Published on Enea Annual Report 2014 (https://raportroczny2014.csr.enea.pl)

17. Trade and other receivables [1]

31.12.201431.12.2013
Current trade and other receivables
Trade receivables 1 183 206 1 020 209
Tax receivables (excluding income tax) and other similar charges 97 465 55 838
Other receivables 258 816 133 399
Advance payments 97 068 7 316
Receivables due to unbilled sales 247 431 251 223
Prepaid property insurance 2 581 3 230
1 886 567 1 471 215
Less: impairment loss on receivables (122 439) (120 588)
Net current trade and other receivables 1 764 128 1 350 627
trade_and_other_receivables_enea_2014.xlsx [2]

Non-current trade and other receivables31.12.201431.12.2013
Non-current trade receivables 13 489 -
Other receivables 7 250 8 106
Net non-current trade and other receivables 20 739 8 106
non-current_trade_and_other_receivables_2014_enea.xlsx [3]

Trade and other receivables allowance:

  31.12.201431.12.2013
Opening balance of receivables allowance                 120 588                   174 174  
Addition                   29 249                     28 031  
Release                 (16 928)                  (41 143) 
Utilization                 (10 470)                  (40 474) 
Closing balance of receivables allowance                 122 439                   120 588  
trade_and_other_receivables_allowance_enea_2014.xlsx [4]

Ageing structure of trade and other receivables:

31.12.2014
Nominal valueAllowance (-)Carrying amount
Current 1 483 985 -89 1 483 896
Overdue 423 321 (122 350) 300 971
0-30 days 163 069 -358 162 711
31- 90 days 40 334 (1 007) 39 327
91-180 days 24 628 (2 288) 22 340
over 180 days 195 290 (118 697) 76 593
TOTAL 1 907 306 (122 439) 1 784 867
ageing_structure_of_trade_and_other_receivables_enea_2014.xlsx [5]

31.12.2013
Nominal valueAllowance (-)Carrying amount
Current 1 059 107 (386) 1 058 721
Overdue 420 214 (120 202) 300 012
0-30 days 148 537 (27) 148 510
31- 90 days 51 359 (993) 50 366
91-180 days 18 565 (2 417) 16 148
over 180 days 201 753 (116 765) 84 988
TOTAL 1 479 321 (120 588) 1 358 733
ageing_structure_of_trade_and_other_receivables_2_enea_2014.xlsx [6]

Source URL: https://raportroczny2014.csr.enea.pl/en/financial-data/financial-statement/explanatory-notes/17-trade-and-other-receivables

[1] https://raportroczny2014.csr.enea.pl/en/financial-data/financial-statement/explanatory-notes/17-trade-and-other-receivables
[2] https://raportroczny2014.csr.enea.pl/sites/enea14fin/files/excel_tables/trade_and_other_receivables_enea_2014.xlsx
[3] https://raportroczny2014.csr.enea.pl/sites/enea14fin/files/excel_tables/non-current_trade_and_other_receivables_2014_enea.xlsx
[4] https://raportroczny2014.csr.enea.pl/sites/enea14fin/files/excel_tables/trade_and_other_receivables_allowance_enea_2014.xlsx
[5] https://raportroczny2014.csr.enea.pl/sites/enea14fin/files/excel_tables/ageing_structure_of_trade_and_other_receivables_enea_2014.xlsx
[6] https://raportroczny2014.csr.enea.pl/sites/enea14fin/files/excel_tables/ageing_structure_of_trade_and_other_receivables_2_enea_2014.xlsx