Profit and loss account for the year then ended
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| (Debit) Credit | ||
|---|---|---|
| 2020 | 2019 | |
| 1. Net turnover | 42,837,289.73 | 45,129,705.41 |
| A. Port charges | 37,679,649.77 | 40,651,183.22 |
| a) Occupation charges | 9,228,255.61 | 9,317,084.88 |
| b) Usage charges | 23,648,331.00 | 25,998,551.48 |
| b.1) Charge for vessel (T1) | 8,755,244.07 | 9,682,279.78 |
| b. 2) Charges for sports and recreational craft (T5) | 17,992.92 | 15,932.85 |
| b.3) Charge for passengers (T2) | 70,586.99 | 90,160.39 |
| b.4) Charge for freight (T3) | 14,318,645.31 | 15,807,507.96 |
| b.5) Charge for fresh fish (T4) | 218,057.66 | 214,660.99 |
| b.6) Charge for special use of the transit zone (T6) | 267,804.05 | 188,009.51 |
| c) Charge for activity | 4,500,854.92 | 4,998,569.28 |
| d) Charge for navigational aids | 302,208.24 | 336,977.58 |
| B. Other business income | 5,157,639.96 | 4,478,522.19 |
| a) Additional amounts to charges | 252,595.26 | 252,595.26 |
| b) Fees and others | 4,905,044.70 | 4,225,926.93 |
| b.1) Fees and others (Marpol not included) | 3,569,619.86 | 2.765.271,89 |
| b.2) Tariffs for the vessel waste reception facility | 1,335,424.84 | 1.460.655,04 |
| 3. Work carried out by the company for its assets | - | |
| 5. Other operating income | 3,597,358.38 | 2,718,097.01 |
| a) Sundry and other current operating income | 2,192,075.90 | 1,266,231.63 |
| b) Sundry and other current operating income | - | 1,417.52 |
| c) Income transferred to the profit and loss for reversed grants | 1,137,282.48 | 1,185,447.86 |
| d) Inter-port compensation fund received | 268,000.00 | 265,000.00 |
| 6. Staff costs | (9,339,556.21) | (8,857,745.67) |
| a) Wages, salaries and similar | (6,708,472.18) | (6,396,358.56) |
| b) Compensation | - | - |
| c) Social charges | (2,648,402.20) | (2,465,565.58) |
| d) Provisions | 17,318.17 | 4,178.47 |
| 7. Other operating costs | (19,426,002.74) | (18,047,589.16) |
| a) Outside services | (12,242,243.5) | (11,223,993.54) |
| a.1) Repairs and maintenance | (7,431,112.11) | (6,028,024.99) |
| a.1.1) Repairs and maintenance | (6,514,439.37) | (5.012.233,35) |
| a.1.2) Vessel waste collection costs | (916,672.74) | (1.015.791,64) |
| a.2) Independent professional services | (776,308.47) | (1,240,783.31) |
| a.3) Supplies and consumption | (1,026,355.11) | (1,012,432.80) |
| a.4) Other external services | (3,008,467.76) | (2,942,752.44) |
| b) Taxes | (2,267,997.75) | (2,881,503.36) |
| c) Losses, impairment and changes in operating provisions | (1,183,306.11) | (484,740.58) |
| d) Other current operating expenses | (757,408.10) | (687,181.60) |
| e) Contribution to State Ports Article 19.1.b) TRLPEMM | (1,626,047.33) | (1,633,170.08) |
| f) Inter-port compensation fund provided | (1,349.000.00) | (1,137,000.00) |
| 8. Amortisation and depreciation of assets | (15,228,063.33) | (15,548,089.39) |
| 9. Allocation of grants of non-financial fixed assets and others | 4,864,200.26 | 4,584,361.85 |
| 10. Excess provisions | 31,244.62 | 364.50 |
| Excess provisions | 31,384.83 | 4,542.97 |
| Excess provisions adjustments | (140.21) | (4,178.47) |
| 11. Impairment and losses on disposal of fixed assets | (236.85) | 1,702.35 |
| a) Impairment and losses | - | - |
| b) Profit / (loss) on disposals and others | (236.85) | 1,702.35 |
| Results by disposals and others | (236.85) | 1,702.35 |
| Adjustments of results for disposals and others | - | - |
| Other profits / (losses) | - | (6,694.28) |
| a) Extraordinary income | - | - |
| b) Extraordinary expenses | - | (6,694.28) |
| A.1. OPERATING PROFIT/LOSS (1+3+5+6+7+8+9+10+11) | 7,336,233.86 | 9,974,112.62 |
| 12. Financial income | 124,656.20 | 922,315.88 |
| a) From holdings in equity instruments | - | - |
| b) From securities and other financial instruments | 124,656.20 | 922,315.88 |
| c) Incorporation of financial expenses into assets | - | - |
| 13. Financial expenses | (882,580.51) | (95,221.97) |
| a) For debts with third parties | (882,580.51) | (95,221.97) |
| 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 | - | 0,00 |
| Results by disposals and others | - | 0,00 |
| Adjustments of results for disposals and others | - | 0,00 |
| A.2. FINANCIAL PROFIT/ (LOSS) (12+13+14+16) | (757,924.31) | 827,093.91 |
| A.3. PRE-TAX PROFIT / (LOSS) (A.1+A.2) | 6,578,309.55 | 10,801,206.53 |
| 17. Income tax | 2,878,124.07 | (13,426.69) |
| A.4. PROFIT / (LOSS) FOR THE YEAR (A.3+17) | 9,456,433.62 | 10,787,779.84 |
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