ENTSOG Annual Report 2016

Values EUR

Note

2016

2015

LIABILITIES AND OWNERS’ EQUITY

CAPITAL AND RESERVES I. Capital (Note VIII)

1,895,248.67 619,892.00

1,363,509.17 619,892.00

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

300,000.00 975,356.67

300,000.00 443,617.17

V. Profit carried forward

Loss carried forward

VI. Investment grants

15 19

VII. Advance to associates on distribution of net assets

PROVISIONS AND DEFERRED TAXATION VIII. A. Provisions for liabilities and charges

16

160/5

B. Deferred taxation

168

CREDITORS

820,249.80

638.507,0

17/49

IX. Amounts payable after more than one year (Note X)

17

A. Financial debts

170/4

B. Trade debts

175 176

C. Advances received on orders in progress

D. Other amounts payable

178/9 42/48

X.

Amounts payable within one year (Note X)

807,499.80

638,507.05

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

757,003.63 757,003.63

599,563.51 599,563.51

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

50,496.17

38,943.54

1. Income taxes

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

2. Salaries and social security charges

50,496.17

38,943.54

F.

Other amounts payable

XI. Accrued charges and deferred income (Note XI)

12,750.00

TOTAL LIABILITIES

2,715,498.47

2,002,016.22

ENTSOG Annual Report 2016 |

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