ENTSOG Annual Report 2016

Financial Statements 2016

Values EUR

Note

2016

2015

ASSETS

FIXED ASSETS

377,322.65

429,121.35

20/28

I. Formation expenses (Note I) II. Intangible assets (Note II) III. Tangible assets (Notes III)

20 21

377,322.65

429,121.35

22/27

A.

Land and buildings

22 23 24 25 26 27 28

B.

Plant, machinery and equipment

C.

Furniture and vehicles

132,808.06

124,999.63

D. Leasing and similar rights

E. Other tangible assets

244,514.59

304,121.72

F.

Assets under construction and advance payments

IV. Financial fixed assets (Notes IV and V)

A.

Affiliated companies

280/1

1. Participating interests

280 281

2. Amounts receivable

B.

Other companies linked by participating interests

282/3

1. Participating interests

282 283

2. Amounts receivable

C. Other financial fixed assets

284/8

1. Shares and interests

284

2. Amounts receivable and cash guarantees

285/8

CURRENT ASSETS

2,338,175.82

1,572,894.87

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 30/31

1. Raw materials and consumables

2. Work in progress

32 33 34 35 36 37

3. Finished goods

4. Goods purchased for resale

5. Immovable property acquired or constructed for resale

6. Advance payments

B. Orders in progress

VII. Amounts receivable within one year

115,086.03

85,154.75 12,932.76 72,221.99

40/41

A. Trade debtors

40 41

38,860.74 76,225.29

B. Other amounts receivable

VIII. Short-term investments (Notes V and VI)

50/53

A. Own shares

50

B.

Other inv estments and deposits

51/53

IX. Cash at bank and in hand

2,211,348.79

1,484,055.12

54/58 490/1

X. Deferred charges and accrued income (Note VII)

11,741.00

3,685.00

TOTAL ASSETS

2,715,498.47

2,002,016.22

62 |

ENTSOG Annual Report 2016