| Resources generated | 2025 | 2024 |
|---|---|---|
| Profit/(Loss) for the year | 10,652,843.90 | 12,480,818.96 |
| 1. Inter-port compensation fund received (-) | (291,000.00) | (286,000.00) |
| 2. Inter-port compensation fund provided (+) | 1,509,000.00 | 1,457,000.00 |
| 3. Amortisation/depreciation of intangible and tangible assets and property investments (+) (P&L) | 17,963,365.16 | 17,245,416.06 |
| 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 (+/-) (P&L) | (1,108.06) | (4,488.93) |
| 7. Reclassification to intangible and tangible assets and property investments. (+/-) (Tables 1, 2, 2.4 and 3) | 83,751.25 | 387,885.15 |
| 8. Allocation to profit and loss of grants, donations and bequests (Table 6) (-) | (5,269,268.48) | (5,383,455.68) |
| 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) | - | - |
| 14. Other adjustments (+/-) | - | - |
| Resources from operations | 24,647,583.77 | 25,897,175.56 |
| Sources | 2025 | 2024 |
|---|---|---|
| 1. Resources from operations | 24,647,583.77 | 25,897,175.56 |
| 2. Increases in equity | - | - |
| 3. Inter-port compensation fund received | 291,000.00 | 286,000.00 |
| 4. Subsidies | 8,585,966.98 | 6,492,133.14 |
| a) Grants | 8,585,966.98 | 5,776,894.18 |
| b) Other grants | - | - |
| c) Income from the reversal of grants | - | 715,238.96 |
| 5. Additions of non-current liabilities | 403,097.85 | 1,201,163.41 |
| a) Long-term debts with credit institutions | - | - |
| b) Long-term debts with asset suppliers | 403,097.85 | 1,201,163.41 |
| c) Long-term debts with group and associated companies and others | - | - |
| d) Long-term debts due to loans received from the FFATP | - | - |
| e) Advances received for sales or the provision of services | - | - |
| 6. Derecognition of non-current assets | 3,317,496.30 | 5,027,958.43 |
| a) Disposal of tangible and intangible assets | 1,108.06 | 4,488.93 |
| 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 | 655,393.56 | 161,764.70 |
| g) Cancellation or transfer to short-term of other long-term financial investments | 2,660,994.68 | 4,861,704.80 |
| h) Transfer of assets to other public bodies | - | - |
| 7. Other sources | 112,230.37 | - |
| Total sources | 37,357,375.27 | 38,904,430.54 |
| Applications | 2025 | 2024 |
|---|---|---|
| 1. Additions of non-current assets | 44,939,987.82 | 28,822,414.12 |
| a) Acquisitions of tangible and intangible assets and property investments | 25,293,734.44 | 23,892,071.00 |
| Intangible assets | - | 131,488.01 |
| Tangible assets | 25,293,734.44 | 23,760,582.99 |
| Property investments | - | - |
| b) Acquisitions of financial assets | 19,646,253.38 | 4,215,104.16 |
| Investments in equity instruments | - | - |
| Long-term official grants receivable | - | - |
| Long-term loans granted to the Accessibility Fund | - | - |
| Other financial investments | 19,646,253.38 | 4,215,104.16 |
| c) Assets for reversed grants | - | 715,238.96 |
| d) Transfer of assets from other public bodies | - | - |
| 2. Reductions of equity | - | - |
| 3. Inter-port compensation fund provided | 1,509,000.00 | 1,457,000.00 |
| 4. Derecognition of non-current liabilities | 330,462.53 | 297,027.14 |
| a) Cancellation or transfer to short-term of debts with credit institutions | - | - |
| b) Cancellation or transfer to short-term of debts with asset suppliers | 330,462.53 | 297,027.14 |
| c) Cancellation or transfer to short-term of debts with group and associated companies and others | - | - |
| d) Short-term cancellation/transfer of long-term debts for loans received from FFATP | - | - |
| e) Cancellation or transfer to short-term of long-term timing differences | - | - |
| f) Application and transfer to short-term of long-term provisions | - | - |
| 5. Other applications | 37,594.24 | - |
| TOTAL APPLICATIONS | 46,817,044.59 | 30,576,441.26 |
| CHANGE IN WORKING CAPITAL | (9,459,669.32) | 8,327,989.28 |
| Working capital at start of year | 143,872,681.41 | 135,544,692.13 |
| Change in working capital | (9,459,669.32) | 8,327,989.28 |
| Working capital at end of year | 134,413,012.09 | 143,872,681.41 |