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Notes to the Consolidated Financial Statements at 31 st December 2008 9 - COST OF SALES During the financial years ended on the 31 st December 2008 and 2007, the cost of Sales was as follows: Consummable materials Goods Total Gross Assets: Balance on the 1 st January 2007 13,463 81,219 94,682 Perimeter change - 3,176 3,176 Regularizations (144) 7,039 6,895 Purchases 129,269 297,337 426,606 Cost of financial year (124,452) (277,948) (402,400) Balance on the 31 st December 2007 18,136 110,823 128,959 Balance on the 1 st January 2008 18,136 110,823 128,959 Perimeter change (Note 5) - 29 29 Regularizations (172) 5,031 4,859 Purchases 163,796 421,854 585,650 Cost of financial year (155,850) (397,619) (553,469) Balance on the 31 st December 2008 25,910 140,118 166,028 Acumulated adjustments in Stocks: Balance on the 1 st January 2007 453 2,777 3,230 Perimeter change - 291 291 Reinforcements (Note 13) - 303 303 Utilizations - (291) (291) Regularizations (48) (238) (286) Balance on the 31 st December 2007 405 2.842 3,247 Balance on the 1 st January 2008 405 2,842 3.247 Reinforcements (Note 13) 458 447 905 Utilizations (322) (268) (590) Regularizations (112) (369) (481) Balance on the 31 st December 2008 429 2.652 3,081 Net value on the 31 st December 2007 17,731 107,981 125,712 Net value on the 31 st December 2008 25,481 137,466 162,947 196
Notes to the Consolidated Financial Statements at 31 st December 2008 10 - PRODUCTION VARIANCE STATEMENT The production variance statement which took place in the financial years ended on the 31 st December 2008 and 2007 is as follows: Products and works Finished Total in progress goods Gross assets: Balance on 1 st January 2007 114,670 20,205 134,875 Perimeter change 5,705 - 5,705 Regularizations 4,952 20,392 25,344 Increase / decrease of the financial year 9,809 (10,778) (969) Balance on the 31 st December 2007 135,136 29,819 164,955 Balance on the 1 st January 2008 135,136 29,819 164,955 Perimeter change (Note 5) (964) - (964) Regularizations 5,006 (6,422) (1,416) Increase / decrease of the financial year 50,781 1,902 52,683 Balance on the 31 st December 2008 189,959 25,299 215,258 Accumulated adjustments in stocks: Balance on the the 1 st January 2007 3,313 520 3,833 Reinforcements (Note 13) 26 - 26 Decreases (Note 8) (742) (520) (1,262) Balance on the 31 st December 2007 2,597 - 2,597 Balance on the 1 st January 2008 2,597 - 2,597 Reinforcements (Note 13) (a) 9,903 - 9,903 Decreases (Note 8) (12) - (12) Balance on the 31 st December 2008 (Note 31) 12,488 - 12,488 Net value on the 31 st December 2007 132,539 29,819 162,358 Net value on the 31 st December 2008 177,471 25,299 202,770 (a) The reinforcements to adjustments in stocks refer to estimated losses to be incurred in construction contracts (Note 2.20). On the 31 st December 2008 and 2007, the products and works in progress refer to the following: 2008 2007 Construction Contracts (Note 31) 61,649 27,461 Real Estate Developments 128,310 107,675 189,959 135,136 On the 31 st December 2008 and 2007, the real estate developments are being developed by the following entities: 2008 2007 V8 - Gestão Imobiliária, S.A. 28,559 19,867 TD VIA - Sociedade Imobiliária, S.A. 24,020 22,194 QUINTA DE CRAVEL - Imobiliária, S.A. 18,066 26,128 Teixeira Duarte - Gestão de Participações e Investimentos Imobiliários, S.A. 13,326 - TDSP - Bela Vista, Empreendimentos Imobiliários, SPE, Ltda. 12,186 14,614 TDSP - Direitos Humanos, Empreendimentos Imobiliários, SPE, Ltda. 6,861 5,549 TDSP - Maratona, Empreendimentos Imobiliários, SPE, Ltda. 6,712 2,798 TDSP - Galeano de Castro, Empreendimentos Imobiliários, SPE, Ltda. 6,706 7,513 PARCAUTO - Sociedade Imobiliária, S.A. 5,767 5,342 TDSP -Elisa de Moraes - Empreendimentos Imobiliários, Ltda. 2,259 2,378 IMOPEDROUÇOS - Sociedade Imobiliária, S.A. 1,548 - ANGOIMO - Empreendimentos e Construções, Lda. 347 328 TDSP - Dom Jaime, Empreendimentos Imobiliários, SPE, Ltda. - 964 Others 1,953 - 128,310 107,675 197
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A N N U A L R E P O R T A N D A C C
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ANNUAL REPORT AND ACCOUNTS 2 0 0 8
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TEIXEIRA DUARTE - ENGENHARIA E CONS
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Organisational Chart - 2008 8 9
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