2012 STATISTICAL REPORT - Port de Barcelona

1.3. Source and application funds statement
(Thousand EUR) 2012 2011
APPLICATIONS 128,048 141,577
Acquisitions of non-current assets 88,975 105,419
Acquisitions of fixed assets and other investments 85,731 101,285
Grants for long-term receivables 0 0
Non-current trade receivables and other operating activities 0 4,134
Fixed assets for reverting concessions 3,244 0
Transfers of assets from other public bodies 0 0
Capital reduction 0 0
Interport Fund contribution 3,791 6,882
Removal of non current liabilities 34,502 29,276
Cancellation/Transfer of debt with credit institutions 26,000 8,000
Cancellation/Transfer of debts with suppliers of tangible assets 0 0
Cancellation/Transfer of debt with group and associated companies 4,116 3,284
Cancellation/Transfer to short term of long-term accruals 4,386 17,992
Application and transfer to short term of long-term provisions
SOURCES 97,153 174,777
Resources from operations 84,159 78,335
Interport Fund compensation received 312 2,549
Income from reversion of concessions 3,938 826
Acquisitions of non-current liabilities 6,599 16,258
Long-term debts with credit institutions 0 0
0 0 0
Long-term debt with group and associated companies 0 0
Advances received for sales or services rendered 6,599 16,258
Disposal of non-current assets 2,145 58,785
Disposal of tangible and intangible assets 0 2,821
Cancellation / Transfer to short-term of other long-term financial investments 1,100 490
Cancellation / Transfer to short-term of long-term receivables 0 55,441
Cancellation / Transfer of non-current trade receivables and others 1,045 33
Transfers of assets from other public bodies 0 0
Other sources 0 18,024
Excess of sources over applications 0 33,200
Excess of applications over sources 30,895 0
Port of Barcelona - 2012 Statistical Report 1 Financial statements 6