ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
224
The movements shown under the heading of Impairment losses are as follows:
The 2012 decrease in the impairment of other third party debts results from the commercial agreement reached
with the entity in the meantime.
Losses due to impairment of customers’ debts
ANA, S.A.
5,215,762.57
203,228.52
-
5,418,991.09
Remaining values of the Group and consolidation adjustments
3,827,634.29
36,735.39
445,166.29
3,419,203.39
9,043,396.86
239,963.91
445,166.29
8,838,194.48
Losses due to impairment of other third party debts
ANA, S.A.
6,484,088.43
-
3,531,215.44
2,952,872.99
Remaining values of the Group and consolidation adjustments
(6,062.96)
-
-
(6,062.96)
6,478,025.47
-
3,531,215.44
2,946,810.03
Losses due to impairment of inventories
Consumable materials
225.05
-
225.05
-
Losses due to impairment of financial investments
Financial assets at fair value
18,704.92
-
-
18,704.92
15,540,352.30
239,963.91
3,976,606.78
11,803,709.43
2012
Increase
Opening Balance
Closing Balance
Reversal
Losses due to impairment of customers’ debts
ANA, S.A.
6,535,358.94
-
1,319,596.37
5,215,762.57
Remaining values of the Group and consolidation adjustments
3,356,111.79
471,542.23
19.73
3,827,634.29
9,891,470.73
471,542.23
1,319,616.10
9,043,396.86
Losses due to impairment of other third party debts
ANA, S.A.
3,410,142.51
3,073,945.92
-
6,484,088.43
Remaining values of the Group and consolidation adjustments
(6,062.96)
-
-
(6,062.96)
3,404,079.55
3,073,945.92
-
6,478,025.47
Losses due to impairment of inventories
Consumable materials
7,431.98
-
7,206.93
225.05
Losses due to impairment of financial investments
Financial assets at fair value
18,704.92
-
-
18,704.92
13,321,687.18
3,545,488.15
1,326,823.03
15,540,352.30
2011
Increase
Opening Balance
Closing Balance
Reversal
