175
ANNUAL REPORT AND CONSOLIDATED ACCOUNTS 2012
18. PROVISIONS
On 31 December 2012 and 2011, provisions were broken down as follows:
Dec-12
Dec-11
Legal processes
5,257
5,257
Other
28,000
28,000
Provisions
33,257
33,257
19. OTHER NON-CURRENT LIABILITIES
On 31
st
December 2012 and 2011, the item “Other non-current liabilities” may be broken down as follows:
Dec-12
Dec-11
Financial investments debt (1)
-
100,000
Other creditors (2)
325,188
320,552
Other non-current liabilities
325,188
420,552
(1) related to the acquisition of subsidiary Parque Central Maia (to short term debt);
(2) includes 312.520 euros referring to the debt for the purchase of Vidisco.
On 31 December 2012 the future (contractual) Cash Flows associated to these liabilities are broken down as fol-
lows:
FC 2014
FC 2015
FC 2016
FC 2017
FC 2018 FC 2019/2023
Other creditors
41,516
28,848
28,848
28,848
28,848
168,280
20. ACCOUNTS PAYABLE TO SUPPLIERS AND ACCRUED COSTS
On 31
st
December 2012 and 2011, accounts payable to suppliers and accrued costs were broken down as follows:
Dec-12
Dec-11
Suppliers c/ a
17,282,350
15,316,748
Suppliers - invoices pending approval
1,617,984
1,766,222
Suppliers of fixed assets c/ a
3,082,746
4,684,160
Total accounts payable to suppliers
21,983,080
21,767,130
