62 / 72
Values EUR
Note
2016
2015
ASSETS
FIXED ASSETS
20/28
377,322.65
429,121.35
I. Formation expenses (Note I)
20
II. Intangible assets (Note II)
21
III. Tangible assets (Notes III)
22/27
377,322.65
429,121.35
A.
Land and buildings
22
B.
Plant, machinery and equipment
23
C.
Furniture and vehicles
24
132,808.06
124,999.63
D. Leasing and similar rights
25
E. Other tangible assets
26
244,514.59
304,121.72
F.
Assets under construction and advance payments
27
IV. Financial fixed assets (Notes IV and V)
28
A.
Affiliated companies
280/1
1. Participating interests
280
2. Amounts receivable
281
B.
Other companies linked by participating interests
282/3
1. Participating interests
282
2. Amounts receivable
283
C. Other financial fixed assets
284/8
1. Shares and interests
284
2. Amounts receivable and cash guarantees
285/8
CURRENT ASSETS
29/58
2,338,175.82
1,572,894.87
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
1. Raw materials and consumables
30/31
2. Work in progress
32
3. Finished goods
33
4. Goods purchased for resale
34
5. Immovable property acquired or constructed for resale
35
6. Advance payments
36
B. Orders in progress
37
VII. Amounts receivable within one year
40/41
115,086.03
85,154.75
A. Trade debtors
40
38,860.74
12,932.76
B. Other amounts receivable
41
76,225.29
72,221.99
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
54/58
2,211,348.79
1,484,055.12
X. Deferred charges and accrued income (Note VII)
490/1
11,741.00
3,685.00
TOTAL ASSETS
2,715,498.47
2,002,016.22
Financial Statements 2016
62 |
ENTSOG Annual Report 2016