Annual Report and Consolidated Accounts 2015
The future (contractual) Cash Flows concerning these liabilities on 31 December 2015 are broken
down as follows:
FC
2017
FC
2018
FC
2019
FC
2020
FC
2021/24
FC
2025
Loan
27.693 29.475
31.371
33.388 146.123
8.762
Financial lease
46.002
44.763 56.308 55.462 235.675
-
With no history of non-payment, Ibersol assigned
a rating of “compliance with difficulties” to the
Vidisco franchisee because the payment period
exceed 60 days and there was a renegotiation of
payment terms in 2014.
13. STOCKS
On 31 December 2015 and 2014, stocks were broken down as follows:
Dec. 2015
Dec. 2014
Raw material and consumables
7.602.010
5.892.549
Merchandise
184.042
119.759
7.786.052
6.012.308
Accumulated impairment losses
74.981
74.981
Net stocks
7.711.071
5.937.327
The increase in the value of stocks is essentially the result of the need to supply restaurants in
Angola.
253
