145
ANNUAL REPORT AND CONSOLIDATED ACCOUNTS 2013
Years ending on December 31
Note
2013
2012
Cash flows from financing activities
Receipts from:
Loans obtained
2,432,737
6,841,300
Payments for:
Loans obtained
10,211,673
8,858,569
Amortisation of financial leasing contracts
205,659
755,793
Interest and similar costs
2,881,287
3,144,576
Dividends paid
29
990,000
990,000
Flows from financing activities (3)
-11,855,882
-6.907.638
Change in cash & cash equivalents (4)=(1)+(2)+(3)
-4,580,253
-2,567,419
Perimeter changes effect
5
Exchange rate differences effect
Cash & cash equivalents at the start of the period
25,914,024
28,481,438
Cash & cash equivalents at end of the period
13
21,333,771
25,914,024
The Board of Directors
