Balance sheet

In 1,000 CHF	2017	2016
Assets
Cash and cash equivalents	41	32,929
Short-term receivables from other Group companies	797,625	1,044,297
Other short-term receivables	73	1,251
Prepaid expenses	977	1,720
Total current assets	798,716	1,080,198
Investments	244,180	222,480
Long-term receivables from other Group companies	375,000	275,000
Property, plant and equipment	2,543	3,148
Intangible assets	3	6
Total non-current assets	621,726	500,635

Total assets	1,420,442	1,580,832

Liabilities
Other trade payables	126	176
Short-term interest-bearing liabilities	591,820	840,000
Short-term interest-bearing liabilities to other Group companies	246	0
Other payables	453	85
Accrued expenses	3,213	3,786
Short-term provisions	1,746	7
Total current liabilities	597,605	844,054
Long-term interest-bearing liabilities	375,590	276,929
Long-term provisions	972	761
Total non-current liabilities	376,562	277,690
Total liabilities	974,167	1,121,744

Share capital	25,000	25,000
Legal capital reserves
Reserves from capital contributions	94,256	94,256
Other capital reserves	1,014	1,014
Legal retained earnings reserves	6,428	6,428
Voluntary retained earnings
Free reserves and statutory reserves	292,240	306,240
Accumulated profit brought forward	151	1,671
Net profit for the year	27,187	24,479
Total equity	446,275	459,088

Total liabilities and equity	1,420,442	1,580,832