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OU Ne eM aN (eal Wage) VDP GOs ogs pa a EIU LoNs [a ee) 2008 2009 Taxa de utilizagao 5988. ros totals liquidos 208 167 Infrastructure use charge Netinterest Outros proveites operacionais, 38 Other operating income Total 9 a7 Indemnizacdes Compensatérias 3 (6 Compensation indemnities PIDDAC o 10 PIDDAC Stat budget) Subsidios Comunitarios 89120 EU subsidies Subcontratos % Outros Subsidios o 0 Subcontracts Other subsidies Pessoal 6 120 Total financiamento piblico 122166 Personnel costs Total public fnancing Outros custos operacionais 6 Divida Financeira 12414 Other operating costs Financial Debt Custos totais de funcionamento 254 256 Total operating costs Custos de operacao 216 205 Operating costs Debt Custos com investimentos rs) Médlo longo prazo 3962 4908 Investment costs Medium and ing term Cash flow operacional 126-138 Banco Europeu de Investimentos 12821548 Operating cash flow European investment Bank Outros 2700 3450 Others Curto prazo 1132530 stot tem Total sid 5528 Ck -Comboio quilémetro disponivel T2621 nd. Tk- Train klomete avaible Ck-Comboio quilémetro facturado 40000 38865 Tk- Train klometre invoiced Equity Capital social 05305 Share capita DESEO i Resultados transitados =1279 = 1460 Results brought forward Eo 8D Resultados liquidos 181-113 Investimento custos técnicos, 324297 or Investment (technical costs) Custos internos 2 2 — en Intemal costs 356326 Ree Imputed interest to the investment mission