ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
251
The balances with related parties are as follows:
Balances
ADA - Airports Management, Lda.
a)
Various Debtors
724.00
724.00
Madeira Regional Government
b)
Various Debtors
1,149,220.86
1,149,220.86
Grupo TAP - TAP
c)
Clients
7,872,745.03
7,903,953.65
Grupo TAP - Cateringpor
c)
Clients
239,586.75
220,174.77
Grupo TAP - Free shops
c)
Clients
2,763,566.93
2,435,635.60
Grupo TAP - UCS
c)
Clients
3,899.89
8,276.32
Grupo TAP - Portugália
c)
Clients
250,866.30
482,141.60
Grupo TAP - Megasis
c)
Clients
661.97
797.09
Grupo TAP - SPDH
c)
Clients
1,184,607.76
1,280,185.01
Grupo TAP - TAP
c)
Suppliers
22,631.44
307.50
Grupo TAP - Cateringpor
c)
Suppliers
13,564.47
11,834.70
Grupo TAP - SPDH
c)
Suppliers
76,674.34
89,481.00
Grupo TAP - Free shops
c)
Suppliers
106,956.48
450.00
Grupo TAP - UCS
c)
Suppliers
1,011.50
-
Grupo TAP - TAP
c)
Various Creditors
-
32,700.55
Grupo TAP - Cateringpor
c)
Various Creditors
4,750.00
4,750.00
Grupo TAP - Free shops
c)
Various Creditors
5,696.17
26,884.03
Grupo TAP - Megasis
c)
Various Creditors
1,800.00
1,800.00
Grupo TAP - TAP
c)
Income Accrual
-
13,948.32
Grupo TAP - Free shops
c)
Income Accrual
257,500.00
70,000.00
Grupo TAP - TAP
c)
Deferred Income
175,338.64
192,486.90
Grupo TAP - Cateringpor
c)
Deferred Income
2,805.60
2,734.12
Grupo TAP - Free shops
c)
Deferred Income
626,355.30
599,638.92
Grupo TAP - UCS
c)
Deferred Income
2,734.96
6,456.20
Grupo TAP - Portugália
c)
Deferred Income
178,237.76
174,573.82
Grupo TAP - Megasis
c)
Deferred Income
682.50
682.50
Grupo TAP - SPDH
c)
Deferred Income
557,291.50
557,291.50
Grupo TAP - TAP
c)
Costs Accrual
390,833.08
361,628.21
Grupo TAP - Free shops
c)
Costs Accrual
421,772.00
-
Account
Company
2012
2011
Relation
a) Affiliated
b) Shareholder
c) Shareholder in which accounts are consolidated (Parpública)
