Page 183 - MEDIASET ESPAÑA / 2013. Financial Statements, Management and Corporate Governance Report

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MEDIASET ESPAÑA COMUNICACIÓN, S.A. AND SUBSIDIARIES
NOTES TOTHE CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2013
(Expressed in thousand of euros)
The maturity of the principal financial instruments is as shown in the following table (in thousands of euros):
2013
Balance
Maturities
3 months 6 months 12 months 30 months
Payable for purchases or rendering of goods
or services 102,052 98,287 3,765 - -
Payables for purchases of audiovisual rights 59,749 58,979 588 182 -
Bank borrowings 678 678 - - -
Payables for acquisition of assets 1,200 1,122 78 - -
Total 163,679 159,066 4,431 182 -
2012
Balance
Maturities
3 months 6 months 12 months 30 months
Payable for purchases or rendering of goods
or services 121,330 117,389 3,941 - -
Payables for purchases of audiovisual rights 68,866 68,246 531 89 -
Bank borrowings 226 226 - - -
Payables for acquisition of assets 2,602 2,191 411 - -
Total 193,024 188,052 4,883 89 -
The maturities of the borrowings from related parties are shown in detail in Note 25.1.
In accordance with prevailing mercantile legislation, in 2013 the Group must disclose the outstanding balances owed
to suppliers at the reporting date that are older than the deadline provided for in Law 15/2010 of July 7, establishing
measures against late payment in commercial transactions. According to this law, payment in general must be made
within 60 days.There is a transitional period of 85 days from the entry into force of this law until December 31, 2011,
of 75 days in 2012 and 60 from January 1, 2013. At December 31, 2013 the outstanding amounts payable to suppliers
over 60 days was 21,668 thousand euros (2012: 25,551 thousand euros payable to suppliers over 75 days).