Annual Report - EDP

: financial report :EDP - Energias de Portugal, S.A.Company Statement of Financial Position as at 31 December 2012 and 2011Thousands of Euros Notes 2012 2011AssetsProperty, plant and equipment 17 208,569 200,749Intangible assets 8 16Investments in subsidiaries 20 9,909,534 9,708,783Investments in associates 21 - -Available for sale investments 22 40,461 42,544Investment property 10,490 11,468Deferred tax assets 23 69,799 18,344Debtors and other assets from commercial activities 1,555 179Other debtors and other assets 27 6,014,090 4,848,129Collateral deposits associated to financial debt 35 348,713 -Total Non-Current Assets 16,603,219 14,830,212Inventories 103 807Trade receivables 25 172,773 149,073Debtors and other assets from commercial activities 26 269,143 260,829Other debtors and other assets 27 2,294,529 2,645,774Current tax assets 28 195,587 162,377Collateral deposits associated to financial debt 35 12,732 -Cash and cash equivalents 29 1,305,235 661,609Total Current Assets 4,250,102 3,880,469Total Assets 20,853,321 18,710,681EquityShare capital 30 3,656,538 3,656,538Treasury stock 31 -97,611 -105,335Share premium 30 503,923 503,923Reserves and retained earnings 32 1,990,679 1,895,855Net profit for the year 832,682 785,804Total Equity 6,886,211 6,736,785LiabilitiesFinancial debt 35 2,032,437 1,777,527Provisions 37 27,882 72,172Hydrological correction account 34 33,644 69,142Trade and other payables from commercial activities 3,831 3,410Other liabilities and other payables 40 3,017,085 2,447,314Total Non-Current Liabilities 5,114,879 4,369,565Financial debt 35 7,557,620 5,700,385Hydrological correction account 34 22,832 -Trade and other payables from commercial activities 39 488,086 508,693Other liabilities and other payables 40 771,228 1,393,531Current tax liabilities 41 12,465 1,722Total Current Liabilities 8,852,231 7,604,331Total Liabilities 13,967,110 11,973,896Total Equity and Liabilities 20,853,321 18,710,681LISBON, 5 MARCH 2013THE OFFICIAL ACCOUNTANT THE MANAGEMENT THE EXECUTIVE BOARD OF DIRECTORSN.º 17,713The following notes form an integral part of these financial statementsThe following notes form an integral part of these financial statementsEDP - Annual Report 2012167