182
CONSOLIDATED FINANCIAL STATEMENTS
The future (contractual) Cash Flows concerning the above stated financial liabilities on 31 December 2013 are broken
down as follows:
FC 2014 FC 2015 FC 2016 FC 2017 FC 2018 FC 2019/20
Bank loans
15,223,159 2,193,824 1,647,935 1,232,273 783,985 545,077
Commercial paper
programmes
7,000,000 7,000,000 5,000,000 5,000,000
-
-
Financial Leasing
61,483
-
-
-
-
-
Interest
1,198,536 719,533 377,496 140,589
36,104
8,468
17. DEFERRED TAXES
17.1. DEFERRED TAX LIABILITIES
Deferred tax liabilities on 31st December 2013 and 2012, according to the temporary differences that generated
them, are broken down as follows:
Deferred tax liabilities
Dec-13
Dec-12
Amortization and depreciation standardization
11,133,349
11,640,973
Asset impairment losses not fiscally accepted
-2,219,660
-1,926,698
Temporary differences by Vidisco, Lurca and Vidisco UTE
670,151
539,079
Other temporary differences
64.003
33,859
9,847,843
10,287,213
