2012 Annual Report - Italcementi Group

Breakdown of receivables and payables with related parties
(in thousands of euro)
Description Company Amount % impact on
financial
statement
items
Work in progress and payments on
account Other related parties 450
Carrying
amounts
Reference
Total work in progress and payments on account 450 0.1% 564,532 Note 2
Trade receivables Calcestruzzi S.p.A. 19,621
Ciments Français S.A. 16,471
Vassiliko Cements Works Ltd 4,190
S.Francesco s.c.a.r.l. 2,672
Ciments du Maroc S.A. 2,068
Italgen S.p.A. 1,840
C.T.G. S.p.A. 1,759
Ciments Calcia S.A. 1,013
Intercom S.r.l. 825
Sociedad Financiera Y Minera S.A. 740
Helwan Cement Co. 725
Suez Cement 628
Other companies 4,663
Other related parties 45
Total trade receivables 57,260 25.9% 220,798 Note 8
Current account receivables and
other financial assets
Calcestruzzi S.p.A. 203,889
Total current financial assets
International City for Ready Mix Co.
Loan 20,762
Italgen S.p.A. 17,396
Calcementi Jonici S.r.l. 16,643
Nuova Sacelit S.r.l. 14,531
Intercom S.r.l. 6,502
Bravosolution S.p.A. 5,352
C.T.G. S.p.A. 4,785
Italterminali S.r.l. 3,744
Ing. Sala S.p.A. 2,664
Other companies 172
Other assets Ciments Calcia S.A. 6,121
Devnya Cement AD 2,202
Italcementi Finance S.A. 1,502
Sociedad Financiera Y Minera S.A. 1,384
Other companies 1,079
296,440 99.9% 296,708 Note 11
Total other current assets 12,288 15.7% 78,168 Note 9
Other non-current assets
Ciments Français S.A.
Loan 100,000
Italmobiliare S.p.A.
Receivables for tax consolidation 72,295
Italcementi Finance S.A.
Debenture loan 9,884
Total other non-current assets 182,179 95.4% 190,991 Note 6
292