Page 37 - ANP_Rapport annuel 2020_Ang

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LIABILITIES 2020 2019
SHAREHOLDER’S EQUITY (A)
E
Capital 9 062 846 045,75 9 062 846 045,75
Q
U minus: capital subscribed and not paid-in
I including paid up capital as follows:
Balance T Y Capital and merger premium
Revaluation difference
Sheet - & Legal reserve
Investment reserve
Liabilities and Other reserves
L
Retained earnings 223 819 270,91 147 062 694,10
Stockholder’s O
N Non allocated income
Equity G Net income of the year 66 311 556,22 76 756 576,81
TOTAL OF EQUITY (A) 9 352 976 872,88 9 286 665 316,66
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) 5 489 479 617,90 5 527 624 696,99
A
Debenture bonds 3 577 333 333,33 3 800 000 000,00
B
Other long term debt 1 912 146 284,57 1 727 624 696,99
I
L PROVISIONS FOR CONTINGENCIES AND LOSSES (D) 304 854 079,54 316 576 066,79
I Provisions for contingencies 304 246 733,89 315 968 721,14
T Provisions for losses 607 345,65 607 345,65
I UNREALIZED EXCHANGE GAINS (E) 4 315 850,00 11 756 400,00
E
Increase of nonperforming assets
S
Decrease of financing debts 4 315 850,00 11 756 400,00
TOTAL I (A+B+C+D+E) 15 471 626 420,32 15 462 622 480,44
CURRENT LIABILITIES (F) 2 025 684 511,49 2 092 764 291,46
C Accounts payable and auxiliary accounts 409 610 022,25 433 946 748,01
U Accounts payable; prepaids 164 034 148,10 159 504 865,20
R
Staff 37 540 799,69 46 550 530,53
R
Social security agencies 16 804 789,31 14 566 319,95
E
Tax payable 612 844 157,05 498 957 240,93
N
Shareholder's accounts
T
Other payables 755 696 382,11 908 691 420,40
Accruals and deferrals 29 154 212,98 30 547 166,44
L
OTHER PROVISIONS FOR CONTINGENCIES (G) 747 283,66 747 283,66
I
A
B UNREALIZED EXCHANGE GAINS (H)
(Current items)
TOTAL II (F+G+H) 2 026 431 795,15 2 093 511 575,12
C BANK OVERDRAFT
A Discounted bills
S Treasury loans
Financial H Bank loans and overdrafts 2 842 910 775,50 1 525 732 119,59
Statements TOTAL III 2 842 910 775,50 1 525 732 119,59
2020 TOTAL GÉNÉRAL I+II+III 20 340 968 990,97 19 081 866 175,15
NATIONAL PORTS AGENCY I ANNUAL REPORT 2020