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ENAV Group Consolidated Financial Statements

Balance at 31.12.2014

Trade Trade payables Revenue Costs for
receivables and other goods and
Cash and other operating
and other and cash services,
current assets equivalents Financial current income lease and Capitalised Financial
rental costs costs expense
Company name debts liabilities and other
operating
External related
parties costs

Ministry of Economy 14,212 419 0 52,413 14,212 0 00
and Finance

Ministry of 40,434 00 0 41,350 0 00
Infrastructure and
Transport 0 00 103 0 70 13 0
5,884 00 34,518 580 3,560 00
Enel Group 0 9,962 0 393
0 00 1 0 158 30
Finmeccanica Group 0 41 118 301

Poste italiane Group

Other external related
parties

The nature of the main relationships referred to above with external related parties is
represented below and described in detail under the individual items in the Notes to the
financial statements:
• relations with the MEF for the rendering of flight assistance services regarding

exempt flights and charged to the Ministry of the Economy and Finance, and
payables for the portion of collections on charge charges relating to the Italian Air
Force that are offset against the receivable with MEF;
• relations with the MIT for the on systems’ safety services contributed by the
Ministry pursuant to Law 248/05, in addition to the funding of investments
at airports in Southern Italy recognised by the Authority managing the PON
Networks and Mobility;
• relations with the Finmeccanica Group, mainly referring to the activities associated
with the Parent Company’s investments, the purchase of spare parts for air traffic
control systems and devices and maintenance;
• relations with the Poste Group referring essentially to loan received from Medio
Credito Centrale.

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