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

In euros  Notes  at 31.12.2012  at 31.12.2011 
A. Non-current assets      
1. Property, plant and equipment 11 8,202,762,360 7,514,015,690
of which: related parties   60,665,688 37,215,423
2. Goodwill 12 88,577,142 88,577,142
3. Intangible assets 13 275,009,001 273,976,474
4. Non-current financial assets 14 1,933,752,467 1,644,659,308
of which: related parties   500,000,000 500,000,000
5. Other non-current assets 15 2,270,927 6,556,985
Total non-current assets   10,502,371,897 9,527,785,599
B. Current assets      
1. Inventories 16 - 12,385,102
2. Trade receivables 17 1,862,343,604 1,684,024,162
of which: related parties   439,636,382 125,827,102
3. Current financial assets 14 23,159,655 158,185,137
of which: related parties   2,130,298 3,028,213
4. Cash and cash equivalents 18 2,494,454,606 1,114,355,077
5. Income tax assets 19 18,550,327 4,200,000
6. Other current assets 15 53,793,739 17,039,991
of which: related parties   - 3,894
Total current assets   4,452,301,931 2,990,189,469
TOTAL ASSETS   14,954,673,828 12,517,975,068
* For FY 2011, the amounts include all related party transactions; for FY 2012, as envisaged in IAS 24R, the amounts relating to related parties as regards transactions between "government-related entities" refer to relations that have a significant impact on the results of Terna S.p.A.