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CONSOLIDATED FINANCIAL STATEMENTS
28. FINANCIAL ASSETS AND LIABILITIES
At the end of the year, financial assets and liabilities were broken down as follows:
Financial Assets
Category
Accounting Value
Valuation
Method
2013
2012
Other non-current assets
Accounts receivable
1,632,344 1,604,632
Amortized cost
Financial assets
available for sale
Available for sale
354,700
926,600
Cost
Cash and cash equivalents
Accounts receivable
22,166,785 26,748,790
Amortized cost
Clients
Accounts receivable
3,930,770 4,906,579
Amortized cost
State and other
public entities
Accounts receivable
862,006 1,810,669
Amortized cost
Other debtors
Accounts receivable
2,477,662 2,062,052
Amortized cost
Advances to suppliers
Accounts receivable
12,483
53,063
Amortized cost
31,436,750 38,112,385
Financial Liabilites
Category
Accounting Value
Valuation
Method
2013
2012
Loans
Other liabilities
46,612,189 54,560,895
Amortized cost
Financial leasing
Other liabilities
61,483
277,719
Amortized cost
Suppliers
Other liabilities
23,439,185 21,983,080
Amortized cost
State and other public entities Other liabilities
5,609,157 5,838,198
Amortized cost
Other creditors
Other liabilities
3,750,444 1,964,677
Amortized cost
79,472,458 84,624,569
