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ENAV S.p.A. Financial Statement

Statement of financial position

Shareholders’ equity NoteS 31.12.2015 31.12.2014
Share capital
Reserves 16 941.744.385 1.121.744.385
Retained earnings/(accumulated losses) 16 46.078.637 41.622.660
Net income for the year 16 82.365.139 81.479.457
Total Shareholders’ equity 16 49.817.458 38.827.033

Non-Current Liabilities 17 1.120.005.619 1.283.673.535
Provisions for risks and charges 18
Employees’ leaving entitlement and other employee 6.111.600 3.682.255
benefits 9 38.288.456 40.201.690
Deferred tax liabilities 19
Non-current financial liabilities 20 4.034.806 3.278.527
Non-current trade payables 21 330.823.506 181.766.028
Other non-current liabilities
Total non-current liabilities 17 6.624.583 7.803.390
20 112.788.221 142.529.753
Current liabilities 13 498.671.172 379.261.643
Current portion of provisions for risks and charges 22
Current trade payables 19 3.812.041 4.693.475
Payable to Group companies 21 110.804.704 114.551.775
Tax and social security payables
Current financial liabilities 37.172.070 34.733.407
Other current liabilities 40.191.558 25.962.144
Total current liabilities 32.568.995 44.743.367
Total liabilities 177.138.826 125.636.140
Total shareholders’ equity and liabilities 401.688.194 350.320.308
900.359.366 729.581.951
(amounts in euros) 2.020.364.985 2.013.255.486

ENAV - Annual financial report 2015 167