ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
217
The temporary differences in ANA, S.A. and in the Group that gave rise to assets and liabilities on account of deferred
taxes are as follows:
Temporary differences resulting in assets due to deferred taxes
Provisions not accepted for tax purposes
31.18%
8,954,400.10
(18,704.92)
-
(4,941,715.87)
3,993,979.31
Provisions not accepted for tax purposes
28.89%
-
18,704.92
-
-
18,704.92
Retirement benefits
28.89%
5,209,263.51
-
-
-
5,209,263.51
Derivative instruments
28.89%
2,874,333.61
-
1,334,679.61
7,821.46
4,216,834.68
Contractual responsibilities - Concession
28.89%
-
-
-
43,908,011.90
43,908,011.90
Total ANA
-
17,037,997.22
-
1,334,679.61
38,974,117.49
57,346,794.32
Tangible assets
26.80%
600,865.82
(24,439.06)
-
(551,987.68)
24,439.08
Tangible assets
27.35%
-
24,439.06
-
-
24,439.06
Provisions not accepted for tax purposes
27.35%
-
-
-
2,942,952.37
2,942,952.37
Recoverable tax losses
25.00%
-
-
-
15,593,747.00
15,593,747.00
Contractual responsibilities – Concession
26.80%
18,585,067.20
(274,556.96)
-
2,098,856.06
20,409,366.30
Contractual responsibilities – Concession
27.35%
-
274,556.96
-
-
274,556.96
Intangible assets
28.62%
60,373,087.05
-
-
(60,335,400.21)
37,686.84
Total Subsidiaries
-
79,559,020.07
-
-
(40,251,832.46)
39,307,187.61
-
96,597,017.29
-
1,334,679.61
(1,277,714.97)
96,653,981.93
Temporary differences resulting in liabilities due to deferred taxes
Re-evaluations of fixed assets
28.89%
4,778,717.19
-
-
(158,236.93)
4,620,480.26
Retirement benefits
28.89%
391,136.53
-
-
(328,989.04)
62,147.49
Financial assets
31.18%
374,226.38
(276,809.92)
-
10,712.30
108,128.76
Financial assets
28.89%
-
276,809.92
413,956.54
-
690,766.46
Transition tax
31.18%
13,053,073.55
(4,351,024.52)
-
(4,351,024.52)
4,351,024.51
Transition tax
28.89%
-
4,351,024.52
-
-
4,351,024.52
Total ANA
-
18,597,153.65
-
413,956.54
(4,827,538.19)
14,183,572.00
Subsidies
-
8,988,520.77
- (8,988,520.77)
-
-
Concession right
26.80%
6,740,792.73
(4,142,162.54)
-
(527,548.63)
2,071,081.56
Concession right
27.35%
-
4,142,162.54
-
(2,071,081.27)
2,071,081.27
Total Subsidiaries
-
15,729,313.50
- (8,988,520.77)
(2,598,629.90)
4,142,162.83
-
34,326,467.15
- (8,574,564.23)
(7,426,168.09)
18,325,734.83
2012
2011
Rate
Transfers
Movement 2012
Equity
Results
