ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
231
The impact of the Subsidiaries and Associates can be broken up in the following manner:
26_LOANS
ANAM, S.A.
(71,768,904.67)
4,660,473.98
-
(67,108,430.69)
Portway, S.A.
(5,326,809.35)
3,746,793.91
-
(1,580,015.44)
NAER, S.A.
14,689,358.70
(158,190.82)
(14,531,167.88)
-
(62,406,355.32)
8,249,077.07
(14,531,167.88)
(68,688,446.13)
* Before intra-group transactions
Equity before net
profit for the year
2012
Net profit*
Equity after net
profit for the year
NAER, S.A.
liquidation
ANAM, S.A.
(75,520,296.91)
3,751,392.24
(71,768,904.67)
Portway, S.A.
(8,019,804.76)
2,692,995.41
(5,326,809.35)
NAER, S.A.
(30,391,468.88)
45,080,827.58
14,689,358.70
ADA
1,371,789.00
(1,371,789.00)
-
(112,559,781.55)
50,153,426.23
(62,406,355.32)
2011
* Before intra-group transactions
Equity before net
profit for the year
Net profit*
Equity after net
profit for the year
350,235,938.27 470,726,008.71
Banking loans
546,232,670.23
670,463,724.87
10,000,000.00
10,000,000.00
ANAM, S.A. loans
-
-
(119,045.51)
(261,816.11)
Loans financial costs
(329,970.45)
(612,259.05)
848,133.80
791,565.62
Suppliers - leasing
1,762,773.89
2,314,481.06
360,965,026.56 481,255,758.22
547,665,473.67
672,165,946.88
ANA, S.A.
Non-current loans
2012
2011
ANA GROUP
2012
2011
