Financial statements

FIXED ASSETS:

Intangible fixed assets:

Industrial property
and other rights

10

 3,899

 2,825

 1,074

 1,288

Tangible fixed assets:

Land and natural
resources

 10

1,325,259

1,325,259

1,325,259

Buildings and
other constructions

 10

14,131,410

10,183,300

3,948,110

4,188,793

Basic equipment

 10

22,955,610

20,185,219

2,770,391

3,469,400

Transport equipment

10

1,230,842

1,213,692

 17,150

 1,600

Tools and utensils

10

 69,862

 65,582

 4,280

 9,268

Administrative
equipment

 10

10,156,122

9,567,961

 588,161

1,106,588

Other tangible fixed
assets

10/14

19,031,501

11,122,968

7,908,533

7,921,047

Fixed assets in progress

 10

 912,841

 912,841

1,301,081

Advance payment for
tangible fixed assets

 10

 53,493

69,817,346

52,341,547

17,475,799

19,377,817

CURRENT ASSETS:

Third parties debts - short term:

Clients - current
account

21/23

4,339,042

 116,803

4,222,239

2,702,306

Clients - bad debt

21/23

3,207,009

3,030,785

 176,224

 181,973

Advance payment
to suppliers

 228,079

 228,079

 12,615

Other debtor

 31

 462,955

 462,955

 671,779

8,237,085

3,147,588

5,089,497

3,568,673

Deposits and cash:

Bank deposits

 50

86,760,079

86,760,079

91,933,574

Cash

 28,650

 28,650

 108,994

86,788,729

86,788,729

92,042,568

Accruals and deferrals:

Accrued income

 48

 553,219

 553,219

 941,240

Deferred expenses

 48

3,012,788

3,012,788

2,701,278

3,566,007

3,566,007

3,642,518

98,591,821

95,444,233

99,253,759

Total amortization

52,341,547

Total adjustments

3,147,588

Total assets

168,409,167

55,489,135

112,920,032

118,631,576

EQUITY CAPITAL:

Revaluation reserves

  40

2,238,778

2,238,778

Reserves:

Special reserves

  40

36,105,536

33,820,465

Net income

  40

14,597,596

23,856,218

Total equity capital

52,941,910

59,915,461

LIABILITIES:

Provisions:  

Healthcare

31/34

2,445,000

2,401,000

Other provisions

  34

49,320,163

48,982,950

51,765,163

51,383,950

Third parties debts - short term:

Suppliers - current account

1,489,968

 867,465

Suppliers - invoices in reception
and conference

 20,111

 361,143

Suppliers of fixed assets - current account

 933,200

 348,234

State and  public entities

  49

 702,562

 658,854

Other creditors

 30,088

 64,759

3,175,929

2,300,455

Accruals and deferrals:

Accrued expenses

  48

3,964,124

3,861,309

Deferred income

  48

1,072,906

1,170,401

5,037,030

5,031,710

Total liabilities

59,978,122

58,716,115

Total equity capital and liabilities 

112,920,032

118,631,576

OPERATIONAL COSTS:

Supplies and external services

12,137,150

10,385,106

Personnel costs: 

Remuneration

  43

18,315,213

17,605,477

Social costs

Pensions

  31

403,441

1,738,045

Others

4,337,038

23,055,692

4,043,470

23,386,992

Amortizations of tangible and
intangible fixed assets

  10

3,813,381

3,532,460

Provisions

  34

337,213

4,150,594

4,234,813

7,767,273

Taxes

16,350

16,874

Other operating costs and losses

31/52

23,885,838

23,902,188

9,475,620

9,492,494

(A)

63,245,624

51,031,865

FINANCIAL COSTS AND LOSSES

Interest and similar costs

  45

18,365

43,830

(C)

63,263,989

51,075,695

EXTRAORDINARY COSTS AND LOSSES

  46

21,513

539,972

(E)

63,285,502

51,615,667

NET RESULT

  40

14,597,596

23,856,218

77,883,098

75,471,885

Income and earnings

OPERATING INCOME:

Provision of services

  44

72,948,134

71,160,781

Supplementary income

62,241

 12,498

Operational subsidies

48,872

 58,289

Other operating income and earnings

  31

68,290

Reversions of amortizations and adjustments

  21

1,652,868

1,832,271

 379,126

449,913

(B)

74,780,405

71,610,694

FINANCIAL OPERATING INCOME AND EARNINGS:    

Other interest and similar income

  45

2,501,542

2,501,542

3,446,942

3,446,942

(D)

77,281,947

75,057,636

EXTRAORDINARY INCOME AND EARNINGS

  46

601,151

414,249

(F)

77,883,098

75,471,885

77,883,098

75,471,885

SUMMARY

Operating results: (b) - (a)

11,534,781

20,578,829

Financial results: (d - b)-(c - a)

2,483,177

3,403,112

Current results: (d) - (c)

14,017,958

23,981,941

Net results: (f) - (e)

14,597,596

23,856,218

Receivables from clients

73,798,084

70,273,173

Payments to suppliers

-11,747,755

-10,385,313

Payments to personnel

-22,751,224

-21,993,514

Cash flow generated by operations

39,299,105

37,894,346

Other receivables/payments related to the
operational activity

-23,730,681

-9,123,327

Cash flow generated before extraordinary items

-23,730,681

-9,123,327

Receivables related to extraordinary items

 259,630

 39,289

Payments related to extraordinary items

- 11,577

- 7,149

Cash flow generated by extraordinary items

 248,053

 32,140

CASH FLOWS FROM OPERATING ACTIVITIES

15,816,477

28,803,159

Investment activities

Receivables from:

Tangible fixed asset sales

 1,000

 58,337

Interest and similar earnings

2,201,642

3,475,039

2,202,642

3,533,376

Payments related to:

Tangible fixed assets

-2,318,969

-3,577,517

CASH FLOWS FROM INVESTMENT ACTIVITIES

- 116,327

- 44,141

Financing activities

Receivables from:

Operating subsidies

 46,011

 70,793

Payments related to:

Delivery to the State

-21,000,000

-17,529,466

CASH FLOWS FROM FINANCIAL ACTIVITIES

-20,953,989

-17,458,673

Variation in cash and cash equivalents

-5,253,839

11,300,345

Cash and cash equivalents at start of period

92,042,568

80,742,223

Cash and cash equivalents at end of period

86,788,729

92,042,568