58 / 68
Values EUR
Note
2015
2014
ASSETS
FIXED ASSETS
20/28
429,121.35
509,651.22
I. Formation expenses
20
II. Intangible assets (note I, A)
21
III. Tangible assets (note I, B)
22/27
429,121.35
509,651.22
A.
Land and buildings
22
B.
Fixtures, machinery and equipment
23
C.
Furniture and vehicles
24
124,999.63
134,337.56
D. Leasing and similar rights
25
E. Other tangible assets
26
304,121.72
375,313.66
F.
Assets under construction and advance payments
27
IV. Financial fixed assets (notes I, C and II)
28
CURRENT ASSETS
29/58
1,572,894.87
1,120,399.14
V.
Amounts receivable after more than one year
29
A. Trade debtors
290
B. Other amounts receivable
291
VI. Stocks and orders in progress
3
A. Stocks
30/36
B. Orders in progress
37
VII. Amounts receivable within one year
40/41
85,154.75
115,443.21
A. Trade debtors
40
12,932.76
50,626.72
B. Other amounts receivable
41
72,221.99
64,816.49
VIII. Short-term investments (Note II)
50/53
IX. Cash at bank and in hand
54/58
1,484,055.12
986,555.67
X. Deferred charges and accrued income
490/1
3,685.00
18,400.26
TOTAL ASSETS
2,002,016.22
1,630,050.36
Financial Statements 2015
58 |
ENTSOG Annual Report 2015