Annual Report and Consolidated Accounts 2015
Accounting Value
Valuation
Method
Financial Liabilites
Category
Year 2015 Year 2014
Loans
Other liabilities
42.796.234
38.831.817 Amortized cost
Financial leasing
Other liabilities
639.069
-
Amortized cost
Suppliers
Other liabilities
31.831.944
27.146.148 Amortized cost
State and other public entities
Other liabilities
7.411.397
6.845.180 Amortized cost
Other creditors
Other liabilities
2.226.490
1.871.634 Amortized cost
84.905.134
74.694.779
Only Financial Assets (such as Clients and Other
Debtors) presents impairment losses, as Note 15.
On 31
st
December 2015 and 2014, gains or losses
related with these financial assets and liabilities
were as follows:
Profit/ (Loss)
Dec. 2015
Dec. 2014
Accounts receivable
-31.789
-377.612
Assets available for sale
-
-
Assets at amortised cost
-
-
-31.789
-377.612
The interest of financial assets and liabilities were as follows:
Interest
Dec. 2015
Dec. 2014
Accounts receivable
-
-
Assets available for sale
-
-
Liabilities at amortised cost
1.261.542
1.469.109
1.261.542
1.469.109
The exchange rate differences of financial assets and liabilities were as follows:
Exchange rate
Dec. 2015
Dec. 2014
Accounts receivable
-
-
Assets available for sale
-
-
Liabilities at amortised cost
2.366.406
-130.457
2.366.406
-130.457
273
