PROFIT AND LOSS STATEMENT (Thousand EUR)

2016 2015 Variation % Var.
1. Net turnover 155,474 155,617 (143) -0%
A. Port fees 142,498 143,593 (1,095) -1%
a) Occupation fee 52,439 55,445 (3,006) -5%
b) Fees for the special use of port facilities 74,520 72,427 2,093 3%
1. Vessel fees 27,269 26,780 489 2%
2. Fees for pleasure craft 441 390 51 13%
3. Passenger fees 9,856 9,728 128 1%
4. Goods fees 36,565 35,180 1,385 4%
5. Fresh fish fees 180 190 (10) -5%
6. Fee for special use of the transit area -5% 159 50 31%
c) Activity fee 14,214 14,311 (97) -1%
d) Navigation aids fee 1,325 1,410 (85) -6%
B. Other business income 12,976 12,024 952 8%
a) Amounts in addition to fees 5,683 5,043 640 13%
b) Fees and other 7,293 6,981 312 4%
5. Other operating income 5,389 3,545 1,844 52%
a) Accessory and other current management income 3,146 2,194 952 43%
b) Operating subsidies incorporated into the the result of the financial year 317 49 268 547%
c) Income from return of concessions 1,608 995 613 62%
d) Interport Fund compensation received 318 307 11 4%
6. Staff costs (30,890) (31,000) 110 -0%
a) Wages, salaries and similar expenses (21,284) (21,782) 498 -2%
b) Indemnities - (10) 10 -100%
c) Social charges (9,606) (9,208) (398) 4%
d) Provisions - - - -
7. Other operating expenses (43,923) (39,828) (4,095) 10%
a) External services (26.500) (26.109) (391) 1%
1. Repairs and upkeep (11,806) (11,970) 164 -1%
2. Services from independent professionals (4,325) (3,941) (384) 10%
3. Supplies and consumption (1,834) (1,906) 72 -4%
4. Other external services (8,292) (8,599) (243) 3%
b) Taxes (3,973) (2,209) (1,764) 80%
c) Losses, impairment and variation of provisions for commercial operations (179) (758) 579 -76%
d) Other current management expenses (3,174) (752) (2,422) 322%
e) Contribution to Puertos del Estado (5,744) (5,715) (29) 1%
f) Interport Fund contribution (4,353) (4,285) (68) 2%
8. Depreciation of tangible assets (55,720) (53,919) (1,801) 3%
9. Allocation of subsidies and other non-financial assets 6,900 6,900 9 0%
10. Surplus provisions - 818 (818) -100%
11. Impairment and gains on disposals of assets (3,344) (2,256) (1,088) 48%
a) Impairment and losses 190 208 (18) -9%
b) Gains on disposals and others (3,534) (2,464) (1,070) 43%
Other results - (2,938) 2,938 -100%
a) Exceptional income - - - -
b) Exceptional expenses - (2,938) 2,938 -100%
OPERATING RESULT 33,886 36,930 (3,044) -8%
12. Financial income 5,112 5,303 (191) -4%
a) Stakes in financial instruments 1,384 1,750 (366) -21%
b) Of negotiable securities and other financial instruments 3,728 3,553 175 5%
c) Incorporation of financial expenses to assets - - - -
13. Financial expenses (5,326) (15,411) 10,085 -65%
a) For third party debts (5,326) (13,641) 8,315 -61%
b) For updating of provisions - (1,770) 1,770 -100%
14. Change in fair value of financial instruments 1,276 1,819 (543) -30%
a) Portfolio for negotiation and other 1,276 1,819 (543) -30%
16. Impairment and gains on disposals of financial instruments (1,559) 10,719 (12,278) -115%
a) Impairment and losses (1,512) - (1,512) -
b) Gains on disposals and others (47) 10,719 (10,766) -100%
FINANCIAL RESULT (497) 2,430 (2,927) -120%
PRE-TAX RESULT 33,389 39,360 (5,971) -15%
17. Tax on profits - - - -
BALANCE OF THE FINANCIAL YEAR 33,389 39,360 (5,971) -15%