Annual Report 2010 - AdP

50. Contractual investment
The estimated off-balance sheet financial commitments accepted by AdP Group resulting from the signing of concession contracts
pertaining to initial, replacement, renovation and expansion investments that are to take place during the course of the outstanding
period of the concession break down as follows:
The following table lists the group’s future commitments regarding rents payable to municipalities, as defined in the concession contracts.
´
Contractual Previous Investments Contractual Contractual Contractual
investment investment in progress investments investments investments
(2011) (2012 .. 2015) (>2015)
UNA-PD 6,487,754,928 3,632,284,971 684,229,024 508,362,433 730,000,630 934,089,572
UNA-DR 490,757,995 969,409 905,116 14,600,553 133,274,325 341,008,592
UNR 1,415,607,438 853,881,916 72,309,122 178,299,362 134,745,079 212,483,575
8,394,120,360 4,487,136,296 757,443,262 701,262,348 998,020,034 1,487,581,739
Companies Supply/ Waste Distribution 31.12.2010 31.12.2009
Sanitation and Collection
Contractual investment 6,487,754,928 1,415,607,438 490,757,995 8,394,120,360 6,477,326,116
Previous investment 3,632,284,971 853,881,916 969,409 4,487,136,296 3,709,513,350
Investments in progress 684,229,024 72,309,122 905,116 757,443,262 1,053,941,457
Contractual investment - - -
Contractual investment - N - - - -
Contractual investment - (N+1) 508,362,433 178,299,362 14,600,553 701,262,348 807,555,295
Contractual investment N+2 .. N+5) 730,000,630 134,745,079 133,274,325 998,020,034 559,322,182
Contractual investment (>N+5) 934,089,572 212,483,575 341,008,592 1,487,581,739 785,421,718
Previously Outstanding Future rents Other future 31.12.2010 31.12.2009
recognized rents recognized debts rents
Águas do Algarve, S.A. 456,586 - 96,180 3,224,844 3,777,610 3,777,610
Águas do Ave, S.A. - - 3,276,825
Águas do Centro Alentejo, S.A. 931,691 - 168,640 4,689,792 5,790,123 3,110,117
Águas do Mondego, S.A. 27,261,971 - 1,348,632 7,656,671 36,267,274 20,942,880
Águas do Norte Alentejano, S.A. 208,969 - 53,016 1,128,655 1,390,640 1,390,640
Águas do Noroeste, S.A. 2,799,015 395,762 217,863 4,075,177 7,487,816 -
Águas do Oeste, S.A. 25,874 - 4,727 126,956 157,557 301,641
Águas de Santo André, S.A. 4,309,634 - 478,846 9,576,899 14,365,379 14,365,379
Águas de Trás-os-Montes e Alto Douro, S.A. 2,178,078 1,266,840 658,891 14,880,773 18,984,583 18,972,399
Águas do Zêzere e Côa, S.A. 5,391,150 462,490 715,690 20,604,574 27,173,904 26,090,124
AgdA - Águas Públicas Alentejo, S.A. - 62,351 124,701 6,048,007 6,235,059
Simarsul, S.A. 2,789,455 - 441,344 8,901,449 12,132,248 12,132,248
Simdouro, S.A. 321,366 - 321,366 642,733 1,285,466 -
Simlis, S.A. 960,866 - 101,414 1,816,797 2,879,077 2,879,077
Simtejo, S.A. 38,690,490 - 390,813 7,816,261 46,897,564 46,897,564
86,325,146 2,187,444 5,122,123 91,189,588 184,824,300 154,136,504
51. Assets and contingent liabilities
51.1 Assets and contingent liabilities
Águas do Algarve, S.A.
Águas do Algarve, S.A. has three court cases underway. The first one involves Sistema do Sotavento, which is underway at the
Administrative Court of Lisbon involving the amount of 2,662,385.97 euros. The second one involves Sistema do Sotavento, which
is underway at the Administrative Court of Lisbon involving the amount of 1,909,823.20 euros. The third case (Case 516/09.3 Belle
- Somague, Engigás, Neopul, Construtores ACE, involving the amount of 9,191,97.54 euros, is based on the alleged techical non-
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