ENTSOG Annual Report 2014

Financial Statements 2014

Balance sheet synoptic ASBL

Note

2014

2013

Values EUR

ASSETS

FIXED ASSETS

509,651.22

621,118.23

20/28

I. Preliminary expenses

20 21

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

509,651.22

621,118.23

22/27

A.

Land and Buildings

22

1. Belonging fee-simple to the association

22/91 22/92

2. Other

B.

Fixtures, machinery and equipment

23

1. Belonging fee-simple to the association

231 232

2. Other

C.

Furniture and vehicles

24

134,337.56 134,337.56

176,175.88 176,175.88

1. Belonging fee-simple to the association

241 242

2. Other

D. Leasings and similar rights

25 26

E. Other tangible assets

375,313.66

444,942.35

1. Belonging fee-simple to the association

261 262

(285,464.08)

(210,399.39)

2. Other

660,777.74

655,341.74

F.

Fixed assets in progress and payments on account

27 28

IV. Long-term investments – more than one year (exh. I, C and II)

CURRENT ASSETS

1,120,399.14

1,140,321.01

29/58

V.

Long-term accounts receivable – more than one year

29

A. Trade receivables

290 291 915

B. Other accounts receivable

among which accounts not bearing any interests or only abnormally low interests 2

VI. Stocks and orders in process

3

A. Stocks

30/36

B. Orders in process

37

VII. Short-term receivables – up to one year

115,443.21

50,904.91

40/41

A. Trade receivables B. Other receivables

40 41

50,626.72 64,816.49

2,828.92

48,075.99

among which accounts not bearing any interests or only abnormally low interests

415

VIII. Short-term investments (exh. II)

50/53 54/58 490/1

IX. Cash assets

986,555.67 18,400.26

1,056,536.68

X. Accruals

32,879.42

TOTAL ASSETS

1,630,050.36

1,761,439.24

56 |

ENTSOG Annual Report 2014