| Resources generated | 2024 | 2023 |
|---|---|---|
| Profit/(Loss) for the year | 12,480,818.96 | 11,931,709.24 |
| 1. Inter-port compensation fund received (-) | (286,000.00) | (286,000.00) |
| 2. Inter-port compensation fund provided (+) | 1,457,000.00 | 1,382,000.00 |
| 3. Amortisation/depreciation of intangible and tangible assets and property investments (+) (P&L) | 17,245,416.06 | 17,631,607.45 |
| 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) | (4,488.93) | (857.33) |
| 7. Reclassification to intangible and tangible assets and property investments. (+/-) (Tables 1, 2, 2.4 and 3) | 387,885.15 | 37,800.00 |
| 8. Allocation to profit and loss of grants, donations and bequests (Table 6) (-) | (5,383,455.68) | (5,688,926.72) |
| 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) | - | - |
| 14. Other adjustments (+/-) | - | - |
| Resources from operations | 25,897,175.56 | 25,007,332.64 |
| Sources | 2024 | 2023 |
|---|---|---|
| 1. Resources from operations | 25,897,175.56 | 25,007,332.64 |
| 2. Increases in equity | - | - |
| 3. Inter-port compensation fund received | 286,000.00 | 286,000.00 |
| 4. Subsidies | 6,492,133.14 | 9,216,382.03 |
| a) Grants | 5,776,894.18 | 9,216,382.03 |
| b) Other grants | - | - |
| c) Income from the reversal of grants | - | - |
| 5. Additions of non-current liabilities | 1,201,163.41 | 149,695.08 |
| a) Long-term debts with credit institutions | - | - |
| b) Long-term debts with asset suppliers | 1,201,163.41 | 149,695.08 |
| 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 | 5,027,958.43 | 29,219,733.75 |
| a) Disposal of tangible and intangible assets | 4,488.93 | 857.33 |
| b) Disposal of property investments | - | - |
| 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 | 161,764.70 | 73,588.23 |
| g) Cancellation or transfer to short-term of other long-term financial investments | 4,861,704.80 | 29,145,288.19 |
| h) Transfer of assets to other public bodies | - | - |
| 7. Other sources | - | - |
| Total sources | 38,904,430.54 | 63,879,143.50 |
| Applications | 2024 | 2023 |
|---|---|---|
| 1. Additions of non-current assets | 28,822,414.12 | 40,982,633.01 |
| a) Acquisitions of tangible and intangible assets and property investments | 23,892,071.00 | 32,960,918.68 |
| Intangible assets | 131,488.01 | 9,748.00 |
| Tangible assets | 23,760,582.99 | 32,908,136.43 |
| Property investments | - | - |
| b) Acquisitions of financial assets | 4,215,104.16 | 8,021,714.33 |
| Investments in equity instruments | - | - |
| Long-term official grants receivable | - | - |
| Long-term loans granted to the Accessibility Fund | - | - |
| Other financial investments | 4,215,104.16 | 8,021,714.33 |
| c) Assets for reversed grants | - | - |
| d) Transfer of assets from other public bodies | - | - |
| 2. Reductions of equity | - | - |
| 3. Inter-port compensation fund provided | 1,457,000.00 | 1,382,000.00 |
| 4. Derecognition of non-current liabilities | 297,027.14 | 83,815.86 |
| a) Cancellation or transfer to short-term of debts with credit institutions | - | - |
| b) Cancellation or transfer to short-term of debts with asset suppliers | 297,027.14 | 83,815.86 |
| 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 | - | - |
| 5. Other applications | - | - |
| TOTAL APPLICATIONS | 30,576,441.26 | 42,448,448.87 |
| CHANGE IN WORKING CAPITAL | 8,327,989.28 | 21,430,694.63 |
| Working capital at start of year | 135,544,692.13 | 114,113,997.50 |
| Change in working capital | 8,327,989.28 | 21,430,694.63 |
| Working capital at end of year | 143,872,681.41 | 135,544,692.13 |