Non-current deferred income refers to the operating income from the operating rights leased to third parties for
Group assets – fuel stations and the hotel unit.
The variation in the balance of investment subsidies is related primarily to the recognition of ANA, S.A. concession
assets in its net value (note 2.24).
The contractual liabilities arise from the obligations set out in the Concession Contract, which stipulate that ANA,
S.A. and ANAM, S.A. must carry out all renovations/replacements of the concession assets necessary to a proper
provision of the public service.
Thus, and in compliance with the requirements of IFRIC 12, the additional cost of the amount to be spent on the
next renovation/replacement is recognised.
Contractual liabilities are recognised at current value.
30_PAYABLES AND OTHER LIABILITIES – CURRENT
ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
238
21,715,905.60
23,371,662.15
Suppliers
24,115,602.47
27,023,520.82
9,123,607.27
15,145,395.33
Investment suppliers
9,465,929.66
15,903,695.45
State and other public entities
718,727.84
731,981.38
Tax withheld from third parties
1,077,558.59
1,053,426.02
986,972.78
1,062,606.24
Social expenses
1,993,757.94
2,050,711.22
-
364,552.99
Other taxes
1,730.00
593,263.85
Creditors - shares subscribed
1,201,889,481.51
2,044,819.11
Other creditors
1,202,686,473.19
3,608,691.98
Accrued costs
7,678,114.87
3,978,855.43
Personnel costs
16,319,605.92
8,412,323.80
2,835,990.20
3,419,829.28
Interest payable
3,870,645.38
4,874,725.04
5,730,339.27
7,131,325.66
Supplies and services
6,229,090.13
7,511,571.58
6,505,845.00
-
Contractual responsibilities
8,778,779.00
2,571,907.00
11,790,580.27
8,921,687.77
Other accrued costs
13,835,440.66
10,555,339.78
4,603,600.18
4,566,785.27
Deferred earnings (advanced receipts)
5,039,290.18
5,089,843.31
207,243.75
4,143,846.03
Investment subsidies
703,522.85
4,168,061.53
1,273,786,408.54
74,883,346.64
1,294,117,425.97
93,417,081.38
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
