Page 202 - ENAV eng_Relazione_Finanziaria_Annuale_2014

200 ENAV – 2014 Financial Statements

13. Other current assets

Other current assets amount to ¤18,111 thousand and may be analyzed as
follows:

31.12.2014 31.12.2014 31.12.2013 Change
Credito verso il personale 31.12.2013 Change (11.128)
Credito verso enti vari 3.510
per progetti finanziati 3.447 (63)
Depositi cauzionali 4.475
Crediti diversi 4.754 279
465
Fondo svalutazione altri 298 2.685 (167)
crediti 2.367 32.697 (318)
Totale 21.300 (11.397)
(3.243)
(3.189) 54
29.454
18.111 (11.343)

Due from public bodies for capital grants refers entirely to the 2007/2013
Networks and Mobility National Operating Program (NOP) grants which
have been approved but had not yet been received at 31 December 2014.
This balance decreased by ¤11,128 thousand during the year following the
de-financing of the “Brindisi Area Control Center – 4 Flight” project, on
which work has not yet begun, as per the resolution of the 2007/2013
Networks and Mobility NOP Management Authority of 24 October 2014.

Due from personnel refers almost entirely to advances for travel expenses
for transfers not yet completed at year end, of which a significant portion
amounting to ¤3,189 thousand regards travel expenses advanced to former
employees, previously subject to judicial investigations and prudently
written down in previous years. Following sentence nos. 745/2011 and
966/2012 of the Court of Accounts ordering the defendants to pay the
amounts in question, ¤54 thousand has been collected with a corresponding
reduction in the allowance, against repayment plans set up for recovering
the receivable. As security for the amount an attachment order was served
on the persons involved freezing one fifth of their pensions and TFR and
TFS leaving entitlements as well as their bank accounts and in certain
cases properties.

Due from public bodies for financed projects amounting to ¤4,754
thousand mainly relates to the portion of co-financing relating to the year
with respect to the SESAR program, for which the accounts were drawn up
in 2015 for an amount of ¤4,220 thousand. The amount of ¤4,167 thousand
recognized in the previous year was collected in 2014. The remainder of
this item relates to training funded by Fondimpresa and other European
projects .