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Notes to the Consolidated Financial Statements at 31 st December 2008 Remunerations attributed to members of Teixeira Duarte - Engenharia e Construções, S.A. top management, in the years ended on the 31 st December 2008 and 2007, were the following: 2008 2007 Top Management Fixed remuneration 4,927 3,831 Variable remuneration 2,823 2,645 Post-job benefits 276 407 8,026 6,883 29 - NOTES TO THE CONSOLIDATED CASH FLOW STATEMENTS Cash and cash equivalents On the 31 st December 2008 and 2007, this item is composed as follows: 2008 2007 Current account 85,071 70,833 Deposit account 14,463 34,316 Negotiable securities - 5,402 Other treasury applications 1 1 Cash 5,943 4,076 105,478 114,628 The item cash and cash equivalents comprises the cash values, immediately mobilized bank deposits, financial investment applications and time deposits becoming due in less than three months and for which the value change risk is insignificant. Investment activities flows Payments received derived from financial investments in the years ended on the 31 st December 2008 and 2007, refer to the sale of capital shares in the following entities: 2008 2007 Banco Comercial Português, S.A. 3,309 217,139 Etergest, S.G.P.S., S.A. 1,343 - CIMPOR - Cimentos de Portugal, S.G.P.S., S.A. 755 40,714 TEPORSET - Terminal Portuário de Setúbal, S.A. 500 - Scutvias - Autoestradas da Beira Interior, S.A. - 54,465 CPE - Companhia de Parques de Estacionamento, S.A. - 32,500 Others 130 640 6,037 345,458 214
Notes to the Consolidated Financial Statements at 31 st December 2008 Payments regarding financial investments in the years ended on the 31 st December 2008 and 2007, refer to the purchase of capital shares in the following entities: 2008 2007 Banco Comercial Português, S.A. 107,544 502,739 CIMPOR - Cimentos de Portugal, S.G.P.S., S.A. 67,271 52,404 Banco Bilbao Vizcaya Argentaria, S.A. 14,929 17,992 Alvorada Petróleos, S.A. 14,303 - ARENOR, S.L. 3,200 6,495 ISA - Intelligent Sensing Anywhere, S.A. 895 - TDF - Sociedade Gestora de Fundos de Investimento Imobiliário, S.A. 339 - PROMOTUR, Lda. 136 - EMPA - Serviços de Engenharia, S.A. - 12,375 DIGAL - Distribuição e Comércio, S.A. - 8,642 CIMPOR MACAU Investment Company, S.A. - 7,370 KARIBIB Portland Cement - 6,115 SCP AK 10 Empreendimentos e Participações, SPE, Ltda. - 1,023 MARINERTES, S.A. - 821 GOMES & OLIVEIRA, S.A. - 212 TANQUIGÁS - Distribuição e Comércio de Gás, S.A. - 184 DNGÁS - Distribuição e Comércio de Gás, S.A. - 122 ACG - Distribuição e Comércio de Gás, S.A. - 96 AP GÁS - Distribuição e Comércio de Gás, S.A. - 42 TDSP - Dom Jaime, Empreendimentos Imobiliários, SPE, Ltda. - 7 MULTIGÁS - Sociedade Comercial e Distribuidora de Gás, S.A. - 4 Others 601 1,122 209,218 617,765 Dividends received in the years ended on the 31 st December 2008 and 2007, were as follows: 2008 2007 CIMPOR - Cimentos de Portugal, S.G.P.S., S.A. 33,384 28,915 Banco Comercial Português, S.A. - 15,193 Others 2,955 5,392 36,789 49,500 30 - OTHER CURRENT ASSETS On the 31 st December 2008 and 2007, this item was composed as follows: 2008 2007 State and other public entities: Corporate Income Tax – IRC 2,982 - Value Added Tax 27,025 18,290 30,007 18,290 Associated companies, subsidiaries and other shareholders: Associated companies 734 889 Subsidiaries 566 1,462 Other shareholders 154 705 1,454 3,056 Profit accruals: Interest rate to be received 1,620 589 Values to be invoiced 10,723 5,632 Other profit accruals 6,697 4,644 19,040 10,865 Deferred costs: Insurance paid in advance 1,605 1,203 Interest rate to be paid 83 73 Other deferred costs 15,011 9,339 16,699 10,615 Other current assets: Advances to suppliers 34,694 34,816 101,894 77,642 215
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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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Management Report of the Board of D
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Individual Financial Statements 200
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A N N U A L R E P O R T A N D A C C O U N T S - CMVM

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