Consolidated Financial Statements
21. OTHER NON-CURRENT LIABILITIES
On 31
st
December 2015 and 2014, the item “Other non-current liabilities” may be broken down as
follows:
Dec. 2015
Dec. 2014
Other creditors
(1)
239.713
268.561
Financial investments debt
-
-
Other non-current liabilities
239.713
268.561
(1) includes 225.976 euros referring to the debt for the purchase of Vidisco;
On 31 December 2015 the future (contractual) Cash Flows associated to these liabilities are broken
down as follows:
FC 2017
FC 2018
FC 2019
FC 2020
FC 2021
FC 2022/23
Other creditors
42.585
28.848
28.848
28.848
28.848
81.736
Financial investments debt
-
-
-
-
-
-
22. ACCOUNTS PAYABLE TO SUPPLIERS AND ACCRUED COSTS
On 31
st
December 2015 and 2014, accounts payable to suppliers and accrued costs were broken down
as follows:
Dec. 2015
Dec. 2014
Suppliers c/ a
18.294.882
19.093.772
Suppliers - invoices pending approval
2.503.411
1.749.007
Suppliers of fixed assets c/ a
11.033.651
6.303.369
Total accounts payable to suppliers
31.831.944
27.146.148
Accrued costs - Payable insurance
74.294
40.865
Accrued costs - Payable remunerations
4.712.230
4.484.987
Accrued costs - Performance bonus
927.286
746.991
Accrued costs - Payable interest
148.443
117.740
Accrued costs - External services
3.076.374
3.081.901
Accrued costs - Other
627.597
915.468
Total acrrued costs
9.566.224
9.387.952
Total contas a pagar a fornecedores e acréscimos de custos
41.398.168
36.534.100
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