ANNUAL REPORT ‘12
FINANCIAL STATEMENTS
166
58,363,026.01
26,524,834.60 Net profit
55,021,251.86
77,964,374.25
Other income
-
- Exchange rate adjustments in associated companies
12
-
425,777.20
-
- Providing position associated
12
-
(351,242.81)
(1,334,679.61)
(1,689,642.61) Fair value variation of swaps coverage
27
(1,334,679.61)
(1,689,642.61)
413,956.51
(8,808.31) Fair value variation of assets available-for-sale
14
413,956.51
(8,808.31)
266,154.16
489,663.41 Deferred tax
16
264,482.25
489,663.41
-
- Adjustment/rounding
-
0.02
57,708,457.07
25,316,047.09
Total comprehensive income
54,365,011.01
76,830,121.15
Net profit
58,363,026.01
26,524,834.60 Allocated to shareholders
53,023,905.87
76,525,205.09
-
- Allocated to non-controlled interests
1,997,345.99
1,439,169.16
58,363,026.01
26,524,834.60
55,021,251.86
77,964,374.25
Total comprehensive income
57,708,457.07
25,316,047.09 Allocated to shareholders
52,367,665.02
75,390,951.99
-
- Allocated to non-controlled interests
1,997,345.99
1,439,169.16
57,708,457.07
25,316,047.09
54,365,011.01
76,830,121.15
COMPREHENSIVE INCOME STATEMENT
ANA, S.A.
ANA GROUP
2011
(euros)
2012
2011
2012
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
