Annual Report 2010 - AdP

The main affiliates with amounts owed to other creditors are:
31.12.2010 31.12.2009
Águas do Centro Alentejo, S.A. 2,323,878 2,306,585
Águas do Centro, S.A. 40,481,114 47,064,001
Águas do Mondego, S.A. 7,340,700 8,682,187
Águas do Norte Alentejano, S.A. 1,128,786 1,183,516
AdRA -Águas Região de Aveiro, S.A. 56,267,688 -
AgdA - Águas Públicas do Alentejo, S.A. 6,048,007 -
Águas de Santo André, S.A. 7,152,722 7,402,628
Águas do Algarve, S.A. 3,464,125 -
Simarsul, S.A. 7,440,378 7,545,900
Simtejo, S.A. 5,814,311 6,024,393
Other 1,097,753 -
138,559,463 80,209,209
Accounts payable refer to amounts owed to municipalities due to integration of assets in the multi-municipal systems.
30. Accrued contractual investment costs
31.12.2010 31.12.2009
Water - production, treatment and transport 361,531,398 339,971,916
Water - Distribution and collection 4,097,901 -
Solid waste 205,425,262 191,793,017
571,054,561 531,764,934
31. Investment grants
31.12.2010 31.12.2009
Investment grants - Cohesion Fund 31.1 1,577,458,422 1,491,136,179
Investment grants - other i) 16,611,824 119,667,696
Integration of assets i) 248,401,604 150,769,287
1,842,471,849 1,761,573,162
i) Changes in these two balance sheet items, in addition to changes in the year, is the result of reclassifications between the two
items, the most significant one being those from Águas do Algarve, in the amount of 56,805,863 euros, and Sanest in the amount
of 44,163,583 euros
31.1 Changes during the period
Value
Investment grants at 31 December 2009 1,491,136,179
Recognition of entitlement to fund 177,921,076
Recognition of income (56,474,043)
Recognition corrections (35,124,790)
Investment grants at 31 December 2010 1,577,458,422
Receivables at 31 December 2010 173,788,850
The corrections line stated above in the amount of 35,124,790 euros essentially relates to:
i) Affiliate Amarsul saw the settlement of the amount of 891,585 euros relating to an advance made by the Cohesion Fund;