Annual Report and Consolidated Account
014
201
18. PROVISIONS
On 31 December 2014 and 2013, provisions were broken down as follows:
Dec. 2014
Dec. 2013
Legal processes
5.257
5.257
Other
(1)
26.861
93.433
Provisions
32.118
98.690
1. In the year 2013, subsidiary Lurca recorded a provision of 65.433 eur concerning the amount payable for the sale of Pasta Caffe restaurant in
Vitoria, Spain, according to an agreement signed with the purchasing company, Multiface, SL.. This amount was paid in 16
th
January 2014.
19. OTHER NON-CURRENT LIABILITIES
On 31
st
December 2014 and 2013, the item “Other non-current liabilities” may be broken down as follows:
Dec. 2014
Dec. 2013
Other creditors
(1)
268.561
294.584
Financial investments debt
(2)
-
118.714
Other non-current liabilities
268.561
413.298
(1) Includes 254.824 euros referring to the debt for the purchase of Vidisco;
(2) Change in the year due to payment of Parque Maia subsidiary acquisition.
On 31 December 2014 the future (contractual) Cash Flows associated to these liabilities are broken down as
follows:
FC 2016 FC 2017 FC 2018 FC 2019 FC 2020 FC 2021/2023
Other creditors
42.585
28.848
28.848
28.848
28.848
110.584
Financial investments debt
-
-
-
-
-
-
