(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 |