F4E Annual Report 2009 - Fusion For Energy - Europa
F4E Annual Report 2009 - Fusion For Energy - Europa
F4E Annual Report 2009 - Fusion For Energy - Europa
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<strong>2009</strong>Balance Sheet (Assets)ASSETS 31/12/<strong>2009</strong> 31/12/2008 VariationA. NON CURRENT ASSETSIntangible fixed assets 0.00 0.00 0.00Tangible fixed assets 1,469,592.00 483,472.00 986,120.00Plant and equipment 1,412.00 0.00 1,412.00Computer hardware 938,193.00 109,759.00 828,434.00Furniture and vehicles 423,560.00 299,690.00 123,870.00Other fixtures and fittings 106,427.00 74,023.00 32,404.00TOTAL NON CURRENT ASSETS 1,469,592.00 483,472.00 986,120.00B. CURRENT ASSETSStocks 0.00 0.00 0.00Short-term pre-financing 45,581,310.23 6,513,159.60 39,068,150.63Short-term pre-financing 45,581,310.23 6,513,159.60 39,068,150.63Short-term receivables 78,769,196.84 41,711,738.27 37,057,458.57Current receivables 30,884,333.92 384,900.00 30,499,433.92Sundry receivables 23,691.38 42,579.70 -18,888.32Other 47,859,173.77 41,171,589.75 6,687,584.02Accrued income 21,850.82 67,621.95 -45,771.13Deferred charges 11,561.95 11,561.95Deferrals and Accruals withconsolidated EU entitiesShort-term receivables withconsolidated EU entities47,825,761.00 41,103,967.80 6,721,793.201,997.77 112,668.82 -110,671.05Cash and cash equivalents 42,006,329.34 58,980,569.87 -16,974,240.53TOTAL CURRENT ASSETS 166,356,836.41 107,205,467.74 59,151,368.67TOTAL ASSETS 167,826,428.41 107,688,939.74 60,137,488.67118
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