Annual Report 2023

Annual Report 2023 of the Port Authority of Huelva

Statistical Report
Financial Statements

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

(Debit) / Credit
20232022
1. Net turnover44,513,724.4344,182,847.88
A. A. Port charges40,132,309.5339,800,112.13
a) Occupation charges10,513,192.8610,273,519.90
b) Usage charges24,008,267.7923,436,381.51
1. Charge for vessel (T1)10,491,303.139,989,714.75
2. Charges for sports and recreational craft (T5)20,259.0019,937.40
3. Charge for passengers (T2)135,935.64133,656.45
4. Charge for freight (T3)13,135,505.4213,020,583.54
5. Charge for fresh fish (T4)37,748.0838,986.98
6. Charge for special use of the transit zone (T6)187,516.52233,502.39
c) Charge for activity5,281,413.705,724,502.97
d) Charge for navigational aids329,435.18365,707.75
B. Other business income4,381,414.904,382,735.75
a)Additional amounts to charges252,203.22252,590.97
b) Fees and others4,129,211.684,130,144.78
3. Work carried out by the company for its assets--
5. Other operating income2,647,317.133,132,802.54
a) Sundry and other current operating income1,158,923.291,733,384.69
b) Operating subsidies incorporated into the results of the year67,528.374,018.58
c) Income transferred to the profit and loss for reversed grants1,134,865.471,138,399.27
d) Inter-port compensation fund received286,000.00257,000.00
6. Staff costs(10,355,940.21)(9,859,207.21)
a) Wages, salaries and similar(7,472,267.71)(7,191,995.03)
b) Compensation--
c) Social charges(2,889,342.08)(2,667,376.20)
d) Provisions5,669.58164.02
7. Other operating costs(17,922,920.16)(16,336,110.59)
a) Outside services(11,969,109.69)(12,851,013.52)
1. Repairs and maintenance(6,188,176.31)(5,823,483.34)
2. Independent professional services(726,170.46)(945,630.25)
3. Supplies and consumption(1,389,117.08)(2,155,780.76)
4. Other external services(3,665,645.84)(3,926,119.17)
b) Taxes(2,105,550.87)(2,296,937.39)
c) Losses, impairment and changes in operating provisions(142,177.37)2,203,976.07
d) Other current operating expenses(732,077.74)(676,832.39)
e) Contribution to State Ports Article 19.1.b) TRLPEMM(1,592,004.49)(1,572,303.36)
f) Inter-port compensation fund provided(1,382,000.00)(1,143,000.00)
8. Amortisation and depreciation of assets(17,631,607.45)(16,592,108.96)
9. Allocation of grants of non-financial fixed assets and others4,554,061.254,605,838.19
10. Excess provisions5,898.57859.33
11. Impairment and losses on disposal of fixed assets857.334,147,783.20
a) Impairment and losses--
b) Profit / (loss) on disposals and others857.334,147,783.20
Other profits-877,434.52
a) Extraordinary income-877,434.52
b) Extraordinary expenses--
A.1. EXTRAORDINARY EXPENSES (1+3+5+6+7+8+9+10+11)5,811,390.8914,160,138.90
12. Financial income4,394,423.14441,394.63
a) From holdings in equity instruments--
b) From securities and other financial instruments4,394,423.14441,394.63
c) Incorporation of financial expenses into assets--
13. Financial expenses(46,971.10)(21,598.79)
a) For debts with third parties(46,971.10)(21,598.79)
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)4,347,452.04419,795.84
A.3. PRE-TAX PROFIT / (LOSS) (A.1+A.2)10,158,842.9314,579,934.74
17. Income tax1,772,866.31(191,795.04)
A.4. PROFIT / (LOSS) FOR THE YEAR (A.3+17)11,931,709.2414,388,139.70
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