ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
245
40_SHARE IN THE RESULTS OF ASSOCIATES AND OTHERS
41_OTHER FINANCIAL RESULTS
42_CORPORATE INCOME TAX EXPENDITURE
-
381,685.00
Reserves distribution (ADA)
-
381,685.00
-
473,935.40
Dividends received (ADA)
-
176,275.03
11,481.60
12,313.60
Dividends received (Futuro)
11,481.60
12,313.60
-
1,874,222.48
Sales of ADA participation
-
813,829.62
11,481.60
2,742,156.48
11,481.60
1,384,103.25
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
Expenses
(7,696.85)
(7,713.02)
Interest paid
(13,855.64)
(6,903.98)
(11,447.68)
(15,925.14)
Exchange rate losses
(18,440.37)
(23,124.53)
-
(2,435.88)
Unfavourable change in fair value of financial assets
-
(2,435.88)
Income
233,379.04
285,912.64
Interest received
252,115.26
395,347.69
14,499.22
14,331.67
Exchange rate gains
19,806.81
17,366.54
-
0.12
Other financial gains
10,712.38
28.96
10,712.38
-
Change in fair value of financial assets
-
-
239,446.11
274,170.39
250,338.44
380,278.80
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
21,265,552.43
30,915,750.28
Current tax
23,423,357.38
31,674,093.92
(12,642,506.63)
(1,480,360.64)
Deferred tax
(5,066,648.51)
(5,907,663.12)
8,623,045.80
29,435,389.64
18,356,708.87
25,766,430.80
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
