ANNUAL REPORT ‘12
FINANCIAL STATEMENTS
165
381,202,817.48 356,088,315.95 Revenue
31
455,373,861.18
432,178,924.79
1,251,632.09
1,704,106.35 Work executed by the entity and capitalised
8
1,251,632.09
1,704,106.35
(1,999,767.89)
(2,178,229.55) Goods sold and materials consumed
32
(2,166,447.41)
(2,334,562.33)
(170,425,907.30) (102,196,634.44) External supplies and services
33
(173,252,314.20)
(110,692,071.77)
(53,761,423.64) (57,647,173.28) Personnel expenses
34
(106,823,996.38)
(108,106,539.06)
3,328,211.97
(1,747,142.62) Impairment in receivables and other assets
19
3,736,642.87
(2,218,665.12)
2,491,176.12
6,924,370.19 Other income
35
2,712,333.39
7,127,643.50
(20,229,161.88) (14,749,328.18) Other expenses
36
(22,302,978.47)
(17,867,316.17)
3,928,695.85
4,478,056.13 Investment subsidies
30
3,952,913.18
4,502,273.20
(74,627,715.21) (77,471,579.36) Amortisation and depreciation
37
(81,051,693.49)
(84,211,878.90)
71,158,557.59 113,204,761.19
Operating results
81,429,952.76
120,081,914.49
(14,365,459.13) (14,267,260.64) Cost of gross financial debt
38
(17,565,715.27)
(18,115,491.49)
9,942,045.64 (45,993,603.18) Impairment in financial investments
39
9,251,903.20
-
11,481.60
2,742,156.48 Share in the results of associates and others
40
11,481.60
1,384,103.25
239,446.11
274,170.39 Other financial results
41
250,338.44
380,278.80
(4,172,485.78) (57,244,536.95)
Financial results
(8,051,992.03)
(16,351,109.44)
66,986,071.81
55,960,224.24 Results before income tax
73,377,960.73
103,730,805.05
(8,623,045.80) (29,435,389.64) Corporate income tax expenditure
42
(18,356,708.87)
(25,766,430.80)
-
- Minority interests
(1,997,345.99)
(1,439,169.16)
58,363,026.01
26,524,834.60
Net profit
53,023,905.87
76,525,205.09
Earnings per share
1.46
0.66 Basic earnings per share
1.33
1.91
1.46
0.66 Diluted earnings per share
43
1.33
1.91
SEPARATE INCOME STATEMENT
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
Description
Notes
(euros)
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
