| Operating income | 6.92a | 18.16a |
| Other operating income | 6.92a | 18.16a |
| Operating charges | -3,197.28a | -3,043.11a |
| Services and other goods | -3,046.99a | -2,737.37a |
| Other operating charges | -150.29a | -305.75a |
| Operating profit (loss) | -3,190.35a | -3,024.95a |
| Financial income | 378,268.77a | 310,932.49a |
| Recurring financial income | 378,268.77a | 310,932.49a |
| Income from financial fixed assets | 375,954.44a | 310,065.52a |
| Income from current assets | 2,314.33a | 866.97a |
| Financial charges | -6,788.09a | -9,038.25a |
| Recurring financial charges | -6,788.09a | -9,038.25a |
| Debt charges | -6,787.97a | -8,958.87a |
| Other financial charges | -0.13a | -79.39a |
| Profit (loss) for the year before tax | 368,290.33a | 298,869.28a |
| Profit (loss) for the year | 368,290.33a | 298,869.28a |
| Profit (loss) for the year available for appropriation | 368,290.33a | 298,869.28a |