ANNUAL REPORT ‘12
FINANCIAL STATEMENTS
167
Description
Allocated to shareholders
Non-
Reserves
Retained earnings
Net profit
controlled
Total
Notes
Capital ANA, S.A.
GROUP ANA, S.A.
GROUP ANA, S.A.
GROUP
interests
GROUP
Balance as of 1 January 2011
200,000,000.00 117,786,760.57 122,941,427.46
78,580,407.43 (38,335,608.76)
56,440,161.08
55,604,935.57
3,339,648.23 343,550,402.50
Applicationof the resultof theprecedingyear
-
16,932,048.32
17,033,364.81
39,508,112.76
38,571,570.76 (56,440,161.08) (55,604,935.57)
-
-
Dividends
-
-
- (39,508,112.76) (39,508,112.76)
-
-
- (39,508,112.76)
Other recognized changes in equity
-
(1,208,787.51)
(783,010.31)
-
(351,242.79)
-
-
-
(1,134,253.10)
Net profit in the period
-
-
-
-
-
26,524,834.60
76,525,205.09
1,439,169.16
77,964,374.25
Balance as of 31 December 2011
200,000,000.00 133,510,021.38 139,191,781.96
78,580,407.43 (39,623,393.55)
26,524,834.60
76,525,205.09
4,778,817.39 380,872,410.89
Applicationof the resultof theprecedingyear
-
1,326,241.73
1,461,828.55
25,198,592.87
75,063,376.54 (26,524,834.60) (76,525,205.09)
-
-
Dividends
-
-
- (25,198,592.87) (25,198,592.87)
-
-
- (25,198,592.87)
NAER, S.A. liquidation
25
-
-
1,671.91
-
(206,738.32)
-
-
(2,585,604.17) (2,790,670.58)
Other recognized changes in equity
-
(654,568.94)
(656,240.85)
-
-
-
-
-
(656,240.85)
Net profit in the period
-
-
-
-
-
58,363,026.01
53,023,905.87
1,997,345.99
55,021,251.86
Balance as of 31 December 2012
200,000,000.00 134,181,694.17 139,999,041.57
78,580,407.43
10,034,651.80
58,363,026.01
53,023,905.87
4,190,559.21 407,248,158.45
STATEMENT OF CHANGES IN EQUITY
(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
