126 / 148
13.- Provisions and contingencies
The detail of short- and long-term provisions in 2014 and 2013 were as follows (in thousands
of euros):
Provisions
Balance at
01/01/14
Charge for
the year
Transfers
Amounts
used
Excessive
provisions
Balance at
31/12/14
Litigation and other provisions
34,304
2,301
1,446
(5,126)
(4,369)
28,556
Total
34,304
2,301
1,446
(5,126)
(4,369)
28,556
Provisions
Balance at
01/01/13
Charge for
the year
Transfers
Amounts
used
Excessive
provisions
Balance at
31/12/13
Litigation and other provisions
41,692
5,044
(6,566)
(1,739)
(4,127)
34,304
Total
41,692
5,044
(6,566)
(1,739)
(4,127)
34,304
The charge for the year is reflected under "Outside Services" and the excessive provisions are
recognised under "Excessive Provisions” in the accompanying income statement.
At 31 December 2014 and 2013, certain civil, labour, criminal and administrative lawsuits had
been filed against the Company which were taken into account in estimating potential
contingent liabilities. Noteworthy, in view of their amount, were the lawsuits with certain
collection societies.
As mentioned in Note 1, on 18 December 2013 the Supreme Court issued a writ of execution
enforcing the aforementioned judgment, rendering void the resolution of the Spanish Cabinet
regarding the allocation of channels. The Company does not consider it necessary to recognise
a provision in this connection.
The directors of the Company and its legal advisers do not expect any material liabilities
additional to those already recognised to arise from the outcome of the lawsuits in progress.
14.- Non-current and current liabilities
14.1 Non-current financial liabilities
The detail of “Non-Current Payables” at the end of 2014 and 2013 is as follows (in thousands
of euros):
Non-current financial instruments
Bank borrowings
Derivatives and other
Total
2014
2013
2014
2013
2014
2013
Accounts payable
126,331
200,129
50,511
63,264
176,842
263,393
Derivatives
-
-
7
207
7
207
Total
126,331
200,129
50,518
63,471
176,849
263,600
The detail at December 31, 2014, by maturity, of “Non-Current Payables” is as follows (in
thousands of euros):