Page 35 - Rapport annuel 2022 ANG

- 2022 2021
Management STATEMENT OF INCOME FORMATION
Balances 1. Sales of goods (as they are)
Statement 2. (-) Resold purchases
I. (=) GROSS PROFIT ON SALES AS IS
II. (+) OUTPUT OF THE FINANCIAL YEAR (3+4+5) 2 091 975 722,52 2 066 581 374,55
3. Sales of goods and service products 2 091 975 722,52 2 066 581 374,55
Financial
4. Change in product inventories
Statements
5. Fixed assets raised by the company for itself
2022
III. (-) CONSUMPTION FOR THE BUSINESS YEAR (6+7) 703 028 380,64 718 469 719,84
6. Consumed purchases of materials and supplies 255 276 988,21 253 158 282,78
7. Other external expenses 447 751 392,43 465 311 437,06
IV. (=) ADDED VALUE (I+II-III) 1 388 947 341,88 1 348 111 654,71
8. (+) Subsidies for operations
9. (-) Taxes 132 767 301,31 290 725 941,07
10. (-) Personnel charges 312 169 051,40 309 627 178,58
V. (=) GROSS BALANCE OPERATIONS (SHORTAGE OF OPERATIONS) 944 010 989,17 747 758 535,06
11. (+) Others operating incomes
12. (-) Other operating expenses
13. (+) operating excesses 42 278 224,42 124 693 499,44
14. (-) Operating allowances 911 680 955,55 686 355 314,01
VI. (=) NET BALANCE IN OPERATIONS (+OR-) 74 608 258,04 186 096 720,49
VII. (+/-) FINANCIAL BALANCE -134 468 884,55 -105 580 622,83
VIII. (=) CURRENT BALANCE (+OR-) -59 860 626,51 80 516 097,66
IX. (+/-) NON CURRENT BALANCE 132 341 982,13 1 804 150,16
15. (-) Tax on balances 25 351 607,64 36 262 493,31
X. (=) NET BALANCE OF THE FINANCIAL YEAR (+OR-) 47 129 747,98 46 057 754,51
FUNDS FROM OPERATIONS - SELF-FINANCING
1. Net Balance of the financial year:
Profit + 47 129 747,98 46 057 754,51
Loss -
2. (+) Operating allowances 826 171 029,39 610 151 429,77
3. (+) Financial allowances 19 206 084,77 2 771 333,12
4. (+) Non current allowances
5. (-) Operating excesses 15 628 563,89 92 498 765,00
6. (-) Financial excesses 2 771 333,12 4 799 742,29
7. (-) Non current excesses
8. (-) Proceeds from disposed of fixed assets 276 608,87 96 900,00
9. (+) Net valus of depreciation of disposed of fixed assets 8 072,12 1 016,62
I. (=) FUNDS FROM OPERATIONS 873 838 428,38 561 586 126,73
10. (-) Profit distribution
II. (=) SELF-FINANCING 873 838 428,38 561 586 126,73

NATIONAL PORTS AGENCY I ANNUAL REPORT 2022 30