ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
244
The costs associated with nature "incentives" are intended to capture traffic, namely, the formation of new routes
and/or frequencies and to optimise the capacity offered at airports managed by the ANA Group.
The increase registed in Other costs, at ANA, S.A., is essentially a result of the partial annulment of a contractual
fine arising from a commercial agreement with a supplier.
37_AMORTISATIONS AND DEPRECIATIONS
38_COST OF GROSS FINANCIAL DEBT
The interest from financial investments concerns the temporary investment of the loan amounts that have been
obtained but have not yet been used.
39_IMPAIRMENT IN FINANCIAL INVESTMENTS
With the liquidation of NAER, S.A. the company entered the reversion of the impairment created in 2011.
By Unanimous Written Consent: i) A global transfer of NAER, S.A. patrimony to ANA, S.A., in the amount of 11.8
million euros was made; ii) The other shareholders were compensated, through the payment of the amount for the
value of the assets, in proportion to their corresponding holdings of share capital, in the amount of 1.9 million euros.
74,561,892.96
77,233,959.50
Amortisations/Depreciations in the financial year
80,985,871.24
83,844,418.93
-
-
Impairment losses
-
129,840.11
65,822.25
237,619.86
Write-offs of fixed assets
65,822.25
237,619.86
74,627,715.21
77,471,579.36
81,051,693.49
84,211,878.90
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
(11,767,623.69)
(12,495,633.96)
Interest on bank loans
(15,751,678.31)
(17,322,198.37)
(81,096.64)
(80,935.33)
Interest on financial leasing
(159,517.81)
(165,800.61)
(1,734,796.93)
(1,023,116.45)
Commissions on guarantees
(1,734,796.93)
(1,023,116.45)
-
-
Interest from financial applications
862,219.65
1,063,198.84
(781,941.87)
(667,574.90)
Income from swaps
(781,941.87)
(667,574.90)
(14,365,459.13)
(14,267,260.64)
(17,565,715.27)
(18,115,491.49)
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
