Notes to the Financial Statements - Efacec

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Attributable to shareholders Reserves Financial Instruments Revaluation Reserves Reserves and Retained Earnings 7 Profit/Loss of the Period Minority Interests Total Shareholders’ Funds 293.679 21.207.165 5.873.270 14.503.814 4.510.206 88.029.550 10.814.484 -10.814.484 0 -19.056.277 -3.689.330 -79.304 -22.824.910 1.146.222 1.146.222 157.565 157.565 -39.066 -39.066 193.619 -735.486 -541.867 -882.209 -882.209 -1.055.720 -1.055.720 -48.239 48.239 0 819.894 819.894 6.055 600.805 -149.603 457.257 1.146.222 151.435 -7.389.841 -14.503.814 -2.166.836 -22.762.835 17.075.631 283.011 17.358.642 1.146.222 151.435 -7.389.841 2.571.817 -1.883.825 -5.404.193 1.439.901 21.358.600 -1.516.572 17.075.631 2.626.381 82.625.357 1.439.901 21.358.600 -1.516.572 17.075.631 2.626.381 82.625.357 9.538.535 -9.538.535 0 -7.537.096 -163.675 -7.700.771 -12.216.000 -12.216.000 -195.593 -195.593 71.515 71.515 -49.611 -49.611 -226.675 -36.267 -262.942 0 169.069 169.069 -14.810 -674.907 -5.450 -695.168 -195.593 -64.421 8.708.467 -29.291.631 -36.324 -20.879.502 17.401.185 346.878 17.748.063 -195.593 -64.421 8.708.467 -11.890.446 310.555 -3.131.438 1.244.308 21.294.179 7.191.896 5.185.184 2.936.936 79.493.919 The Board of Directors 2007 Consolidated and Individual Financial Statments
Operating Activities EFACEC Capital, S.G.P.S., S.A. and Affiliated Companies Consolidated Cash Flow Statements Responsible for Consolidation The Board of Directors 8 Notes 2007 2006 Amounts in Euro Received from customers 495.451.141 425.489.747 Paid to suppliers 322.491.466 272.905.734 Paid to staff 76.924.353 74.834.632 Flow generated by operations 96.035.322 77.749.381 Payment/Receipt of corporation tax (3.171.780) (5.105.923) Other revenue/payments in respect of operating activity (81.615.839) (55.009.511) Investment Activities Revenue provided by: Net infl ow from operating activities [1] 11.247.703 17.633.947 Investments 7 23.191 2.667.375 Tangible assets 4 0 38.249 Investment subsidies 15.346 119.000 Interest and similar income 252.527 157.528 Dividends 818.549 180.000 Payments in respect of: 1.109.613 3.162.151 Investments 7 12.089.839 2.166.055 Tangible assets 4 8.918.834 7.375.600 Intangible assets 0 0 21.008.673 9.541.655 Net outfl ow from investment [2] (19.899.060) (6.379.504) Financing Activities Revenues provided by: Non current loans obtained 15 0 11.547.208 Current loans obtained/granted 15 53.940.765 31.394.811 Subsidies and donations 0 0 Sale of own shares 0 0 Payments in respect of: 53.940.765 42.942.019 Non current loans obtained 15 521.406 5.342.102 Current loans obtained/granted 15 16.679.772 21.546.325 Amortisation of leasing contracts 16.995 22.101 Interest and similar income 4.135.429 2.691.901 Dividends 24 19.916.824 22.809.082 41.270.425 52.411.511 Flows generated by fi nancing activities [3] 12.670.340 (9.469.491) Change in cash and cash equivalents [A]-[B]+[C]-[D]+[E]=[1]+[2]+[3] 4.018.983 1.784.952 Impact of exchange rate differences [A] 299.088 148.402 Impact of change in consolidation perimeter [B] 356.499 (551.085) Cash and cash equivalents in discontinued units [C] 0 0 Cash and cash equivalents at the beginning of the period [D] 7.663.459 6.577.994 Cash and cash equivalents at the end of the period [E] 11.739.854 7.663.459
Page 2 and 3: 1 2 Index Consolidated Financial St
Page 4 and 5: EFACEC Capital, SGPS, S.A. and Affi
Page 8 and 9: A. General Information Notes to the
Page 10 and 11: 1.3 Reporting by segments A busines
Page 12 and 13: 1.7 Asset impairment Assets that do
Page 14 and 15: a) Sales The income recognised, in
Page 16 and 17: 2.3 Estimates of fair value The fai
Page 18 and 19: 3.2 Information by geographical seg
Page 20 and 21: 5.2 Goodwill The breakdown of goodw
Page 22 and 23: 8. Derivatives In relation to fi na
Page 24 and 25: 11. Stocks 31.12.2007 31.12.2006 Ra
Page 26 and 27: Commercial Paper On 8 July 2005, a
Page 28 and 29: Denomination of Loans The accountin
Page 30 and 31: 17. Provisions for risks and charge
Page 32 and 33: 21. Net financial charges 22. Incom
Page 34 and 35: 27.1 Transactions that took place i
Page 36 and 37: 27.4 Commitments and contingencies
Page 38 and 39: Foreign companies Company Name Head
Page 40 and 41: 41 2007 Consolidated and Individual
Page 42 and 43: EFACEC Capital, SGPS, S.A. Profit a
Page 44 and 45: Reserves Financial Instruments Merg
Page 46 and 47: A. General Information Notes to the
Page 48 and 49: 1.5 Investments Investments in grou
Page 50 and 51: 2.2 Accounting for financial instru
Page 52 and 53: 4. Investments in group and associa
Page 54 and 55: 6. Customers and Accrued Income 200
Page 56 and 57:
On 30 November 2006, a second Comme
Page 58 and 59:
Deferred tax booked in shareholders
Page 60 and 61:
17. Profit per share Basic The basi
Page 62 and 63:
21.4 Loans to related parties 2007
Page 64 and 65:
To the Shareholders, Report and Opi
Page 66:
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Notes to the Financial Statements - Efacec

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