ENTSOG Annual Report 2015

Values EUR

Note

2015

2014

2. INCOME STATEMENT

I. Operating revenues and expenses Turnover (optional mentions)

70 

6,844,466.33

6,587,930.81

Other operating income

71/4

55,706.07

107,700.96

Raw materials, consumables and goods for resale; miscellaneous goods and services

60/61

5,990,698.18

6,057,784.89

A. Gross operating margin (positive balance) B. Gross operating margin (negative balance)

909,474.22

637,846.88

70/61 61/70

C. Salaries and wages, social security costs and pensions (note VI, 2) D. Depreciations and amounts written down on formation expenses, intangible and tangible fixed E. Amounts written down on stocks, orders in progress and on trade debtors (increase +, decrease -) F. Provisions for liabilities and charges (decrease -, increase +)

62

(560,756.51)

(679,953.10)

630

(118,286.87)

(132,918.50)

631/4 635/7 640/8

131,916.42

G. Other operating charges

(1,045.46)

(0.78)

H. Operating charges capitalised as reorganisation costs

649

Operating profit Operating loss

229,385.38

70/64 64/70

(43,109.08)

II. Financial income

450.66

1,767.66 (5,162.08)

75 65

Financial charges

(4,942.05) 224,893.99 

Profit on ordinary activities before taxes Loss on ordinary activities before taxes

70/65 65/70

(46,503.50)

III. Extrordinary income

76 66

Extraordinary charges

Profit for the period before taxes Loss for the period before taxes

224,893.99

70/66 66/70

(46,503.50)

IIIbis. Transfer from deferred taxation

780 680

Transfer to deferred taxation

IV. Income taxes Profit for the period Loss for the period

(140.97)

67/77 70/67 67/70

224,753.02

(46,503.50)

V. Transfer from non-taxable reserves

789 689

Transfer to non-taxable reserves

Profit for the period available for appropriation Loss for the period available for appropriation

224,753.02

(70/68) (68/70)

(46,503.50)

60 |

ENTSOG Annual Report 2015