Page 33 - Rapport annuel 2022 ANG

LIABILITIES 2022 2021
SHAREHOLDER’S EQUITY (A)
Balance E Capital 9 062 846 045,75 9 062 846 045,75
Q Minus: capital subscribed and not paid-in
Sheet - Liabilities U Including paid up capital as follows
I
and Stockholder’s T Capital and merger premium
Revaluation difference
Equity Y Legal reserve
& Investment reserve
Other reserves
L Retained earnings 336 188 581,64 290 130 827,13
Financial O
Statements N Non allocated income 47 129 747,98 46 057 754,51
Net income of the year
2022 G TOTAL OF EQUITY (A) 9 446 164 375,37 9 399 034 627,39
T ASSIMILATED EQUITY (B) 320 000 000,00 320 000 000,00
E Investment subsidies 320 000 000,00 320 000 000,00
R
Regulated provisions
I
LONG TERM DEBT (C) 6 617 490 067,36 6 467 035 725,50
A
B Debenture bonds 4 740 333 316,67 4 804 666 666,66
I Other long term debt 1 877 156 750,69 1 662 369 058,84
L
PROVISIONS FOR CONTINGENCIES AND LOSSES (D) 444 754 804,79 331 146 484,67
I
Provisions for contingencies 444 147 459,14 330 539 139,02
T
I Provisions for losses 607 345,65 607 345,65
E UNREALIZED EXCHANGE GAINS (E) 31 180 648,14
S
Increase of nonperforming assets
Decrease of financing debts 31 180 648,14
TOTAL I (A+B+C+D+E) 16 828 409 247,52 16 548 397 485,70
CURRENT LIABILITIES (F) 1 426 769 781,14 1 744 284 702,07
Accounts payable and auxiliary accounts 381 778 783,28 380 343 805,71
C
U Accounts payable; prepaids 162 752 464,78 174 114 558,83
R Staff 40 163 215,20 38 829 641,64
R Social security agencies 18 795 514,16 18 157 659,13
E
Tax payable 530 000 190,77 757 355 757,19
N
Shareholder's accounts
T
Other payables 257 213 356,63 342 491 676,52
L Accruals and deferrals 36 066 256,32 32 991 603,05
I OTHER PROVISIONS FOR CONTINGENCIES (G) 747 283,66 747 283,66
A
B
UNREALIZED EXCHANGE GAINS (H)
(Current items)
TOTAL II (F+G+H) 1 427 517 064,80 1 745 031 985,73
BANK OVERDRAFT
C
A Discounted bills
S Treasury loans 350 000 000,00
H
Bank loans and overdrafts 3 923 598 835,03 3 397 470 967,46
TOTAL III 4 273 598 835,03 3 397 470 967,46
TOTAL GÉNÉRAL I+II+III 22 529 525 147,35 21 690 900 438,89

NATIONAL PORTS AGENCY I ANNUAL REPORT 2022 28