ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
228
21_CURRENT TAX
During the 2012 financial year, ANA, S.A. benefited from tax incentives for Research & Development activities
(SIFIDE). This benefit translated into a tax deduction of the sum of €174,642.91 (presented in May, the tax return
form 22 for 2011), derived from a total eligible R & D expenditure of €784,740.23.
With regard to fiscal incentives for Research & Development activities (SIFIDE), the tax estimate for the year
considered a deduction of €35,442.67 which encompassed Research & Development expenditure to the amount
of €243,261.36.
22_CASH AND CASH EQUIVALENTS
Assets
9,382,469.54
543,031.95
Tax provision
9,944,512.63
543,031.95
-
-
Withholding taxes by third parties
-
634,363.02
-
-
Payments on account
-
230,453.71
9,382,469.54
543,031.95
Recoverable income tax
9,944,512.63
1,407,848.68
Liabilities
-
30,862,419.37
Tax provision
1,503,890.18
31,190,855.80
-
(3,736,751.91)
Withholding taxes by third parties
(25,232.54)
(3,781,624.12)
- (19,248,793.53)
Payments on account
(170,749.01)
(19,389,415.42)
-
7,876,873.93
Payable income tax
1,307,908.63
8,019,816.26
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
Cash
24,719.88
24,719.88
Cash
58,174.28
57,880.74
Cash equivalents
30,613,862.37
4,918,942.62
Bank deposits - account
41,881,618.83
11,111,725.64
29,500,000.00
18,000,000.00
Bank deposits - fixed deposits
53,758,952.98
43,180,934.28
60,113,862.37
22,918,942.62
95,640,571.81
54,292,659.92
60,138,582.25
22,943,662.50
95,698,746.09
54,350,540.66
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
