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Air Europe Spa Quadro Di Sintesi Delle Ragioni Creditorie

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Air Europe Spa Quadro Di Sintesi Delle Ragioni Creditorie Air Europe S.p.A. Quadro di sintesi delle ragioni creditorie Air Europe S.p.A. 30.11.2004 Causa (*) di prelazione Debiti verso banche17.472 Chirografo Debiti verso fornitori60.553 Verso professionisti e prestatori d'opera intellettuale66Privilegio ex art. 2751-bis n.2 c.c. Verso società del Gruppo7.474Chirografo Verso altri53.013Chirografo Debiti di natura finanziaria verso società del Gruppo29.533 Chirografo Debiti tributari1.585 Privilegio ex art. 2752 c.c. Debiti verso istituti di previdenza1.034 Privilegio ex art. 2753 c.c. Debiti verso il personale1.537 Privilegio ex art. 2751-bis n.1 c.c. Debiti diversi17 Chirografo TOTALE 111.729 (*) Situazione infrannuale da bilancio di verifica Air Europe S.p.A. Debiti verso istituti di credito al chirografo Ragione socialeImporto Banca Antoniana Popolare Veneta 6.900.450,97 Banca Popolare di Lodi 4.935.033,63 Banca di Roma 1.658.546,41 Banca Popolare di Bergamo 1.651.447,90 Veneto Banca 1.350.000,00 Banco di Napoli 814.462,58 Banca Nazionale del Lavoro 81.355,55 Cariplo - Intesa BCI 79.541,23 Credito Italiano 389 ,09 Banca Popolare di Sondrio 295 ,76 Totale 17.471.523,12 2 Air Europe S.p.A. Debiti verso professionisti e prestatori d'opera intellettuale al privilegio NominativoImporto STUDIO LEGALE PAPPALARDO & ASSOCIATI 28.934,27 STUDIO LEGALE CANNATA PIERALLINI 12.272,24 SEBASTI FRANCO 9 .962,03 ROSSI GIORGIO 6 .381,05 K STUDIO ASSOCIATO 4 .580,70 FRANCESCO DR. GIOVANNI FRANCO 1 .549,37 CRESTANI MARCELLO 1 .158,93 STUDIO LEGALE AVV. COSCO S. 463 ,00 ZIBETTI MARIA ROSA ARCHITETTO 126 ,43 STUDIO NOTARILE TODESCHINI 102 ,43 STUDIO LEGALE COSTA & ASSOCIATI 42 ,29 Totale 65.572,74 3 Air Europe S.p.A. Dettaglio dei debiti verso le società del Gruppo Ragione socialeImporto VOLARE GROUP SPA 4.269.788,50 LIGABUE GATE GOURMET MILANO 3.204.596,58 Totale 7.474.385,08 4 Air Europe S.p.A. Dettaglio dei debiti verso fornitori al chirografo NominativoImporto SEA SPA SOC.ESERCIZI AEROPORT. 6.501.585,82 SEA HANDLING SPA 5.655.694,63 ILFC INTERNATIONAL LEASE FINAN 4.180.932,93 EUROCONTROL ESTERO 2.497.386,60 ENI SPA 2.086.937,81 UNITED TECNOLOGIES INTERNATION (Pratt & Whitney) 2.049.884,46 NATIONAL AIRPORT SERVICES SRL 1.759.458,27 SEAP SPA 1.475.535,58 GESAP SPA 1.374.962,79 LOCAT SPA 1.153.556,77 AEROPORTI DI ROMA SPA 1.007.415,68 S.A.C. SOCIETA' AEROPORTO CATA 923.397,79 CIVIL AVIATION AUTHORITY SUDAN 868.400,14 AEROPORTI DI ROMA HANDLING SPA 787.017,98 TAMOIL PETROLI SPA 766.645,33 AIR BP UK LIMITED 726.669,38 WELLS FARGO BANK NORTHWEST NA 666.381,84 AIRPORTS AUTHORITY OF INDIA 625.771,06 LUFTHANSA TECHNIK AKTIENGESELL 604.314,42 PETROSERVICIOS DE MEXICO, S.A. 554.599,19 MAGIC WEB SRL 508.690,09 TRYKOMANLI S.A. 506.206,46 ATA HANDLING SPA 460.890,39 GESAC HANDLING SPA 431.375,27 ASECNA AGENCE POUR LA SECURI 409.440,85 ESSO ITALIANA S.R.L. 398.623,27 ALPITOUR SPA 389.765,69 EUROCONTROL ITALIA 366.944,84 GATEWAY SRL 327.500,00 KINGDOM OF SAUDI ARABIA/MINIST 289.132,37 IATA INTERNAT.AIR TRASP.ASSOC. 275.646,90 TRISKEL T.O. BY WINGS SRL 271.363,28 GESAC SPA 254.908,30 LIGABUE GATE GOURMET ROMA SPA 247.839,55 I VIAGGI DEL VENTAGLIO S.P.A. 247.234,26 AIR PULLMAN VIAGGI SPA 240.651,82 CHAMBRE DE COMMERCE ET INDUSTR 236.319,99 AWAS 235.143,43 AIR AFRIQUE SOCIETE AFRICANE 233.566,85 EXXONMOBIL AVIATION 227.177,68 AIRPORTS OF MAURITIUS 224.749,79 STARFLY SRL 224.232,81 5 Air Europe S.p.A. Dettaglio dei debiti verso fornitori al chirografo NominativoImporto ISLAMIC REPUBLIC OF IRAN 215.210,43 BNL MULTISERVIZI SPA 195.023,50 EUROATLANTIC AIRWAYS 178.841,43 LINEA AEROPORTUALE SOLE SPA 173.038,11 IRISH AVIATION AUTHORITY 162.181,11 H.I.T. HOLDING ITALIANA TURISM 158.737,59 AEROPORTO BOLOGNA G. MARCONI S 157.902,57 EUROFLY SPA 152.622,41 HADID INTERNATIONAL SERVICES 124.989,54 DHIGUFINOLHU ISLAND RESORT 116.216,62 FRAPORT - FRANKFURT AIRPORT 109.240,03 LAUDA AIR SPA 107.684,65 MAGGIORE FLEET SPA 107.027,89 SERVISAIR INDIAN OCEAN LIMITED 105.943,41 AGENCIA WARREN 105.257,27 AIR TRAFFIC SERVICE AGENCY 101.132,42 STATE OF BAHRAIN 100.605,65 CLUB MEDITERRANEE S.A. 99.072,66 THE HASHEMITE KINGDOM OF JORDA 98.494,17 SITA SPA 97.604,11 COMANDO PROV. VIGILI DEL FUOCO 92.575,20 AUTOGRILL SPA 92.201,91 SBROCCHI SPA 88.739,95 NATIONAL AIRPORTS AUTORITY CHE 87.888,45 AERADRIA SPA 87.721,32 THALES AVIONICS LIMITED 86.568,31 GATX CAPITAL CORPORATION 86.309,14 STUDIO ASS. CIMMINO LO MAGLIO 82.331,34 AGENCE COMPTABLE SECONDARIE DU 82.157,59 DIRECTORATE GENERAL OF CIVIL A 77.066,45 ZANZIBAR GOVERNMENT PEMBA AERO 75.454,28 KENYA REVENUE AUTHORITY 75.366,32 DE STER N.V. 75.279,53 ROSSETTI LUIGI DI ROSSETTI L.& 74.647,64 IATA SERVIZI AGENZIALI 74.385,84 TOUR AFRICA SAFARIS LTD 73.941,33 A.L.B SRL 73.195,51 CHALLENGAIR SA 71.680,98 LUFTHANSA SYSTEMS BERLIN GMBH 70.127,66 FRANCOROSSO INTERNATIONAL SPA 67.145,28 HOTELPLAN ITALIA SPA 65.990,68 MOKARABIA SPA 64.892,02 6 Air Europe S.p.A. Dettaglio dei debiti verso fornitori al chirografo NominativoImporto EDEN VIAGGI SRL 64.322,44 ATAG 63.740,55 RCS RIZZOLI CORRIERE DELLA SER 62.526,75 MBJ AIRPORTS LIMITED 61.791,18 KOREAN AIR CARGO 61.533,65 AST AEROSERVIZI SPA 59.179,56 SWISSPORT ZURICH LTDPOST 22/10 55.252,51 SEAT PAGINE GIALLE SPA 54.930,24 AIR TRAFFIC MANAGEMENT BUREAU, 54.658,14 CORPORACION HOTELERA HISPANO M 53.970,22 LTU INTERNATIONAL AIRWAYS 52.118,78 ENTE NAZIONALE AVIAZIONE CIVIL 51.203,39 BEACHCOMBER LTD - HOTEL SHANDR 50.160,08 VERATOUR SPA 49.069,39 MARSH LTD 48.529,46 C.A.A. ADDIS ABABA 45.381,02 FPM PUBBLICITA' SRL 45.215,39 MALDIVES INFLIGHT CATERING PTE 45.116,66 CUBANA DE AVIACION S.A. 44.795,79 CIVIL AVIATION AUTHORITY - TRI 44.697,43 AIRGLOBE EXPRESS ITALIA SRL 43.999,96 ZAT ZANZIBAR AVIATION SERVICES 43.473,03 WINGCREST (INDIAN OCEAN) LTD 42.246,78 CIMAIR S.R.L. 41.821,82 REPUBLIC OF LEBANON MINISTRY 40.966,78 CISIM FOOD SPA 40.921,32 LEGIFORGALMI ES REPULOTERI IGA 40.440,20 AS.TA SRL 40.321,81 LIGABUE GATE GOURMET ITALIA S. 39.882,74 PROMOTORA DOMINICANA DEL CARIB 38.405,42 AEROCHART. SWISSPORT POST22/10 37.226,92 SITA INFORMATION NETWORKING 36.540,17 NATS (EN ROUTE) LIMITED 36.527,13 ATRAXIS LTD POST 22/10 36.484,53 SAS SCANDINAVIAN AIRLINES SYST 36.066,78 DRYCE ITALIA SRL 34.753,80 CREOLE BEACH HTL 34.040,99 VIAGGIARE TOUR OPERATOR SRL 34.032,50 SABENA TECHNICS S.A. 33.939,40 SENDERSCROSS & CO. 33.662,12 AUBERGE DE LA VIEILLE TOUR 33.532,67 DELOITTE & TOUCHE SPA 33.000,00 7 Air Europe S.p.A. Dettaglio dei debiti verso fornitori al chirografo NominativoImporto GALLETTI CONSORZIO SERVICE 31.987,87 AGIPPETROLI SPA 31.585,43 AEROCARIBBEAN S.A. 30.080,30 GATE GOURMET & MAASA MEXICO 29.981,20 BEST TOURS S.P.A. 28.946,52 LAN CHILE S.A. 28.590,03 MARCONI HANDLING SRL 28.487,81 ELMOND 28.405,13 ALPI EAGLES SPA 28.376,02 MG VIAGGI 27.830,00 CONSULTORES MACA, S.A. DE C.V. 27.214,74 PRESS TOURS SRL 26.705,12 ROCKWELL COLLINS IRVINE, CA 26.696,25 FLIGHT INTERNATIONAL NETWORK E 26.276,16 IST. VIGILANZA NOTTURNA SRL 26.269,79 CHAMBRE DE COMMERCE DE TARBES 26.052,49 BLUE LINE GROUND SERVICES S.A. 25.200,49 WALKERS AIR SERVICES (PVT) LTD 24.873,36 HOTEL SPORTING DI KEY HOTEL SR 24.619,00 BLUE HORIZON HOTEL LTD 24.301,33 ADECCO ITALIA Società di Forni 24.221,65 CASA VINICOLA ZONIN SPA 24.016,09 SUNSCAPE CASA DEL MAR 23.819,83 SAGA SAFARI LTD 23.750,32 VALUE GROUP SRL 23.650,00 TEOREMA TOUR SPA 23.538,83 MEDIA & TRADING SRL 22.842,88 LINSTOL ASSOCIATES 22.410,68 AIRLINE SERVICE MANINO'S S.A 22.031,41 HOTEL FIESTA AMERICANA PLAZA 21.591,44 EGYPTAIR 21.535,18 GINO ZOCCAI 21.519,04 SKORPION TRAVEL 21.495,00 LUCCARDI & GROPPELLI S.N.C. 21.400,73 AIR ESPANA S.A. - AIR EUROPA 21.241,17 MILLER,HAMILTON,SNIDER & ODOM, 20.223,14 PEPSICO BEVERAGES ITALIA S.R.L 19.806,31 MALEV HUNGARIAN AIRLINES LTD 19.698,77 ECASA CARGO 19.466,62 AER LINGUS 19.012,40 SITA SOCIETE COOPERATIVE 18.893,58 ITALRESIDENCE S.R.L. 18.557,90 8 Air Europe S.p.A. Dettaglio dei debiti verso fornitori al chirografo NominativoImporto SAMMONTANA SRL 18.477,10 FLIGHT SAFETY BOEING INTERNATI 18.161,88 CUBA CATERING S.A. 18.120,30 NAS AIRPORT SERVICES LIMITED 17.944,73 AIRBUS 17.783,38 SAS SCANDINAVIAN AIRLINES SYSTEM 17.654,62 ATM 17.374,44 HOTEL CAVALIERI DELLA CORONA 17.067,92 REPUBLIC OF YEMEN 16.773,20 UNITED AIRLINES INC. 16.658,35 MARANGOLO SRL 16.598,90 LUFTHANSA 16.482,88 AJAS LIMITED - AUTHORIZED AIRP 16.208,61 EMC 16.147,42 THE INN AT ENGLISH HARBOUR 16.137,45 LOT-POLISH AIRLINES 16.037,68 DOMINICANA DE AVIACION 16.037,50 FLUGHAFEN MUNCHEN GMBH 15.971,62 MORFINI A.& FIGLI 15.669,65 AIRPORT SERVICES ANTIGUA LTD.
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