Consolidated Statement of Financial Position

Consolidated Statement of Financial Position [1]

	Note	As at 31.12.2014	As at 31.12.2013 (Restated)¹⁾
ASSETS
Non-current assets
Property, plant and equipment	7 [2]	13 701 956	11 811 566
Perpetual usufruct of land	8 [3]	77 281	68 431
Intangible assets	9 [4]	305 947	206 580
Investment property	11 [5]	23 431	30 641
Investments in associates	12 [6]	-	3 298
Deferred tax assets	31 [7]	167 207	179 725
Financial assets available for sale	16 [8]	47 479	61 761
Financial assets measured at fair value through profit or loss	23 [9]	99	1 860
Trade and other receivables	17 [10]	20 739	8 106
		14 344 139	12 371 968
Current assets
CO₂ emission rights	19 [11]	208 720	190 566
Inventory	20 [12]	508 163	521 498
Trade and other receivables	17 [10]	1 764 128	1 350 627
Current income tax receivables		20	11 455
Financial assets held to maturity	16 [8]	189 789	45
Financial assets measured at fair value through profit or loss	23 [9]	392 251	296 339
Cash and cash equivalents	22 [13]	687 316	1 573 195
Non-current assets held for sale	15 [14]	13 514	13 487
		3 763 901	3 957 212
Total assets		18 108 040	16 329 180

1) Restatements of comparative figures are presented in Note 3 [15] to these consolidated financial statements

consolidated_statement_of_financial_position_1_enea_2014.xlsx [16]

	Note	31.12.2014	31.12.2013 (Restated)²⁾
EQUITY AND LIABILITIES
Equity
Equity attributable to shareholders of the Parent
Share capital		588 018	588 018
Share premium		3 632 464	3 632 464
Share-based payments reserve			1 144 336
Financial instruments revaluation reserve		34 777	45 185
Other capital		(45 883)	(20 664)
Retained earnings		7 804 989	6 080 187
		12 014 365	11 469 526
Non-controlling interests		49 648	19 321
Total equity	24 [17]	12 064 013	11 488 847

LIABILITIES
Non-current liabilities
Loans, borrowings and debt securities	26 [18]	2 209 648	819 909
Trade and other liabilities	25 [19]	3 275
Finance lease liabilities	29 [20]	814	1 784
Deferred income due to subsidies, connection fees and other	27 [21]	637 357	630 411
Deferred tax liability	31 [7]	255 374	218 909
Liabilities due to employee benefits		618 092	483 961
Financial liabilities measured at fair value through profit or loss	30 [22]	917	364
Provisions for other liabilities and charges	33 [23]	464 720	407 735
		4 190 197	2 563 073
Current liabilities
Loans, borrowings and debt securities	26 [18]	8 875	22 648
Trade and other liabilities	25 [19]	1 135 657	1 401 593
Finance lease liabilities	29 [20]	1 752	2 940
Deferred income due to subsidies, connection fees and other	27 [21]	72 698	82 627
Current income tax liabilities		61 698	57 940
Liabilities due to employee benefits	32 [24]	268 277	270 809
Liabilities due to an equivalent of the right to acquire shares free of charge		281	292
Provisions for other liabilities and charges	33 [23]	304 374	438 141
Liabilities related to non-current assets held for sale	15 [14]	218	270
		1 853 830	2 277 260
Total liabilities		6 004 027	4 840 333
Total equity and liabilities		18 108 040	16 329 180

2) Restatements of comparative figures are presented in Note 3 [15] to these consolidated financial statements

consolidated_statement_of_financial_position_2_enea_2014.xlsx [25]