139
ANNUAL REPORT AND CONSOLIDATED ACCOUNTS 2012
Years ending on December 31
Note
2012
2011
Payments for:
Loans obtained
8,858,569
16,701,378
Amortisation of financial leasing contracts
755,793
1,589,456
Interest and similar costs
3,144,576
2,445,990
Dividends paid
990,000
990,000
Capital reductions and supplementary entries
Acquisition of own shares
Other
Flows from financing activities (3)
-6,907,638
-9,872,926
Change in cash & cash equivalents (4)=(1)+(2)+(3)
-2,567,419
-1,083,826
Perimeter changes effect
5
214,743
Exchange rate differences effect
-110,674
Cash & cash equivalents at the start of the period
28,481,438
29,239,847
Cash & cash equivalents at end of the period
13
25,914,024
28,481,438
The Board of Directors,
