,796
	323,902	323,818	304,399	277,881
Total equity and liabilities	1,854,981	1,756 ,59	1,673,204	1,594,654

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