Statement of source and application of funds for the year then ended
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| 2020 | 2019 | |
|---|---|---|
| Profit/(loss) for the year | 9,456,433.62 | 10,787,779.84 |
| 1. Inter-port compensation fund received (-) | (268.000,00) | (265,000.00) |
| 2. Inter-port compensation fund provided (+) | 1,349,000.00 | 1,137,000.00 |
| 3. Amortisation/depreciation of intangible and tangible assets and property investments (+) (Tables 1, 2.3 and 3) | 15,228,063.33 | 15,548,089.39 |
| 4. Valuation adjustments for impairment of non-current assets (+/-) (Tables 1, 2.4, 3, 4 and 5) | - | - |
| 5. Allocation/Excess of provisions for risks and expenses (+/-) (Table 7a) | - | - |
| 6. Results from disposals of assets (+/-) (Tables 1, 2.5, 3.3 and 4.2) | 236,85 | (1.702,35) |
| 7. Reclassification to intangible and tangible assets and property investments. (+/-) (Tables 1, 2, 2.4 and 3) | 160,092.69 | 0.00 |
| 8. Allocation to profit and loss of grants, donations and bequests (Table 6) (-) | (6.001,482.74) | (5,769,089.71) |
| 9. Allocation to profit and loss of advances received for long-term sales or services provided (Table 8) (-) | - | - |
| 10. Incorporation of financial expenses to assets (Tables 1 and 2.1) (-) | - | - |
| 11. Change in fair value of financial instruments (+/-) (Tables 4a, 4b and 8) | - | - |
| 12. Income and expenditure from financial updates (+/-) (Tables 4a, 4b, 5 and 8) | - | - |
| 13. Income from OPPE for payment of principal and interest on tariff disputes (Table 13) | - | (623.175,57) |
| 14. Other adjustments (+/-) | - | - |
| Resources from operations | 19,924,343.75 | 20,813,181.60 |
| 2020 | 2019 | |
|---|---|---|
| 1. Resources from operations | 19,924,343.75 | 20,813,181.60 |
| 2. Increases in equity | - | - |
| 3. Inter-port compensation fund received | 268,000.00 | 265,000.00 |
| 4. Subsidies, donations and bequests received | 364.090,32 | 3,135,407.08 |
| a) Grants, donations and bequests of capital | 250,394.39 | 1,285,331.23 |
| b) Other grants, donations and bequests | - | - |
| c) Income from the reversal of grants | 113,695.93 | 1,850,075.85 |
| 5. Additions of non-current liabilities | 6,229,730.02 | 359,755.25 |
| a) Long-term debts with credit institutions | - | - |
| b) Long-term debts with asset suppliers | - | - |
| c) Long-term debts with group and associated companies and others | 6,229,730.02 | 359,755.25 |
| d) Long-term debts due to loans received from the Accessibility Fund | - | - |
| e) Advances received for sales or the provision of services | - | - |
| 6. Derecognition of non-current assets | 20,146,678.99 | 20,176,070.77 |
| a) Disposal of tangible and intangible assets | 302.20 | 7,321.00 |
| b) Disposal of property investments | - | - |
| c) Disposal of equity instruments | - | - |
| d) Disposal of non-current assets held for sale | - | - |
| e) Cancellation or transfer to short-term of long-term grants receivable | - | - |
| f) Cancellation or transfer to short-term of other long-term financial investments to FFATP | - | - |
| g) Cancellation or transfer to short-term of other long-term financial investments | 20,146,376.79 | 20,186,749.77 |
| h) Transfer of assets to other public bodies | - | - |
| 7. Other sources | - | 623,175.57 |
| TOTAL SOURCES | 46,932,843.08 | 45,372,590.27 |
| 2020 | 2019 | |
|---|---|---|
| 1. Additions of non-current assets | 59,798,411.80 | 42,831,221.92 |
| a) Acquisitions of tangible and intangible assets and property investments | 41,205,728.34 | 20,457,623.37 |
| a.1) Intangible assets | 122,485.12 | 54,651.74 |
| a.2) Tangible assets | 41,083,243.22 | 20,377,143.14 |
| a.3) Property investments | - | 25,837.49 |
| b) Acquisitions of financial assets | 18,478,987.53 | 20,523,513.70 |
| b.1) Investments in equity instruments | - | - |
| b.2) Long-term official grants receivable | - | - |
| b.3) Long-term loans granted to the Accessibility Fund | 383,000.00 | 383,000.00 |
| b.4) Other financial investments | 18,095,987.53 | 20,140,513.70 |
| c) Assets for reversed grants, donations and bequests | 113,695.93 | 1,850,075.85 |
| d) Transfer of assets from other public bodies | - | - |
| 2. Reductions of equity | - | - |
| 3. Inter-port compensation fund provided | 1,349,000.00 | 1,137,000.00 |
| 4. Derecognition of non-current liabilities | 198.957.36 | 169,496.53 |
| a) Cancellation or transfer to short-term of debts with credit institutions | - | - |
| b) Cancellation or transfer to short-term of debts with asset suppliers | - | - |
| c) Cancellation or transfer to short-term of debts with group and associated companies and others | 198,957.36 | 169,496.53 |
| d) Cancellation or transfer to short-term of long-term timing differences | - | - |
| e) Application and transfer to short-term of long-term provisions | - | - |
| 5. Other applications | - | - |
| TOTAL APPLICATIONS | 61,346,369.16 | 44,137,715.45 |
| CHANGE IN WORKING CAPITAL | (14,413,526.08) | 1,234,871.82 |
| Working capital at start of year | 147,471,090,12 | 146,236,218.30 |
| Change in working capital | (14,413,526.08) | 1,234,871.82 |
| Working capital at end of year | 133,057,564,04 | 147,471,090.12 |
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