ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
218
Temporary differences resulting in assets due to deferred taxes
Provisions not accepted for tax purposes
28.83%
8,521,364.35
-
433,035.75
8,954,400.10
Retirement benefits
28.83%
5,209,263.51
-
-
5,209,263.51
Derivative instruments
28.83%
1,191,794.33
1,689,642.61
(7,103.33)
2,874,333.61
Total ANA
-
14,922,422.19
1,689,642.61
425,932.42
17,037,997.22
Tangible assets
25.00%
765,101.09
-
(164,235.27)
600,865.82
Contractual responsibilities – Concession
25.00%
15,247,440.95
-
3,337,626.25
18,585,067.20
Intangible assets
25.00%
58,882,808.05
-
1,490,279.00
60,373,087.05
Total Subsidiaries
-
74,895,350.09
-
4,663,669.98
79,559,020.07
-
89,817,772.28
1,689,642.61
5,089,602.40
96,597,017.29
Temporary differences resulting in liabilities due to deferred taxes
Re-evaluations of fixed assets
28.83%
4,992,834.34
-
(214,117.15)
4,778,717.19
Retirement benefits
28.83%
532,419.63
-
(141,283.10)
391,136.53
Financial assets
28.83%
385,470.53
(8,808.31)
(2,435.84)
374,226.38
Transition tax
28.83%
17,404,098.07
-
(4,351,024.52)
13,053,073.55
Total ANA
-
23,314,822.57
(8,808.31)
(4,708,860.61)
18,597,153.65
Subsidies
25.00%
8,988,520.77
-
-
8,988,520.77
Concession right
25.00%
20,615,222.55
-
(13,874,429.83)
6,740,792.73
Equity
-
258,530.67
(258,530.67)
-
-
Total Subsidiaries
-
29,862,273.99
(258,530.67)
(13,874,429.83)
15,729,313.50
-
53,177,096.56
(267,338.98)
(18,583,290.44)
34,326,467.15
2011
2010
Rate
Movement 2012
Equity
Results
