ENTSOG Annual Report 2015

Financial Statements 2015

Values EUR

Note

2015

2014

ASSETS

FIXED ASSETS

429,121.35

509,651.22

20/28

I. Formation expenses

20 21

II. Intangible assets (note I, A) III. Tangible assets (note I, B)

429,121.35

509,651.22

22/27

A.

Land and buildings

22 23 24 25 26 27 28

B.

Fixtures, machinery and equipment

C.

Furniture and vehicles

124,999.63

134,337.56

D. Leasing and similar rights

E. Other tangible assets

304,121.72

375,313.66

F.

Assets under construction and advance payments

IV. Financial fixed assets (notes I, C and II)

CURRENT ASSETS

1,572,894.87

1,120,399.14

29/58

V.

Amounts receivable after more than one year

29

A. Trade debtors

290 291

B. Other amounts receivable

VI. Stocks and orders in progress

3

A. Stocks

30/36

B. Orders in progress

37

VII. Amounts receivable within one year

85,154.75 12,932.76 72,221.99

115,443.21

40/41

A. Trade debtors

40 41

50,626.72 64,816.49

B. Other amounts receivable

VIII. Short-term investments (Note II)

50/53 54/58 490/1

IX. Cash at bank and in hand

1,484,055.12

986,555.67 18,400.26

X. Deferred charges and accrued income

3,685.00

TOTAL ASSETS

2,002,016.22

1,630,050.36

58 |

ENTSOG Annual Report 2015