ANNUAL REPORT 2016
The future (contractual) Cash Flows concerning these liabilities on December 31st 2016 are
broken down as follows:
FC
2018
FC
2019
FC
2020
FC
2021
FC
2022/24
FC
2025
Loan
29,475 31,371 33,388 35,536 110,587
8,762
Financial lease
44,763 56,308 55,462 59,030 176,645
-
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 renego-
tiation of payment terms in 2014.
13. STOCKS
On December 31st 2016 and 2015, stocks were broken down as follows:
Dec. 2016
Dec. 2015
Raw material and consumables
11,422,624
7,602,010
Merchandise
199,568
184,042
11,622,192
7,786,052
Accumulated impairment losses
74,981
74,981
Net stocks
11,547,211
7,711,071
The increase in the value of stocks is essentially the result of the need to supply restaurants
in Angola and Eat Out Group acquisition (Note 5).
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