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ENAV S.p.A. Financial Statement

Balance at 31.12.2014

trade receivables Trade liabilities costs for goods
Financial and other current revenue and services,
and other current Cash and cash and other lease and rental Capitalised Financial
debt liabilities operating costs and other costs expense
Company name assets equivalents income operating costs

Direct related parties

Techno Sky 12.175 0 0 34.873 734 62.946 26.697 0
S.r.l. 0 0
0 0
SICTA 00 0 2.108 115 2.207
Consortium

ENAV Asia 608 00 191 325 320
Pacific Sdn
Bhd

External related parties

Ministry of 14.366 2.470 0 99.780 14.366 0 00
Economy and
Finance 00

Ministry of 37.401 00 0 38.167 0 30 0
Infrastructure 00
and Transport 0 368
00
Enel Group 0 00 138 0 199

Finmeccanica 169 0 0 24.388 189 2.354
Group

Gruppo Poste 0 0 8.265 90 139
italiane

Other external 24 0 0 19 94 66
related parties

Balance at 31.12.2014

trade receivables Trade liabilities costs for goods
Financial and other current revenue and services,
and other current Cash and cash and other lease and rental Capitalised Financial
debt liabilities operating costs and other costs expense
Company name assets equivalents income operating costs

Direct related parties

Techno Sky 13.556 0 0 31.397 601 63.189 22.437 0
S.r.l. 224 0
0 0
SICTA 38 00 3.151 115 2.370
Consortium

ENAV Asia 332 00 185 391 326
Pacific Sdn
Bhd

External related parties

Other external 0 00 18 118 75 30
related parties

ENAV - Annual financial report 2015 233