173
ANNUAL REPORT AND CONSOLIDATED ACCOUNTS 2012
The liabilities from financial leasing may be broken down as follows:
Dec-12
Dec-11
Up to 1 year
216,205
755,405
Over 1 year and until 5 years
61,514
278,444
277,719
1,033,849
The future (contractual) Cash Flows concerning the above stated financial liabilities on 31 December 2012 are bro-
ken down as follows:
FC 2013 FC 2014 FC 2015 FC 2016 FC 2017 FC 2018/20
Bank loans
16,804,598 17,084,428 8,453,480 5,882,504 5,456,669
44,450
Financial Leasing
216,205
61,514
-
-
-
-
Interest
1,959,672 1,332,922 697,112 281,082
71,905
-
17. DEFERRED TAXES
17.1. Deferred tax liabilities
Deferred tax liabilities on 31
st
December 2012 and 2011, according to the temporary differences that generated
them, are broken down as follows:
Deferred tax liabilities
Dec-12
Dec-11
Amortization and depreciation standardization
11,640,973
12,004,102
Asset impairment losses not fiscally accepted
-1,926,698
-1,811,408
Temporary differences by Vidisco, Lurca and Vidisco UTE
539,079
594,207
Other temporary differences
33,859
33,859
10,287,213
10,820,760
