Basic HTML Version
211
ANNUAL REPORT 2011
19. OTHER NON-CURRENT LIABILITIES
On 31 December 2011 and 2010, the item “Other non-current liabilities” may be broken down as
follows:
20. ACCOUNTS PAYABLE TO SUPPLIERS AND ACCRUED COSTS
On 31 December 2011 and 2010, accounts payable to suppliers and accrued costs were broken
down as follows:
Dec/11
Dec/10
Suppliers c/ a
15,316,748
16,507,411
Suppliers - invoices pending approval
1,766,222
1,599,000
Suppliers of fixed assets c/ a
4,684,160
3,063,157
Total accounts payable to suppliers
21,767,130
21,169,568
Dec/11
Dec/10
Financial investments debt
(1)
100,000
-
Other creditors
(2)
320,552
353,400
Other non-current liabilities
420,552
353,400
(1) related to the acquisition of subsidiary Parque Central Maia;
(2) includes 312.520 euros referring to the debt for the purchase of Vidisco.
On 31 December 2011 the future (non-discounted) Cash Flows associated to these liabilities are
broken down as follows:
FC 2013 FC 2014 FC 2015 FC 2016 FC 2017 FC 2018/2023
Other creditors
36,880 28,848 28,848 28,848
28,848
168,280