Profit and loss account for the year then ended
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| (Debit) Credit | ||
|---|---|---|
| 2019 | 2018 | |
| 1. Net turnover | 45,129,705.41 | 45,291,596.62 |
| A. Port charges | 40,651,183.22 | 40,829,252.09 |
| a) Occupation charges | 9,317,084.88 | 9,113,524.47 |
| b) Usage charges | 25,998,551.48 | 26,126,542.49 |
| b.1) Charge for vessel (T1) | 9,682,279.78 | 9,597,051.27 |
| b. 2) Charges for sports and recreational craft (T5) | 15,932.85 | 19,704.84 |
| b.3) Charge for passengers (T2) | 90,160.39 | 89,378.95 |
| b.4) Charge for freight (T3) | 15,807,507.96 | 15,849,971.66 |
| b.5) Charge for fresh fish (T4) | 214,660.99 | 202,337.56 |
| b.6) Charge for special use of the transit zone (T6) | 188,009.51 | 368,098.21 |
| c) Charge for activity | 4,998,569.28 | 5,277,467.66 |
| d) Charge for navigational aids | 336,977.58 | 311,717.47 |
| B. Other business income | 4,478,522.19 | 4,462,344.53 |
| a) Additional amounts to charges | 252,595.26 | 252,595.26 |
| b) Fees and others | 4,225,926.93 | 4,209,749.27 |
| 3. Work carried out by the company for its assets | - | - |
| 5. Other operating income | 2,718,097.01 | 3,016,382.01 |
| a) Sundry and other current operating income | 1,266,231.63 | 1,700,830.09 |
| b) Sundry and other current operating income | 1,417.52 | 0.31 |
| c) Income transferred to the profit and loss for reversed grants | 1,185,447.86 | 1,052,551.61 |
| d) Inter-port compensation fund received | 265,000.00 | 263,000.00 |
| 6. Staff costs | (8,857,745.67) | (8,292,574.11) |
| a) Wages, salaries and similar | (6,396,358.56) | (5,937,571.47) |
| b) Compensation | - | - |
| c) Social charges | (2,465,565.58) | (2,355,362.64) |
| d) Provisions | 4,178.47 | 360.00 |
| 7. Other operating costs | (18,047,589.16) | (22,859,508.22) |
| a) Outside services | (11,223,993.54) | (17,141,020.77) |
| a.1) Repairs and maintenance | (6,028,024.99) | (12,116,753.62) |
| a.2) Independent professional services | (1,240,783.31) | (1,345,429.37) |
| a.3) Supplies and consumption | (1,012,432.80) | (752,527.97) |
| a.4) Other external services | (2,942,752.44) | (2,926,309.81) |
| b) Taxes | (2,881,503.36) | (2,287,150.78) |
| c) Losses, impairment and changes in operating provisions | (484,740.58) | 442,628.26 |
| d) Other current operating expenses | (687,181.60) | (1,047,149.13) |
| e) Contribution to State Ports Article 19.1.b) TRLPEMM | (1,633,170.08) | (1,616,815.80) |
| f) Inter-port compensation fund provided | (1,137,000.00) | (1,210,000.00) |
| 8. Amortisation and depreciation of assets | (15,548,089.39) | (14,706,863.67) |
| 9. Allocation of grants of non-financial fixed assets and others | 4,584,361.85 | 2,274,510.15 |
| 10. Excess provisions | 364.50 | 349,443.93 |
| 11. Impairment and losses on disposal of fixed assets | 1,702.35 | 54,485.53 |
| a) Impairment and losses | - | - |
| b) Profit / (loss) on disposals and others | 1,702.35 | 54,485.53 |
| Other profits / (losses) | (6,694.28) | (497,319.56) |
| a) Extraordinary income | - | 18,364.57 |
| b) Extraordinary expenses | (6,694.28) | (515,684.13) |
| A.1. OPERATING PROFIT/LOSS (1+3+5+6+7+8+9+10+11) | 9,974,112.62 | 4,630,152.68 |
| 12. Financial income | 922,315.88 | 530,266.53 |
| a) From holdings in equity instruments | - | - |
| b) From securities and other financial instruments | 922,315.88 | 530,266.53 |
| c) Incorporation of financial expenses into assets | - | - |
| 13. Financial expenses | (95,221.97) | (528,793.05) |
| a) For debts with third parties | (95,221.97) | (528,793.05) |
| 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) | 827,093.91 | 1,473.48 |
| A.3. PRE-TAX PROFIT / (LOSS) (A.1+A.2) | 10,801,206.53 | 4,631,626.16 |
| 17. Income tax | (13,426.69) | (546,960.44) |
| A.4. PROFIT / (LOSS) FOR THE YEAR (A.3+17) | 10,787,779.84 | 4,084,665.72 |
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