power supplies (10 million euros); ii) Instalation of the GOC fuel facility (5 million euros); iii) The automatic baggage
triage system at the baggage transfer terminal (4.1 million euros), all in Lisbon.
The properties of the fixed tangible assets, acquired by the Group via financial leasing contracts, have the following
net value as of 31 December 2012:
8_FIXED TANGIBLE ASSETS – ASSETS IN PROGRESS
Of the total of assets in progress completed by the Group in 2012 (41.9 million euros), we highlight: i) The Contract
work on north busgate (14.7 million euros) in Lisbon; ii) Remodelling of departure curbside (2.5 million euros) in
Lisbon; iii) Parking garage P3/P4 (1.6 million euros) in Porto; iv) Lighted signage and remodelling of the command,
control and CAP equipment (1.8 million euros) in Faro; v) Parks, new road accesses, curbside and relandscaping
(6.5 million euros) in Faro; vi) CUPPS/BRS/CUSS system (2.7 million euros – 1.9 in ALS; 0.1 in ASC and 0.7 in
DSTIC); vii) Studies acquired from NAER, S.A. (9.0 million euros).
In accordance with the policy outlined in point 2.6, the direct costs pertaining to technical areas involved in
constructing Group assets have been capitalised under tangible assets. The sums capitalised during the financial
year 2012 are as follows:
ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
208
Basic equipment
2,500,853.00
1,079,679.37
1,421,173.63
Transport equipment
399,539.70
274,100.45
125,439.25
Administrative equipment
3,464,558.63
2,166,790.23
1,297,768.40
6,364,951.33
3,520,570.05
2,844,381.28
Cost
Depreciations
Net value
173,546,800.08
Balance 01/01/2011
172,285,840.17
1,568,916.79
173,854,756.96
84,174,097.06
Increases
84,418,624.79
182,503.97
84,601,128.76
1,704,106.35
Capitalised work
1,704,106.35
-
1,704,106.35
2,740,903.81
Interest capitalised
2,740,903.81
-
2,740,903.81
(105,953,477.57)
Transfers
(105,570,142.73)
(869,655.84)
(106,439,798.57)
156,212,429.73
Balance 31/12/2011
155,579,332.39
881,764.92
156,461,097.31
38,915,866.33
Increases
33,086,099.66
6,070,593.80
39,156,693.46
1,251,632.09
Capitalised work
1,251,632.09
-
1,251,632.09
1,532,275.56
Interest capitalised
1,532,275.56
-
1,532,275.56
(119,922,149.19)
IFRIC 12 application
(115,680,973.69)
(4,241,175.50)
(119,922,149.19)
(1,667,935.63)
Repex
(1,667,935.63)
-
(1,667,935.63)
(61,409,240.03)
Transfers
(58,925,077.59)
(2,687,946.07)
(61,613,023.66)
14,912,878.86
Balance 31/12/2012
15,175,352.79
23,237.15
15,198,589.94
ANA, S.A.
Total
ANA GROUP
Advances
Assets in progress
Total
