Resources generated | 2023 | 2022 |
---|---|---|
Profit/(Loss) for the year | 11,931,709.24 | 14,388,139.70 |
1. Inter-port compensation fund received (-) | (286,000.00) | (257,000.00) |
2. Inter-port compensation fund provided (+) | 1,382,000.00 | 1,143,000.00 |
3. Amortisation/depreciation of intangible and tangible assets and property investments (+) (P&L) | 17,631,607.45 | 16,592,108.96 |
4. Valuation adjustments for impairment of non-current assets (+/-) (Tables 1, 2.4, 3, 4 and 5) | - | - |
5. Allocation/Excess of provisions for risks and expenses (+/-) (Table 7a) | - | - |
6. Results from disposals of assets (+/-) (P&L) | (857.33) | (4,147,783.20) |
7. Reclassification to intangible and tangible assets and property investments. (+/-) (Tables 1, 2, 2.4 and 3) | 37,800.00 | 80,729.00 |
8. Allocation to profit and loss of grants, donations and bequests (Table 6) (-) | (5,688,926.72) | (5,744,237.46) |
9. Allocation to profit and loss of advances received for long-term sales or services provided (Table 8) (-) | - | - |
10. Incorporation of financial expenses to assets (Tables 1 and 2.1) (-) | - | - |
11. Change in fair value of financial instruments (+/-) (Tables 4a, 4b and 8) | - | - |
12. Income and expenditure from financial updates (+/-) (Tables 4a, 4b, 5 and 8) | - | - |
13. Income from OPPE for payment of principal and interest on tariff disputes (Table 13) | - | (948,541.72) |
14. Other adjustments (+/-) | - | - |
Resources from operations | 25,007,332.64 | 21,106,415.28 |
Sources | 2023 | 2022 |
---|---|---|
1. Resources from operations | 25,007,332.64 | 21,106,415.28 |
2. Increases in equity | - | - |
3. Inter-port compensation fund received | 286,000.00 | 257,000.00 |
4. Subsidies | 9,216,382.03 | 418,275.36 |
a) Grants | 9,216,382.03 | 115,792.03 |
b) Other grants | - | - |
c) Income from the reversal of grants | - | 302,483.33 |
5. Additions of non-current liabilities | 149,695.08 | 257,788.46 |
a) Long-term debts with credit institutions | - | - |
b) Long-term debts with asset suppliers | 149,695.08 | 257,788.46 |
c) Long-term debts with group and associated companies and others | - | - |
d) Long-term debts due to loans received from the FFATP | - | - |
e) Advances received for sales or the provision of services | - | - |
6. Derecognition of non-current assets | 29,219,733.75 | 64,810,247.82 |
a) Disposal of tangible and intangible assets | 857.33 | 4,603,577.00 |
b) Disposal of property investments | - | 3,321.69 |
c) Disposal of equity instruments | - | - |
d) Disposal of non-current assets held for sale | - | - |
e) Cancellation or transfer to short-term of long-term grants receivable | - | - |
f) Cancellation or transfer to short-term of other long-term financial investments to FFATP | 73,588.23 | 45,058.82 |
g) Cancellation or transfer to short-term of other long-term financial investments | 29,145,288.19 | 60,158,290.31 |
h) Transfer of assets to other public bodies | - | - |
7. Other sources | - | 945,220.03 |
Total sources | 63,879,143.50 | 87,794,946.95 |
Applications | 2023 | 2022 |
---|---|---|
1. Additions of non-current assets | 40,982,633.01 | 83,251,980.00 |
a) Acquisitions of tangible and intangible assets and property investments | 32,960,918.68 | 24,440,491.22 |
Intangible assets | 9,748.00 | 14,437.93 |
Tangible assets | 32,908,136.43 | 24,426,053.29 |
Property investments | 43,034.25 | - |
b) Acquisitions of financial assets | 8,021,714.33 | 58,509,005.45 |
Investments in equity instruments | - | - |
Long-term official grants receivable | - | - |
Long-term loans granted to the Accessibility Fund | - | 1,499,000.00 |
Other financial investments | 8,021,714.33 | 57,010,005.45 |
c) Assets for reversed grants | - | 302,483.33 |
d) Transfer of assets from other public bodies | - | - |
2. Reductions of equity | - | - |
3. Inter-port compensation fund provided | 1,382,000.00 | 1,143,000.00 |
4. Derecognition of non-current liabilities | 83,815.86 | 172,281.89 |
a) Cancellation or transfer to short-term of debts with credit institutions | - | - |
b) Cancellation or transfer to short-term of debts with asset suppliers | 83,815.86 | 172,281.89 |
c) Cancellation or transfer to short-term of debts with group and associated companies and others | - | - |
d) Short-term cancellation/transfer of long-term debts for loans received from FFATP | - | - |
e) Cancellation or transfer to short-term of long-term timing differences | - | - |
f) Application and transfer to short-term of long-term provisions | 0.00 | - |
5. Other applications | - | - |
TOTAL APPLICATIONS | 42,448,448.87 | 84,567,261.89 |
CHANGE IN WORKING CAPITAL | 21,430,694.63 | 3,227,685.06 |
Working capital at start of year | 114,113,997.50 | 110,886,312.44 |
Change in working capital | 21,430,694.63 | 3,227,685.06 |
Working capital at end of year | 135,544,692.13 | 114,113,997.50 |