Statement of financial position Terna S.p.A. - Assets

In euros
Note
31.12.2011
31.12.2010
01.01.2010
A. Non-current assets        
1. Property, plant and equipment 11 7,514,015,690 6,687,666,965 5,890,992,393
of which: related parties   37,215,423 48,665,342 15,340,771
2. Goodwill 12 88,577,142 88,577,142 88,577,142
3. Intangible assets 13 273,976,474 274,008,599 261,548,444
4. Non-current financial assets 14 1,644,659,308 1,284,012,471 1,198,860,941
of which: related parties   500,000,000 500,000,000 500,000,000
5. Other non-current assets 15 6,556,985 6,295,263 5,539,468
   Total non-current assets   9,527,785,599 8,340,560,440 7,445,518,388
B. Current assets        
1. Inventories 16 12,385,102 11,353,045 11,707,939
2. Trade receivables 17 1,684,024,162 1,495,632,378 1,177,146,436
of which: related parties   125,827,102 157,663,489 130,665,643
3. Current financial assets 14 158,185,137 2,921,817 503,278,695
of which: related parties   3,028,213 2,816,880 2,684,770
4. Cash and cash equivalents 18 933,043,878 168,718,782 81,468
of which: related parties   (181,311,199) 18,604,996 0
5. Income tax assets 19 4,200,000 4,200,000 4,200,000
6. Other current assets 15 17,039,991 18,643,499 26,521,078
of which: related parties   3,894 761,928 1,088,319
   Total current assets   2,808,878,270 1,701,469,521 1,722,935,616
C. Discontinued operations held for sale   0 504,591,056 57,367
   Total assets
  12,336,663,869 10,546,621,017 9,168,511,371