| (Debit) / Credit | ||
|---|---|---|
| 2025 | 2024 | |
| 1. Net turnover | 47,941,531.28 | 45,222,965.22 |
| A. Port charges | 43,567,277.71 | 40,789,710.58 |
| a) Occupation charges | 11,845,983.66 | 11,578,889.40 |
| b) Usage charges | 25,043,755.39 | 23,698,921.23 |
| 1. Charge for vessel (T1) | 11,284,427.67 | 10,480,130.32 |
| 2. Charges for sports and recreational craft (T5) | 22,881.70 | 21,086.28 |
| 3. Charge for passengers (T2) | 84,133.40 | 94,164.51 |
| 4. Charge for freight (T3) | 13,316,507.51 | 12,821,380.97 |
| 5. Charge for fresh fish (T4) | 45,250.31 | 47,265.04 |
| 6. Charge for special use of the transit zone (T6) | 290,554.80 | 234,894.11 |
| c) Charge for activity | 6,359,342.33 | 5,179,714.89 |
| d) Charge for navigational aids | 318,196.33 | 332,185.06 |
| B. Other business income | 4,374,253.57 | 4,433,254.64 |
| a) Additional amounts to charges | 252,203.22 | 252,203.23 |
| b) Fees and others | 4,122,050.35 | 4,181,051.41 |
| 3. Work carried out by the company for its assets | - | - |
| 5. Other operating income | 2,664,594.78 | 3,181,010.04 |
| a) Sundry and other current operating income | 1,238,651.21 | 1,680,054.50 |
| b) Operating subsidies incorporated into the results of the year | 5,217.98 | - |
| c) Income transferred to the profit and loss for reversed grants | 1,129,725.59 | 1,214,955.54 |
| d) Inter-port compensation fund received | 291,000.00 | 286,000.00 |
| 6. Staff costs | (11,867,353.16) | (10,821,002.45) |
| a) Wages, salaries and similar | (8,551,904.67) | (7,894,718.71) |
| b) Compensation | - | - |
| c) Social charges | (3,324,038.71) | (2,940,668.50) |
| d) Provisions | 8,590.22 | 14,384.76 |
| 7. Other operating services | (20,019,818.60) | (18,430,873.44) |
| a) Outside services | (13,909,311.17) | (12,476,304.04) |
| 1. Repairs and maintenance | (8,412,360.67) | (5,763,529.32) |
| 2. Independent professional services | (646,158.38) | (1,291,581.81) |
| 3. Supplies and consumption | (866,875.99) | (1,540,089.40) |
| 4. Other external services | (3,983,916.13) | (3,881,103.51) |
| b) Taxes | (2,055,236.06) | (2,212,925.24) |
| c) Losses, impairment and changes in operating provisions | (55,859.93) | 80,502.36 |
| d) Other current operating expenses | (858,823.02) | (759,854.14) |
| e) Contribution to State Ports Article 19.1.b) TRLPEMM | (1,631,588.42) | (1,605,292.38) |
| f) Inter-port compensation fund provided | (1,509,000.00) | (1,457,000.00) |
| 8. Amortisation and depreciation of assets | (17,963,365.16) | (17,245,416.06) |
| 9. Allocation of grants of non-financial fixed assets and others | 4,139,542.89 | 4,168,500.14 |
| 10. Excess provisions | 350.00 | 1,316.17 |
| 11. Impairment and losses on disposal of fixed assets | 1,108.06 | 4,488.93 |
| a) Impairment and losses | - | - |
| b) Profit / (loss) on disposals and others | 1,108.06 | 4,488.93 |
| Other profits | - | - |
| a) Extraordinary income | - | - |
| b) Extraordinary expenses | - | - |
| A.1. EXTRAORDINARY EXPENSES (1+3+5+6+7+8+9+10+11) | 4,896,590.09 | 6,080,988.55 |
| 12. Financial income | 3,774,445.17 | 5,082,555.15 |
| a) From holdings in equity instruments | 0.00 | - |
| b) From securities and other financial instruments | 3,774,445.17 | 5,082,555.15 |
| c) Incorporation of financial expenses into assets | - | - |
| 13. Financial expenses | (6,639.64) | (13,665.82) |
| a) For debts with third parties | (6,639.64) | (13,665.82) |
| 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) | 3,767,805.53 | 5,068,889.33 |
| A.3. PRE-TAX PROFIT / (LOSS) (A.1+A.2) | 8,664,395.62 | 11,149,877.88 |
| 17. Income tax | 1,988,448.28 | 1,330,941.08 |
| A.4. PROFIT / (LOSS) FOR THE YEAR (A.3+17) | 10,652,843.90 | 12,480,818.96 |
Annual Report 2025
Memoria Anual de la Autoridad Portuaria de Huelva 2025
Statistical Report
Financial Statements
Financial Statements