ANNUAL REPORT ‘12
FINANCIAL STATEMENTS
164
17_FINANCIAL STATEMENTS
ASSETS
Non-Current
Tangible fixed assets
69,629,898.98
583,829,051.19
State property acquired
6
69,629,898.98
583,829,051.19
9,527,119.61
193,312,990.04
Company assets
7
13,853,124.50
198,483,624.57
14,912,878.86
156,212,429.73
Fixed assets in progress
8
15,198,589.94
156,461,097.31
-
-
Goodwill
9
1,430,116.85
2,120,259.30
1,959,124,315.88
-
Concession right
10
2,140,086,607.66
185,216,490.68
6,139,068.47
7,870,991.39
Other intangible assets
11
6,140,127.50
7,879,820.16
95,160,401.27
95,160,401.27
Investment in subsidiaries and associates
12
-
-
885,266.67
460,597.78
Financial investments
14
885,266.67
460,597.78
1,146,725.56
1,027,550.38
Receivables and others
15
1,149,859.64
1,030,684.46
16,658,951.03
4,912,054.56
Deferred tax assets
16
26,931,106.71
25,707,405.93
2,173,184,626.33
1,042,786,066.34
2,275,304,698.45
1,161,189,031.38
Current
191,078.58
213,987.77
Inventories
17
505,278.24
529,753.81
54,750,355.32
55,730,221.90
Receivables and others
18
67,188,290.86
70,812,105.00
62,147.49
391,136.53
Retirement benefits
20
62,147.49
391,136.53
9,382,469.54
543,031.95
Current tax
21
9,944,512.63
1,407,848.68
60,138,582.25
22,943,662.50
Cash and cash equivalents
22
95,698,746.09
54,350,540.66
124,524,633.18
79,822,040.65
173,398,975.31
127,491,384.68
2,297,709,259.51
1,122,608,106.99
Total assets
2,448,703,673.76
1,288,680,416.06
EQUITY
200,000,000.00
200,000,000.00
Share capital
23
200,000,000.00
200,000,000.00
134,181,694.17
133,510,021.38
Reserves
24
139,999,041.57
139,191,781.96
78,580,407.43
78,580,407.43
Retained earnings
10,034,651.80
(39,623,393.55)
58,363,026.01
26,524,834.60
Net profit
53,023,905.87
76,525,205.09
471,125,127.61
438,615,263.41
25
403,057,599.24
376,093,593.50
-
-
Minority interests
4,190,559.21
4,778,817.39
471,125,127.61
438,615,263.41
Total equity
407,248,158.45
380,872,410.89
LIABILITIES
Non-Current
360,965,026.56
481,255,758.22
Loans
26
547,665,473.67
672,165,946.88
4,216,834.68
2,874,333.61
Derivatives financial liabilities
27
4,216,834.68
2,874,333.61
1,469,504.70
1,469,504.70
Provisions
28
1,469,504.70
1,469,504.70
4,199,795.29
5,361,559.61
Deferred tax liabilities
16
5,321,285.83
9,428,715.81
45,531,576.41
77,472,558.08
Payables and other liabilities
29
62,226,060.90
94,784,884.70
416,382,737.64
568,433,714.22
620,899,159.78
780,723,385.70
Current
136,414,985.72
32,798,908.79
Loans
26
125,131,020.93
25,647,721.83
1,273,786,408.54
74,883,346.64
Payables and other liabilities
30
1,294,117,425.97
93,417,081.38
-
7,876,873.93
Current tax
21
1,307,908.63
8,019,816.26
1,410,201,394.26
115,559,129.36
1,420,556,355.53
127,084,619.47
1,826,584,131.90
683,992,843.58
Total liabilities
2,041,455,515.31
907,808,005.17
2,297,709,259.51
1,122,608,106.99
Total of equity and liabilities
2,448,703,673.76
1,288,680,416.06
STATEMENT OF FINANCIAL POSITION
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
Description
Notes
Notes 1 to 49 are an integral part of these Financial Statements
Board of Directors
Chartered Accountant
Jorge Manuel da Mota Ponce de Leão
Maria João Barros Caldeira Dias
António José do Amaral Ferreira de Lemos
Luís Miguel Silva Ribeiro
António dos Santos Morgado
Mário Manuel Pinto Lobo
(euros)
