1.3 Profit and loss account for the year then ended (euros)

	(Debit) / Credit
	2024	2023
1. Net turnover	45,222,965.22	44,513,724.43
A. Port charges	40,789,710.58	40,132,309.53
a) Occupation charges	11,578,889.40	10,513,192.86
b) Usage charges	23,698,921.23	24,008,267.79
1. Charge for vessel (T1)	10,480,130.32	10,491,303.13
2. Charges for sports and recreational craft (T5)	21,086.28	20,259.00
3. Charge for passengers (T2)	94,164.51	135,935.64
4. Charge for freight (T3)	12,821,380.97	13,135,505.42
5. Charge for fresh fish (T4)	47,265.04	37,748.08
6. Charge for special use of the transit zone (T6)	234,894.11	187,516.52
c) Charge for activity	5,179,714.89	5,281,413.70
d) Charge for navigational aids	332,185.06	329,435.18
B. Other business income	4,433,254.64	4,381,414.90
a) Additional amounts to charges	252,203.23	252,203.22
b) Fees and others	4,181,051.41	4,129,211.68
3. Work carried out by the company for its assets	-	-
5. Other operating income	3,181,010.04	2,647,317.13
a) Sundry and other current operating income	1,680,054.50	1,158,923.29
b) Operating subsidies incorporated into the results of the year	-	67,528.37
c) Income transferred to the profit and loss for reversed grants	1,214,955.54	1,134,865.47
d) Inter-port compensation fund received	286,000.00	286,000.00
6. Staff costs	(10,821,002.45)	(10,355,940.21)
a) Wages, salaries and similar	(7,894,718.71)	(7,472,267.71)
b) Compensation	-	-
c) Social charges	(2,940,668.50)	(2,889,342.08)
d) Provisions	14,384.76	5,669.58
7. Other operating costs	(18,430,873.44)	(17,922,920.16)
a) Outside services	(12,476,304.04)	(11,969,109.69)
1. Repairs and maintenance	(5,763,529.32)	(6,188,176.31)
a) Repairs and maintenance	(4,980,578.83)	(5,453,234.66)
b) Costs of collecting waste generated by ships	(782,950.49)	(734,941.65)
2. Independent professional services	(1,291,581.81)	(726,170.46)
3. Supplies and consumption	(1,540,089.40)	(1,389,117.08)
4. Other external services	(3,881,103.51)	(3,665,645.84)
b) Taxes	(2,212,925.24)	(2,105,550.87)
c) Losses, impairment and changes in operating provisions	80,502.36	(142,177.37)
d) Other current operating expenses	(759,854.14)	(732,077.74)
e) Contribution to State Ports Article 19.1.b) TRLPEMM	(1,605,292.38)	(1,592,004.49)
f) Inter-port compensation fund provided	(1,457,000.00)	(1,382,000.00)
8. Amortisation and depreciation of assets	(17,245,416.06)	(17,631,607.45)
9. Allocation of grants of non-financial fixed assets and others	4,168,500.14	4,554,061.25
10. Excess provisions	1,316.17	5,898.57
11. Impairment and losses on disposal of fixed assets	4,488.93	857.33
a) Impairment and losses	-	-
b) Profit / (loss) on disposals and others	4,488.93	857.33
Other profits	-	-
a) Extraordinary income	-	-
b) Extraordinary expenses	-	-
A.1. EXTRAORDINARY EXPENSES (1+3+5+6+7+8+9+10+11)	6,080,988.55	5,811,390.89
12. Financial income	5,082,555.15	4,394,423.14
a) From holdings in equity instruments	-	-
b) From securities and other financial instruments	5,082,555.15	4,394,423.14
c) Incorporation of financial expenses into assets	-	-
13. Financial expenses	(13,665.82)	(46,971.10)
a) For debts with third parties	(13,665.82)	(46,971.10)
b) For updating provisions	-	-
14. Change in fair value on financial instruments	-	-
16. Impairment and gains or losses on disposals of financial instruments	-	-
a) Impairment and losses	-	-
b) Profit / (loss) on disposals and others	-	-
A.2. FINANCIAL PROFIT/ (LOSS) (12+13+14+16)	5,068,889.33	4,347,452.04
A.3. PRE-TAX PROFIT / (LOSS) (A.1+A.2)	11,149,877.88	10,158,842.93
17. Income tax	1,330,941.08	1,772,866.31
A.4. PROFIT / (LOSS) FOR THE YEAR (A.3+17)	12,480,818.96	11,931,709.24

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