Annual Report 2010 - AdP

executability of the Ria Formosa crossings. In addition to contesting this suit, Águas do Algarve, S.A. instituted proceedings involving
the amount of 1,894,762,79 euros due to breach of contract by the contractor. In all of these cases Águas do Algarve, S.A. is of the
opinion that no amounts will be owed regarding these disputes and as such no provision has been created for this purpose.
Águas do Centro, S.A.
The following court cases are underway. no. 105/07.7 of Ferreira de Zêzere Court no. 4/08.5 of Alvaiázeres Court no. 135/07.9
TBOLVR of Oleiros Law Court no. 198/07.07 TBTMR of the 1st Court of the Court of Tomar No. 150/07.2 BECTB of the Administrative
and Tax Court of Castelo Branco and administrative offence proceedings no. 155NAJ/05 and 156NAJ/05 both of the National
Agriculture Department of Beira Litoral no. 250/06 of the Regional Development of Central Portugal Coordinating Committee.
Águas do Mondego, S.A.
Case no. 905/09.3TBLSA (Lousã Law Court): trespassing.
Case no. 116/10.5TBPNL (Penela Law Court): Damage to private property;
Case no. 3234/10.6TBLRA - 2nd Court (Leiria Law Court): damage to private property;
Case no. 488/07.9PCCBR - 3rd Court Coimbra Criminal Court: crime: Art. 277 of the Criminal Code, aggravated by the death of
a worker by drowning at the Loreto Pumping Station;
Case no. 1480/09.4TTCBR - 1st Court (Coimbra Labour Court): Regarding the contract for the supply of services signed on 01-
04-2008 with Luís Manuel Velez Ventura;
Case no. nº 1747/10.9YYPRT - Enforcement of payment of correct amount underway in the Foreclosure Courts of Porto -2nd
Court, 2nd Section, instituted by BNP Paribas Factor, Instituição Financeira de Crédito, S.A. against Águas do Mondego. In this case,
BNP is claiming payment of certain quantities by Águas do Mondego, payments which would result from (a) invoice no. E010411
issued by João Salvador, S.A. to Águas do Mondego and (b) various invoices submitted by Leirislena - Engenharia e Construções, S.A.
to Águas do Mondego. Águas do Mondego opposed this enforcement and informed that it requested attachment of the proceedings
to the action for payment proceedings that it instituted at the Coimbra Administrative and Tax Court (Case no. 330/10.3BECBR)
and therefore requested suspension of the suit. BNP contested. By way of order of 13 July 2010, the suit was suspended until a
decision has been rendered in the action for payment case;
Case no. 330 (10.3BECBR - Special action for payment proceedings underway at the 1st Organic Unit of the Coimbra Administrative
and Tax Court, in which Águas do Mondego is the plaintiff and in which the following are summoned: BNP Paribas Factor, Instituição
Financeira de Crédito, S.A.; António José Matos Loureiro, in the capacity of the Insolvency Administrator of Leirislena -Engenharia e
Construções, S.A.; Andaluga -Aluguer de Andaimes e Maquinas para a Construção, Lda.; Aqualis Captações -Hidrogeologia e
Sondagens, Lda.; Aplitinta ¬Protecção e Revestimentos de Betão, Lda.; Arcopintura -Construções, Pintura, Tacos e Lacagem Unipessoal,
Lda.; Areia Centro -Construções, S.A.; Brastec -Construção, Lda.; Eliseu & Filhos, Lda.; Emesto Alves Pinto e Cª, Lda.; Gistec -Técnicas
Cartográficas e Fotogramétricas, Lda.; Luis Monsanto, Unipessoal, Lda.; Mortelas ¬Construção Civil, Lda.; Nogueira Fernandes, Lda.;
Noráqua -Consultores de Engenharia, Lda.; Rui Paulo -Muros -Construções, Lda.; Sodrenagens -Drenagens, Lda.; Soplacas - Sociedade
de Placas de Betão, S.A. and Terraplanagens Oliveira e Sequeira, Lda. Águas do Mondego instituted these proceedings because of
the objective and legitimate absence of certainty in identifying the creditor (or creditors) of certain payments in relation to three
different public works contracts. (i) Boavista Contract; (ii) Ronqueira Contract and (iii) Roxo Contract. In this case, Águas do Mondego
seeks to declare extinct monetary obligations ensuing from these construction contracts via deposit of a sum with the court clerk
in the amount €848,351.78 (eight hundred and forty-eight thousand three hundred fifty-one euros and seventy-eight cents). Five
contestations were filed with a reply by Águas do Mondego. We are now awaiting authorization for the aforementioned deposit.
Águas do Noroeste, S.A.
Plaintiff Case Value Situation at 31.12.2010
Alberto Martins de Mesquita & Filhos, SA 113/10.0TYVNG 8,457,484.60 Awaiting case developments
Alberto Martins de Mesquita & Filhos, SA 1636/08.7BEBRG 3,649,442.68 Awaiting new scheduling
Construtora do Tâmega, SA and Others 256/06.5BERG 3,326,979.76 Awaiting new scheduling of preliminary hearing
Construtora do Tâmega, SA and Others 515/05.4BERG 2,965,665.87 Awaiting scheduling of judgment.
Isolux Inginieria, SA 476/10.8BEBRG 1,578,627.90 Awaiting case developments
Municipality of Caminha
Mª José Maio D. Veloso and Others
144/09.3BEBRG 1,073,485.23 Awaiting case developments
(suit against municipality of PV) 2166/08.2BEPRT 560,000.00 Awaiting case developments