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