ENTSOG Annual Report 2015

Values EUR

Note

2015

2014

LIABILITIES AND OWNERS’ EQUITY

CAPITAL AND RESERVES I. Capital (note III)

1,363,509.17 619,892.00

1,138,756.15 619,892.00

10/15

10

A. Issued capital

100 101

619,892.00

619,892.00

B. Uncalled capital

II. Share premium account III. Revaluation surplus

11 12 13

IV. Reserves

300,000.00

300,000.00

A. Legal reserves

130 131

B. Reserves not available for distribution

1. In respect of own shares held

1310 1311

2. Other

C. Non-taxable reserves

132 133 140 141

D. Reserves available for distribution

300,000.00 443,617.17

300,000.00 218,864.15

V. Profit carried forward

Loss carried forward

VI. Investment grants

15

PROVISIONS AND DEFERRED TAXATION

16

VII. A. Provisions for liabilities and charges (note IV)

160/5

B. Deferred taxation

168

CREDITORS

638,507.05

491,294.21

17/49

VIII. Amounts payable after more than one year (note V)

17

A. Financial debts

170/4 172/3 174/0

1. Credit institution, leasings and similar obligations

2. Other loans

B. Trade debts

175 176

C. Advances received on orders in progress

D. Other amounts payable

178/9 42/48

IX. Amounts payable within one year (note V)

638,507.05

488,794.21

A. Current portion of amounts pay able after one year

42 43

B. Financial debts

1. Credit institution

430/8

2. Other loans

439

C. Trade debts

44

599,563.51 599,563.51

435,321.68 435,321.68

1. Suppliers

440/4

2. Bills of exchange payable

441

D. Advances received on orders in progress

46 45

E. Taxes, salaries and social security

38,943.54

53,472.53

1. Income taxes

450/3 454/9 47/48 492/3

2. Salaries and social security charges

38,943.54

53,472.53

F.

Other amounts payable

X. Accrued charges and deferred income

2,500.00

TOTAL LIABILITIES

2,002,016.22

1,630,050.36

ENTSOG Annual Report 2015 |

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