The primary suppliers as at 31 December 2012 are: Ryanair (incentives for capturing traffic); Prosegur and Siemens
who essentially provide safety and equipment maintenance services, respectively. The heading investment suppliers
includes the balances allocated to investments in assets. The investments made by the ANA Group totalled 60.9
million euros, falling approximately 36% in comparison with 2011. The main suppliers of fixed assets on 31
December 2012 were Mota-Engil, Engineering and Construction, S.A. and Alves Ribeiro, S.A..
In 2012, the heading Other creditors includes the amount of 1,200 million euros related to the concession fee.
The variation of the heading Personnel costs results from the recognition of the liability of ANA Group for the
payment of the 2013 holiday allowance.
The variation in the heading Other accrued costs results essentially from traffic incentives.
The transactions that took place under the heading of Current and non-current investment subsidies were as
follows:
ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
239
79,150,175.93
Balance as of 1 January 2010
79,271,280.75
74,970,873.93
Non-current
75,067,763.25
4,179,302.00
Current
4,203,517.50
67,402.75
Subsidies granted in the period
1,187,402.75
(68,312.12)
Regularisation of the financial year
(68,312.12)
(4,478,056.13)
Transfers to earnings in the year
(4,642,310.81)
74,671,210.43
Balance as of 31 December 2011
75,748,060.57
70,527,364.40
Non-current
71,579,999.04
4,143,846.03
Current
4,168,061.53
(68,066,469.41)
IFRIC 12 application
(68,574,368.20)
636,358.43
Subsidies granted in the period
636,358.43
35,630.84
Regularisation of the financial year
35,630.84
(3,964,326.69)
Transfers to earnings in the year
(3,988,544.02)
3,312,403.60
Balance as of 31 December 2012
3,857,137.62
3,105,159.85
Non-current
3,153,614.77
207,243.75
Current
703,522.85
ANA, S.A.
ANA GROUP
