Basic HTML Version
217
ANNUAL REPORT 2011
Profit/(Loss)
Dec/11
Dec/10
Accounts receivable
-232,375 -24,525
Assets available for sale
-
-
Assets amortised cost
-
-
-232,375 -24,525
Financial Liabilites
Category
Accounting
Value
Valuation
Method
Loans
Amortised cost
56,611,114 Amortised cost
Financial leasing
Amortised cost
1,033,849 Amortised cost
Suppliers
Amortised cost
21,767,130 Amortised cost
State and other public entities
Amortised cost
3,886,559 Amortised cost
Other creditors
Amortised cost
5,036,296 Amortised cost
88,334,948
Financial Assets
Category
Accounting
Value
Valuation
Method
Other non-current assets
Accounts receivable
1,710,740 Amortised cost
Financial assets available for sale
Available for sale
733,685 Fair value on
impact P&L
Cash and cash equivalents
Accounts receivable
29,316,069 Amortised cost
Clients
Accounts receivable
4,189,544 Amortised cost
State and other public entities
Accounts receivable
871,210 Amortised cost
Other debtors
Accounts receivable
1,592,231 Amortised cost
Advances to suppliers
Accounts receivable
68,699 Amortised cost
38,482,178
Only Financial Assets (such as Clients and Other Debtors) presents impairment losses, as evidenced
in Note 14. On 31 December 2011 and 2010, profit or losses related with these financial assets
and liabilities were as follows: