Balance sheet

	HELEN GROUP		HELSINGIN ENERGIA
Equity
	2014 1 000 €	2013 1 000 €	2014 1 000 €	2013 1 000 €
Assets
Non-current assets
Intangible assets	69 705	60 440	69 524	60 031
Goodwill	-	93	-	-
Group goodwill	16 149	18 674	-	-
	85 854	79 207	69 524	60 031
Tangible assets
Land and waters	27 685	27 685	-	-
Buildings and constructions	148 871	155 861	72 543	76 196
Machinery and equipment	931 549	940 725	649 422	651 172
Advance payments and construction in progress	92 625	34 569	55 379	20 560
	1 200 730	1 158 840	777 344	747 928
Investments
Holdings in group undertakings	-	-	268 024	269 584
Investments in associated companies	168 291	168 443	188 205	188 205
Participating interests	144 201	142 950	24 871	23 890
Other shares and similar rights of ownership	458	458	148 858	148 858
	312 950	311 851	629 958	630 537
Current assets
Inventories
Fuel	72 558	82 900	72 558	82 900
Work in progress	1 875	1 030	-	-
Other inventories	1 160	1 070	-	-
	75 593	85 000	72 558	82 900
Long term receivables
Receivables from the City	17	17	17	17
Current receivables
Accounts receivable	19 587	38 600	29 138	47 117
Prepayments and accrued income	100 066	101 515	77 504	79 294
Other receivables	50 446	55 322	14 431	15 282
	170 099	195 437	121 073	141 693
Financial assets
Cash in hand and at banks	52 534	24 629	20 379	10 098
Total assets	1 897 777	1 854 981	1 690 853	1 673 204

	HELEN GROUP		HELSINGIN ENERGIA
Equity
	2014 1 000 €	2013 1 000 €	2014 1 000 €	2013 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	386 729	359 217	375 137	369 220
Profit for the financial year	157 023	174 046	142 511	156 140
	1 070 794	1 060 305	1 044 631	1 052 343
Minority interests	1 257	866	-	-
Appropriations
Depreciation reserve	-	-	-	-
Reserve for investment	-	-	95 300	95 300
Other untaxed reserves	-	-	2 111	1 919
Provisions	-	9 218	-	8 404
Liabilities
Long-term debts
Subordinated loan	1 600	1 600	-	-
Loans from credit institutions	181 168	209 919	48 000	54 000
Loans from the city	148 342	156 751	148 342	156 751
Other interest-bearing liabilities	89 981	81 297	2	87
Deferred tax liabilities	12 121	11 123	-	-
	433 212	460 690	196 344	210 838
Current liabilities
Loans from credit institutions	32 609	8 500	6 000	6 000
Loan instalments	-	8 409	8 409	8 409
Advances receive	17	26	-	-
Accounts payable	8 692	29 519	27	39 013
Deferred income and accrued liabilities	59 062	31 332	43 682	17 533
Other current liabilities	292 134	246 116	294 348	233 444
	392 514	323 902	352 466	304 399
Total equity and liabilities	1 897 777	1 854 981	1 690 853	1 673 204

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