Page 39 - ANP_Rapport annuel 2020_Ang
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                                                          -                            2020            2019
                                                             STATEMENT OF INCOME FORMATION
                                   1. Sales of goods (as they are)
                                   2. (-) Resold purchases
                                   I. (=) GROSS PROFIT ON SALES AS IS
             Management            II. (+) OUTPUT OF THE FINANCIAL YEAR (3+4+5)     1 940 236 385,15  1 852 678 587,18
                                   3. Sales of goods and service products             1 940 236 385,15  1 852 678 587,18
             Balances
                                   4. Change in product inventories
             Statement             5. Fixed assets raised by the company for itself
                                   III. (-) CONSUMPTION FOR THE BUSINESS YEAR (6+7)  745 128 850,32   685 247 503,73
                                   6. Consumed purchases of materials and supplies     236 521 794,26   242 018 624,06
                                   7. Other external expenses                          508 607 056,06   443 228 879,67
                                   IV. (=) ADDED VALUE (I+II-III)                   1 195 107 534,83  1 167 431 083,45
                                   8. (+) Subsidies for operations
                                   9. (-) Taxes                                        289 251 875,97   267 967 945,11
                                   10. (-) Personnel charges                           292 297 192,78   293 119 753,49
                                   V. (=) GROSS BALANCE OPERATIONS (SHORTAGE OF OPERATIONS)  613 558 466,08  606 343 384,85
                                   11. (+) Others operating incomes
                                   12. (-) Other operating expenses
                                   13. (+) operating excesses                           65 978 650,48    84 026 596,83
                                   14. (-) Operating allowances                        523 909 471,28   501 579 972,27
                                   VI. (=) NET BALANCE IN OPERATIONS (+OR-)          155 627 645,28   188 790 009,41
                                   VII. (+/-) FINANCIAL BALANCE                      -153 297 777,66   -80 771 338,01
                                   VIII. (=) CURRENT BALANCE (+OR-)                    2 329 867,62   108 018 671,40
                                   IX. (+/-) NON CURRENT BALANCE                      96 502 095,21    25 419 388,92
                                   15. (-) TAX ON BALANCES                            32 520 406,61    56 681 483,51
                                   X. (=) NET BALANCE OF THE FINANCIAL YEAR (+OR-)    66 311 556,22    76 756 576,81
                                                          FUNDS FROM OPERATIONS - SELF-FINANCING
                                   1. Net Balance  of the financial year:
                                   Profit +                                             66 311 556,22    76 756 576,81
                                   Loss -
                                   2. (+) Operating allowances                         483 783 503,63   452 089 420,31
                                   3. (+) Financial allowances                          55 386 759,1     2 365 482,03
                                   4. (+) Non current allowances
                                   5. (-) Operating excesses                            46 124 699,40    51 136 812,14
                                   6. (-) Financial excesses                            2 365 482,03     2 459 647,35
                                   7. (-) Non current excesses                               0,00          93 937,92
                                   8. (-) Proceeds from disposed of fixed assets         114 700,00      60 269 544,13
                                   9. (+) Net valus of depreciation of disposed of fixed assets  50 067,10  59 654 042,55
             Financial             I. (=) FUNDS FROM OPERATIONS                      556 927 004,62   476 905 580,16
             Statements            10. (-) Profit distribution
             2020                  II. (=) SELF-FINANCING                            556 927 004,62   476 905 580,16


                                                                              NATIONAL PORTS AGENCY  I  ANNUAL REPORT  2020
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