Page 35 - ANP_Rapport annuel 2024_Ang_WEB

LIABILITIES 2024 2023
SHAREHOLDER’S EQUITY (A)
Balance Capital 9 062 846 045,75 9 062 846 045,75
Minus: capital subscribed and not paid-in
Sheet - Liabilities Including paid up capital as follows
and Stockholder’s Capital and merger premium
Investment reserve
Equity Revaluation difference
Legal reserve
Other reserves
Retained earnings 272 468 251,39 236 847 733,33
Non allocated income
Financial
Net income of the year 408 746 390,44 105 185 735,45
Statements TOTAL OF EQUITY (A) 9 744 060 687,58 9 404 879 514,53
2024 ASSIMILATED EQUITY (B)
Assimilated equity (B) 322 692 307,00 305 000 000,00
Investment subsidies 322 692 307,00 305 000 000,00
Regulated provisions
LONG TERM DEBT (C)
Long term debt (C) 5 732 577 029,76 6 258 191 372,67
Debenture bonds 3 911 666 616,67 4 325 999 966,67
Other long term debt 1 820 910 413,09 1 932 191 406,00
PROVISIONS FOR CONTINGENCIES AND LOSSES (D)
Provisions for contingencies and losses (D) 467 592 964,07 456 414 708,57
Provisions for contingencies 467 310 635,93 456 132 380,43
Provisions for losses 282 328,14 282 328,14
UNREALIZED EXCHANGE GAINS (E)
Unrealized exchange gains (E) 50 593 387,13 5 017 456,34
Increase of nonperforming assets
Decrease of financing debts 50 593 387,13 5 017 456,34
TOTAL I (A+B+C+D+E) 16 317 516 375,54 16 429 503 052,11
CURRENT LIABILITIES (F)
Current liabilities (F) 1 586 350 214,60 1 499 874 332,83
Accounts payable and auxiliary accounts 398 069 910,13 389 952 416,32
Accounts payable; prepaids 128 037 128,82 165 157 185,18
Staff 42 056 848,79 42 114 394,20
Social security agencies 18 341 943,21 17 168 954,17
Tax payable 727 079 325,55 594 419 180,23
Shareholder’s accounts
Other payables 180 802 734,45 201 510 149,06
Accruals and deferrals 91 962 323,65 89 552 053,67
OTHER PROVISIONS FOR CONTINGENCIES (G)
Other provisions for contingencies (G)
UNREALIZED EXCHANGE GAINS (H)
Unrealized exchange gains (Current items) (H) 125 036,86
TOTAL II (F+G+H) 1 586 475 251,46 1 499 874 332,83
BANK OVERDRAFT
Discounted bills
Treasury loans
Bank loans and overdrafts 2 440 045 717,45 5 702 384 009,22
TOTAL III 2 440 045 717,45 5 702 384 009,22
GRAND TOTAL I+II+III 20 344 037 344,45 23 631 761 394,16

NATIONAL PORTS AGENCY I ANNUAL REPORT 2024 30