The transactions that took place under the heading of software for the ANA Group were as follows:
The most significant amount capitalized in 2012 relates to Operational Management System of the airports (GO)
(1.0 million euros).
The most significant amount capitalized in 2011 relates to the Geographic Information System (GIS) (7.5 million
euros).
12_INVESTMENTS IN SUBSIDIARIES
The liquidation of NAER, S.A. was approved by Unanimous Written Consent on 20 December 2012, effective as
from 15 October 2012, and the corresponding registration of the liquidation was made on 21 December 2012.
The transactions that took place under the heading of Investments in Subsidiaries were as follows:
ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
212
Balance 01/01/2011
12,344,811.26
9,916,471.00
2,428,340.26
Increases/Additional payments
11,190.00
3,260,141.00
Transfers
8,700,430.90
-
Balance 31/12/2011
21,056,432.16
13,176,612.00
7,879,820.16
Increases/Additional payments
5,535.98
4,261,723.27
Transfers
4,929,483.53
2,412,988.90
Write-offs
(106,180.49)
(106,180.49)
Balance 31/12/2012
25,885,271.18
19,745,143.68
6,140,127.50
Gross value
Accumulated
amortisations
Net value
ANAM - Aerop. Nav. Aérea da Madeira, S.A.
Funchal
70.0
67,500,000.00
Portway - Handling de Portugal, S.A.
Lisbon
100.0
17,000,000.00
Head office
%
Held
Share
capital
1 January 2011
76,886,401.27
18,274,000.00
45,993,603.18
141,154,004.45
NAER – Impairment loss
-
-
(45,993,603.18)
(45,993,603.18)
31 December 2011
76,886,401.27
18,274,000.00
-
95,160,401.27
NAER – Impairment reversal
-
-
36,051,557.54
36,051,557.54
NAER – Sale
-
-
9,942,045.64
9,942,045.64
NAER – Liquidation
-
-
(45,993,603.18)
(45,993,603.18)
31 December 2012
76,886,401.27
18,274,000.00
-
95,160,401.27
Portway
ANAM
NAER
Total
