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Annual Report 2010 AdP Group_Annual
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Table of Contents Chairman’s Mess
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the implementation of concession co
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AdP Group_Annual Report 2010_8|9
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Economic and financial indicators 2
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238.3 Volume of Wastewater treated
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- Page 18 and 19: A - Corporate Governance
- Page 21 and 22: A - Corporate Governance 1. Mission
- Page 23 and 24: in certain regions of the country,
- Page 25 and 26: with the Ministry of Environment an
- Page 27 and 28: 3. Information on Relevant Transact
- Page 29 and 30: Executive Board Under the terms of
- Page 31 and 32: Executive Board Chairman Pedro Edua
- Page 33 and 34: - Full member the European Banking
- Page 35 and 36: - In October 2002, he was appointed
- Page 37 and 38: - 1992-1993 - Director and Financia
- Page 39 and 40: Member - Pedro António Martins Men
- Page 41 and 42: • EPAL EPAL operates in the whole
- Page 43 and 44: II. Remuneration and Other Costs (A
- Page 45 and 46: The report highlights the strategy
- Page 47 and 48: The average age within the group is
- Page 49 and 50: Regarding staff costs, there was a
- Page 51 and 52: “Boosting national participation
- Page 53 and 54: - considering the objective establi
- Page 55 and 56: • Treat employees with respect an
- Page 57 and 58: 8. Code of Ethical Conduct Remunera
- Page 59 and 60: The evaluation of risk is carried o
- Page 61 and 62: Information included on the Company
- Page 63 and 64: There is an important volume of lon
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- Page 70 and 71: The stabilisation of financial mark
- Page 72 and 73: The approval of the Stability and G
- Page 74 and 75: In 2010, the objectives to be achie
- Page 76 and 77: The weighting of the fixed rate com
- Page 78 and 79: Financial Risk Management - Complie
- Page 80 and 81: 6. Value Chain The AdP group operat
- Page 82 and 83: average, the budget cycle of a mult
- Page 84 and 85: We would also refer to how responsi
- Page 86 and 87: As regards the population effective
- Page 88 and 89: amount of grants conceded by the Eu
- Page 90 and 91: A significant percentage of the app
- Page 92 and 93: • In July 2010, AgdA- Águas Púb
- Page 94 and 95: EPAL - Empresa Portuguesa das Água
- Page 96 and 97: Of the investment carried out in 20
- Page 98 and 99: 8.2. Waste Empresa Geral do Fomento
- Page 100 and 101: Waste Treated The eleven EGF group
- Page 102 and 103: 8.3. Energy and Other Businesses Th
- Page 104 and 105: As regards feasible locations, the
- Page 106 and 107: Key Events Brazil There was continu
- Page 108 and 109: Key activities and events The year
- Page 110 and 111: • design and production of integr
- Page 112 and 113: 10. Future Perspectives The present
- Page 114 and 115: 12. Proposed Appropriation of Profi
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C - Financial Statements for 2010
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Separate Financial Statements for t
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Financial Position Statement Lisbon
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Changes in total equity statement L
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Notes to the financial statements 1
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(b) recognition and subsequent meas
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The following are subsidiary compan
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Land is not depreciated. Depreciati
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Gains and losses resulting from a c
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isks of the asset in question. The
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3 Financial risk management policy
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4.1 Provisions and adjustments AdP
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) Extraordinary income Extraordinar
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Gross Assets 31.12.2008 Additions S
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10.1 Changes during the period 31.1
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iv) In 2009, Other debtors essentia
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At 31 December 2010, capital was fu
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The Group uses derivatives with the
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25. Staff costs 31.12.2010 31.12.20
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i) The table below lists the main g
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2009 Domestic banks Foreign banks T
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9. The Audit Committee wishes to po
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Opinion 7. In our opinion, the abov
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5. We believe that the audit we per
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Consolidated Financial Statements f
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44. Other operational income and ga
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Consolidated income statement by na
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Consolidated statement of changes i
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Notes to the consolidated financial
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Vision and objectives for the 2008-
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- In terms of classification and me
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Below, a breakdown of the companies
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II - Unregulated activities a. EPAL
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If the difference is negative (tari
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2.7 Tangible fixed assets Tangible
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This category includes derivatives
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Financial assets available for sale
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The costs of past services are imme
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information on the conditions that
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The goal of capital risk management
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31.12.2009 Net income OPA 45,911,36
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7. Derivatives 7.1 Classification o
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- Águas do Centro (Contracts for c
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“Basic equipment” essentially i
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12. Financial investments in associ
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14. Derivatives 31.12.2010 31.12.20
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ii) As a result of changes to the v
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Debts per municipality in excess of
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Significant amounts were received f
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26. Provisions 31.12.2010 31.12.200
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27.1.5 Cost for the period 31 Decem
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Fixed interest rate 31.12.2010 31.1
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ii) The pig farming subsidy that wa
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36. Sales and supply of services pe
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40. Amortizations, provisions and r
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45. Financial costs 31.12.2010 31.1
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50. Contractual investment The esti
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Águas de Santo André, S.A. Instit
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Case no. CO/15/2010 - pertaining to
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Lisbon, 15 March 2011 António Manu
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9. The Audit Committee wishes to po
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5. Our audit also included a verifi
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- verifying consolidation transacti
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Photograph Captions Cover and Back