Who we Are

Data Pertaining to Finantial

Profit and loss account
	Annual Data			Ready
	2007 Real	2007 Final Budget	2006 Real	2007 % budget
INCOME
Services	39.087.440	46.234.151	38.231.652	85%
Other income	71.461	0	16.062
Amortisation of capital subsidies	4.835.369	4.054.832	5.589.490	119%
TOTAL INCOME	43.994.269	50.288.983	43.837.204	87%
EXPENSES
Supplies	12.043.271	14.400.500	10.008.321	84%
Personnel	19.679.113	20.184.102	18.452.918	97%
Amortisation	6.199.110	7.029.325	6.641.803	88%
Outside Services and other	6.685.744	8.675.056	8.129.123	77%
Financial	-736.454	0	-219.833
Extraordinary	123.486	0	824.872
TOTAL COSTS	43.994.269	50.288.983	43.837.204	87%
RESULTS	0	0	0

	Annual Data			Variation
	2007 Real	2007 Final Budget	2006 Real	% 2007/2006
ASSETS
Fixed net	23.812.287	23.332.820	21.353.978	12%
Costs over various periods	0	0	0
Assets in circulation	14.983.627	21.599.879	27.024.980	-45%
Treasury	7.629.732	2.998.791	3.008.170	154%
TOTAL ASSETS	46.425.646	47.931.489	51.387.127	-10%
LIABILITIES
Own funds	27.175.712	27.175.712	27.175.712	0%
Income to distribute over various periods	9.499.312	10.582.091	12.392.756	-23%
Provisions for risks and expenditure	1.281.004	2.138.408	3.175.143	-60%
Liabilities in circulation	8.469.618	8.035.278	8.643.516	-2%
TOTAL LIABILITIES	46.425.646	47.931.489	51.387.127	-10%
MANOEUVER FUNDS	14.143.741	16.563.392	21.389.634	-34%