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