Page 56 - InterEnergo - Annual Report 2020

Interenergo Accounting report Interenergo Accounting report

Accounting report 1.2 Statement of Profit or Loss for 2020

in EUR Note 2020 2019
1. Financial statements of the company Revenue 2.4.16 458,898,377 699,298,011
Other operating income
22,204
500
Costs of goods sold and material used 2.4.17 -448,688,524 -682,607,737
Costs of services 2.4.18 -2,271,012 -2,090,486
1.1 Statement of Financial Position as at 31 December 2020 Personnel costs 2.4.19 -2,414,520 -4,306,620

Amortisation and depreciation expense 2.4.20 -1,029,100 -795,352
in EUR Note 31 Dec 2020 31 Dec 2019 Impairment of trade receivables and contract assets -1,103 -4,697
Assets 151,567,032 115,956,227 Other operating expenses 2.4.21 -175,169 -39,120
Non-current assets 95,019,384 64,006,352 Operating profit or loss 4,341,153 9,454,499
Intangible assets 2.4.1 396,683 429,465
Finance income 3,207,835 2,983,328
Property, plant and equipment 2.4.2 5,563,928 4,385,730
Finance costs -5,250,183 -4,980,129
Non-current investments 2.4.3 88,839,837 58,967,860
Profit or loss from financing activities 2.4.22 -2,042,348 -1,996,801
Non-current operating receivables 2.4.4 55,453 59,130
Profit or loss before tax 2,298,805 7,457,698
Deferred tax assets 2.4.5 163,483 164,168
Income tax expense 2.4.23 -1,190,080 -2,289,607
Current assets 56,547,648 51,949,875
Profit or loss for the period 1,108,725 5,168,092
Current investments 2.4.6 4,593,239 3,110,672
Derivatives (assets) 2.4.7 5,293,775 8,389,941
Accounting policies and notes form a constituent part of the Company’s financial statements.
Trade and other receivables 2.4.8 26,029,010 26,829,824
Prepayments, contract assets and other assets 2.4.9 11,695,507 7,437,375
1.3 Statement of Other Comprehensive Income for 2020
Income tax receivables 2.4.23 503,902 127,050
Cash and cash equivalents 2.4.10 8,432,215 6,055,013
Equity and liabilities 151,567,032 115,956,227 in EUR 2020 2019
Equity 2.4.11 63,562,437 62,453,712
Profit or loss for the period 1,108,725 5,168,092
Share capital 10,200,000 10,200,000
Total comprehensive income 1,108,725 5,168,092
Capital surplus 65,450,000 65,450,000
Legal reserves 95,722 95,722 Accounting policies and notes form a constituent part of the Company’s financial statements.
Retained losses -13,292,010 -18,460,101
Net profit or loss for the period 1,108,725 5,168,092
Non-current liabilities 62,166,657 25,450,332
Non-current financial liabilities 2.4.12 61,610,638 24,285,059
Other current liabilities 2.4.13 556,018 1,165,272
Current liabilities 25,837,939 28,052,183
Current financial liabilities 2.4.14 3,074,708 4,749,460
Derivatives (liabilities) 2.4.7 5,065,860 5,865,698
Trade and other payables 2.4.15 17,697,371 15,419,149
Income tax payables 2.4.23 0 2,017,876

Accounting policies and notes form a constituent part of the Company’s financial statements.

54 Integrated Annual Report 2020 Integrated Annual Report 2020 55