Annual Report 2010 - AdP

10.1 Changes during the period
31.12.2010 31.12.2009
Initial balance 179,821,330 35,342,890
Additional capital paid in (Águas do Cávado) - 20,000,000
Additional capital paid in (Águas do Minho e Lima) (15,000,000) 25,000,000
Additional capital paid in (Águas do Zêzere e Côa) - 29,812,530
Reimbursement (Águas do Zêzere e Côa) (9,812,530) (5,342,890)
Additional capital paid in (Águas de Trás-os-Montes e Alto Douro) - 40,000,000
Additional capital paid in (Águas do Ave) (35,000,000) 35,000,000
Additional capital paid in (Águas do Algarve) 50,000,000 -
Additional capital paid in (Simria) 25,000,000 -
Additional capital paid in (AdRA - Águas da Região de Aveiro) 30,000,000 -
Additional capital paid in (AdRA - Águas da Região de Aveiro) (9,000,000) -
Additional capital paid in (Empresa Geral do Fomento) 8,500,000 -
Additional capital paid in (Águas do Brasil) 43,000 8,800
Final balance 224,551,800 179,821,330
11. Other accounts receivable - non-current
31.12.2010 31.12.2009
Agrupamento DST/Criar Vantagens/Investhome - 6,187,852
Águas de Guariroba - 25,947,510
- 32,135,362
Other medium and long-term debtors and creditors in 2009 includes accounts receivable from Agrupamento DST/Criar
Vantagens/Investhome due to the sale of Grupo Aquapor (amount to be paid in three instalments of 6,187,852 euros/year until 2011;
at the end of 2009 and 2010, the corresponding instalments were paid, with the last one reclassified as short-term), as well as the
outstanding amount from Águas de Guariroba from the sale of Prolagos in the amount of 26,785,868 euros (86,882,642 real), to be
paid in four instalments of 21,720,661 real from 2010 to 2013 (at the start of 2010 the first instalment of 21,720,661 real was paid).
At the start of 2010, AdP SGPS sold all of its accounts receivable from Águas de Guariroba to the bank and therefore received the
amounts in advance.
12. Customers
31.12.2010 31.12.2009
Simtejo, S.A. 37 549,008
Águas do Noroeste, S.A. 1,620,505 473,787
EPAL, S.A. 223,759 209,204
Águas do Zêzere e Côa, S.A. 577,615 1,000,930
EGF, S.A. 521,828 733,346
Águas do Algarve, S.A. 1,282,790 865,367
Aquapor 498,950 712,058
Águas de Trás-os-Montes e Alto Douro, S.A. 964,376 1,812,078
Sanest, S.A. 186,323 89,746
Águas do Centro, S.A. 44,636 266,150
Águas do Mondego, S.A. 261,308 42,048
Águas do Centro Alentejo, S.A. 225,153 22,970
AgdA - Águas Públicas do Alentejo, S.A. 304,592 -
Simarsul, S.A. 30,846 257,173
Other client balances < 150,000 Eur 336,109 401,174
7,078,827 7,435,040
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