Page 36 - ANP_Rapport annuel 2020_Ang

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2020
ASSETS DEPRECIATION AND 2019
GROSS NET
PROVISION
CAPITALISED EXPENSES (A)
Preliminary expenses
Prepaid expenses to be amortized over several years
F
Balance I Bond discounts
X INTANGIBLE ASSETS (B) 5 032 381 381,42 132 102 924,57 4 900 278 456,85 4 999 902 237,95
Research & Development costs
Sheet - E Patents, brands, rights and other similary assets
D Goodwill
Assets Other intangible assets 5 032 381 381,42 132 102 924,57 4 900 278 456,85 4 999 902 237,95
TANGIBLE ASSETS (C) 10 693 360 397,20 2 126 644 062,97 8 566 716 334,23 7 822 649 492,19
Land 12 765 333,01 - 12 765 333,01 12 765 333,01
Buildings 5 335 685 572,88 1 529 312 628,10 3 806 372 944,78 3 687 429 151,04
Plant and machinery 708 676 022,39 440 125 472,33 268 550 550,06 218 777 604,85
Vehicles 23 030 079,83 12 709 437,62 10 320 642,21 13 079 486,38
Furniture and fittings 131 502 088,01 87 060 075,74 44 442 012,27 42 800 925,40
A
Other tangible assets 26 980 679,67 16 408 578,73 10 572 100,94 10 871 481,66
S
Tangible assets in progress 4 454 720 621,41 41 027 870,45 4 413 692 750,96 3 836 925 509,85
S
FINANCIAL ASSETS (D) 971 631 002,28 100 106 964,97 871 524 037,31 774 069 654,57
E
Loan receivables 13 553 270,05 2 742 548,16 10 810 721,89 12 785 947,66
T
Other receivables 4 093 432,23 4 093 432,23 4 076 806,91
S
Equity investments 953 984 300,00 97 364 416,81 856 619 883,19 757 206 900,00
Other Investments and securities
UNREALIZED EXCHANGE LOSSES (E) 2 057 194,13 2 057 194,13
Decrease of receivables
Increase of debt 2 057 194,13 - 2 057 194,13 -
TOTAL I (A+B+C+D+E) 16 699 429 975,03 2 358 853 952,51 14 340 576 022,52 13 596 621 384,71
C INVENTORIES (F) 9 198 547,75 1 647 902,96 7 550 644,79 8 447 191,19
U Merchandise
R Raw materials and consumables 9 198 547,75 1 647 902,96 7 550 644,79 8 447 191,19
R Products in process
Intermediate and residual goods
E
Finished goods
N
T SHORT TERM RECEIVABLES (G) 4 427 653 789,43 405 017 776,83 4 022 636 012,60 4 033 895 623,62
Supplier's receivables, prepaids 182 015,66 182 015,66 182 015,66
Accounts receivable 989 016 502,87 395 701 359,63 593 315 143,24 555 109 124,81
Staff 161 037,10 161 037,10 182 575,27
A
Tax receivable 1 061 036 020,47 1 061 036 020,47 953 548 597,78
S
Shareholder's accounts 102 000 000,00 102 000 000,00 102 000 000,00
S
Other receivables 24 104 568,74 9 316 417,20 14 788 151,54 11 666 907,51
E
Pre-payments 2 251 153 644,59 2 251 153 644,59 2 411 206 402,59
T
MARKETABLE SECURITIES (H) 39 963 063,85 39 963 063,85 57 423 770,08
S
UNREALIZED EXCHANGE LOSSES (I)
(Current items)
TOTAL II (F+G+H+I) 4 476 815 401,03 406 665 679,79 4 070 149 721,24 4 099 766 584,89
C CASH AND BANKS 1 930 243 247,21 1 930 243 247,21 1 385 478 205,55
A
Checks and equivalent 357 381,58 357 381,58 505 931,64
Financial S Banks 1 929 759 438,72 1 929 759 438,72 1 384 855 237,70
H
Statements Petty cash 126 426,91 126 426,91 117 036,21
TOTAL III 1 930 243 247,21 1 930 243 247,21 1 385 478 205,55
2020
TOTAL GÉNÉRAL I+II+III 23 106 488 623,27 2 765 519 632,30 20 340 968 990,97 19 081 866 175,15
2020 ANNUAL REPORT I NATIONAL PORTS AGENCY