Spreadsheet: 435bb7d6-585a-4aa4-a271-124002dd2056
Sheet: Sheet1

MINISTRY OF SOCIAL EQUIPMENT | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | MINISTRY OF SOCIAL EQUIPMENT.1 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26 | Unnamed: 27 | Unnamed: 28 | Unnamed: 29 | Unnamed: 30 | Unnamed: 31 | Unnamed: 32 | Unnamed: 33 | Unnamed: 34 | Unnamed: 35 | Unnamed: 36 | Unnamed: 37 | Unnamed: 38 | Unnamed: 39 | Unnamed: 40 | Unnamed: 41 | Unnamed: 42
Institution: ICP - INSTITUTO DAS COMUNICAÇÕES DE PORTUGAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | INSTITUTO DAS COMUNICAÇÕES DE PORTUGAL
BALANCE SHEET AS AT DECEMBER 31ST 2000 AND 1999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BALANCE SHEETS AS AT DECEMBER 31ST 2000 AND 1999
(Suns expressed in PTE 1000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ([NAME] expressed in PTE 1,000 and Euros 1,000)
 |  |  | ASSETS |  |  |  |  |  |  |  |  |  | EQUITY CAPITAL AND LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EQUITY CAPITAL AND LIABILITIES
 |  |  |  |  | 2000 |  |  |  |  | 1999 |  |  |  |  | 2000 |  | 1999 |  |  |  |  |  |  |  |  | 2000 |  |  |  | 2000 |  | 1999 |  |  |  |  |  | 2000 |  | 2000 |  | 1999
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PTE 1,000 |  |  |  | Euros 1,000 |  | PTE 1,000 |  |  |  |  |  | PTE 1,000 |  | Euros 1,000 |  | PTE 1,000
 |  |  | GROSS ASSETS |  | ACCUM. AMORT. |  |  | NET ASSETS |  | NET ASSETS |  |  |  |  |  |  |  |  |  |  |  | NOTES |  | GROSS ASSETS |  | ACCUM. AMORT. |  | NET ASSETS |  | NET ASSETS |  | NET ASSETS |  |  |  | NOTES
 | FIXED ASSETS |  |  |  |  |  |  |  |  |  |  |  | EQUITY CAPITAL |  |  |  |  |  |  |  | FIXED ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  | EQUITY CAPITAL
 | Intangible Fixed Assets |  |  |  |  |  |  |  |  |  |  |  | Revaluation Reserves |  | 448834761 |  | 448834761 |  |  |  | Intangible Fixed Assets |  |  |  |  |  |  |  |  |  |  |  |  |  | Revaluation Reserves | 40 |  | 448835 |  | 2239 |  | 448835
 | Industrial Prop.& other rights |  | 480350 |  | 343025 |  |  | 137325 |  | 205891 |  |  | Reserves |  |  |  |  |  |  |  | Industrial Prop. and other rights | 10 |  | 480 |  | 343 |  | 137 |  | 1 |  | 206 |  |  | Reserves
 | Tangible Fixed Assets |  |  |  |  |  |  |  |  |  |  |  | Special reserves |  | 10028093577 |  | 7279357932.9 |  |  |  | Tangible Fixed Assets |  |  |  |  |  |  |  |  |  |  |  |  |  | Special reserves | 40 |  | 10028093 |  | 50020 |  | 7279358
 | Lands and natural resources |  | 265278311 |  |  |  |  | 265278311 |  | 265345292 |  |  | Net Result of the Fiscal Year |  | 5888619725 |  | 2748735643.8 |  |  |  | Lands and natural resources | 10 |  | 265278 |  | 0 |  | 265278 |  | 1323 |  | 265345 |  |  | Net Result of the Fiscal Year | 40 |  | 5888620 |  | 29372 |  | 2748736
 | Buildings and other constructions |  | 2610686237 |  | 1058332409 |  |  | 1552353828 |  | 1520866236 |  |  |  |  |  |  |  |  |  |  | Buildings and other constructions | 10 |  | 2610686 |  | 1058332 |  | 1552354 |  | 7743 |  | 1520866
 | Basic equipment |  | 3374320415 |  | 2706525991 |  |  | 667794424 |  | 910339285 |  |  | TOTAL EQUITY CAPITAL |  | 16365548063 |  | 10476928337.7 |  |  |  | Basic equipment | 10 |  | 3374320 |  | 2706526 |  | 667794 |  | 3331 |  | 910340 |  |  | TOTAL EQUITY CAPITAL |  |  | 16365548 |  | 81631 |  | 10476929
 | Transport equipment |  | 374576907 |  | 292213328 |  |  | 82363579 |  | 121106015 |  |  |  |  |  |  |  |  |  |  | Transport equipment | 10 |  | 374577 |  | 292213 |  | 82364 |  | 411 |  | 121106
 | Tools and utensils |  | 12183787 |  | 11096351 |  |  | 1087436 |  | 1066872 |  |  |  |  |  |  |  |  |  |  | Tools and utensils | 10 |  | 12184 |  | 11096 |  | 1088 |  | 5 |  | 1067
 | Administrative equipment |  | 1493673760 |  | 1151974696 |  |  | 341699064 |  | 366190200 |  |  |  |  |  |  |  |  |  |  | Administrative equipment | 10 |  | 1493674 |  | 1151975 |  | 341699 |  | 1704 |  | 366190
 | Other tangible fixed assets |  | 1964492095 |  | 735586815 |  |  | 1228905280 |  | 1225644173 |  |  |  |  |  |  |  |  |  |  | Other tangible fixed assets | 10, 14 e 51 |  | 1964492 |  | 735587 |  | 1228905 |  | 6130 |  | 1225644
 | Fixed assets in progress |  | 390280199 |  |  |  |  | 390280199 |  | 80373927 |  |  |  |  |  |  |  |  |  |  | Fixed assets in progress | 10 |  | 390280 |  | 0 |  | 390280 |  | 1947 |  | 80374
 | Avance on tangible fixed assets |  | 595833 |  |  |  |  | 595833 |  | 11933834 |  |  |  |  |  |  |  |  |  |  | Advance on tangible fixed assets | 10 |  | 596 |  | 0 |  | 596 |  | 3 |  | 11934
 |  |  | 10486567894 |  | 5956072615 |  |  | 4530495279 |  | 4503071725 |  |  | LIABILITIES |  |  |  |  |  |  |  |  |  |  | 10486567 |  | 5956072 |  | 4530495 |  | 22598 |  | 4503072 |  |  | LIABILITIES
 |  |  |  |  |  |  |  |  |  |  |  |  | Provisions for Risks and Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Provisions for Risks and Costs
 | CURRENT |  |  |  |  |  |  |  |  |  |  |  | Sundries |  | 434879643 |  | 421964428 |  |  |  | CURRRENT |  |  |  |  |  |  |  |  |  |  |  |  |  | Sundries | 31 e 34 |  | 434880 |  | 2169 |  | 421964
 | Debts owed by Third Parties - Short Term |  |  |  |  |  |  |  |  |  |  |  |  |  | 434879643 |  | 421964428 |  |  |  | Debts owed by Third Parties  - Short Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 434880 |  | 2169 |  | 421964
 | Clients |  | 264516040 |  | 776535 |  |  | 263739505 |  | 92541203 |  |  | Debts owed to Third Parties  - Short Term |  |  |  |  |  |  |  | Clients | 23 e 34 |  | 264516 |  | 777 |  | 263739 |  | 1316 |  | 92541 |  |  | Debts owed to Third Parties  - Short Term
 | Bad debts |  | 658934306 |  | 537680266 |  |  | 121254040 |  | 18176094 |  |  | [NAME] owed to credit institutions |  |  |  | 5250 |  |  |  | Bad Debts | 23 e 34 |  | 658934 |  | 537680 |  | 121254 |  | 605 |  | 18176 |  |  | [NAME] owed to credit institutions |  |  | 0 |  | 0 |  | 5
 | Advances to suppliers |  | 8529447 |  |  |  |  | 8529447 |  | 8353345 |  |  | Suppliers, current account |  | 20028733 |  | 118042758.5 |  |  |  | Advances to suppliers |  |  | 8530 |  |  |  | 8530 |  | 43 |  | 8353 |  |  | Suppliers,  current account |  |  | 20029 |  | 100 |  | 118043
 | State and other public bodies |  | 315092 |  |  |  |  | 315092 |  | 0 |  |  | Suppliers - checking invoice received |  | 13526563 |  | 14797672 |  |  |  | State and other public bodies |  |  | 315 |  |  |  | 315 |  | 2 |  | 0 |  |  | Suppliers  - check invoices received |  |  | 13526 |  | 68 |  | 14798
 | Other debtors |  | 1739743754 |  |  |  |  | 1739743754 |  | 1723786762 |  |  | Suppliers of fixed assets, current account |  | 27323712 |  | 31302462 |  |  |  | Other debtors | 31 |  | 1739744 |  |  |  | 1739744 |  | 8678 |  | 1723787 |  |  | Suppliers of fixed assets, current account |  |  | 27324 |  | 136 |  | 31302
 |  |  |  |  |  |  |  |  |  |  |  |  | State and other public bodies |  | 66713183 |  | 63242004 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | State and other public bodies | 49 |  | 66713 |  | 333 |  | 63242
 |  |  | 2672038639 |  | 538456801 |  |  | 2133581838 |  | 1842857404 |  |  | Other creditors |  | 1870983566 |  | 1832452293 |  |  |  |  | 23 e 34 |  | 2672039 |  | 538457 |  | 2133582 |  | 10644 |  | 1842857 |  |  | Other creditors | 31 |  | 1870984 |  | 9332 |  | 1832452
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1998575757 |  | 2059842439.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1998576 |  | 9969 |  | 2059842
 | Negotiable Instruments |  | 3500000000 |  |  |  |  | 3500000000 |  |  |  |  |  |  |  |  |  |  |  |  | Negotiable Instruments |  |  | 3500000 |  |  |  | 3500000 |  | 17458
 |  |  |  |  |  |  |  |  |  |  |  |  | Accruals and Deferrals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accruals and Deferrals
 | Bank Deposits and Cash |  |  |  |  |  |  |  |  |  |  |  | Accrual of costs |  | 321881909 |  | 321720413 |  |  |  | Bank Depostis and Cash |  |  |  |  |  |  |  |  |  |  |  |  |  | Accrual of costs | 48 |  | 321882 |  | 1606 |  | 321720
 | Bank Deposits |  | 7858448715 |  |  |  |  | 7858448715 |  | 6076843066.7 |  |  | Deferred operating income |  | 85213339 |  | 179901009 |  |  |  | Bank deposits | 50 |  | 7858449 |  |  |  | 7858449 |  | 39197 |  | 6076843 |  |  | Deferred Operating Incomes | 48 |  | 85213 |  | 425 |  | 179901
 | Cash |  | 3184646 |  |  |  |  | 3184646 |  | 5907223 |  |  |  |  |  |  |  |  |  |  | Cash |  |  | 3185 |  |  |  | 3185 |  | 16 |  | 5907
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 407095248 |  | 501621422 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 407095 |  | 2031 |  | 501621
 |  |  | 7861633361 |  |  |  |  | 7861633361 |  | 6082750289.7 |  |  | TOTAL LIABILITIES |  | 2840550648 |  | 2983428289.5 |  |  |  |  |  |  | 7861634 |  |  |  | 7861634 |  | 39213 |  | 6082750 |  |  | TOTAL LIABILITIES |  |  | 2840551 |  | 14169 |  | 2983427
 | Accruals and Deferrals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accruals and Deferrals
 | Accruals of Operating Incomes |  | 649096924 |  |  |  |  | 649096924 |  | 473722358 |  |  |  |  |  |  |  |  |  |  | Accruals of Operating Incomes | 48 |  | 649097 |  |  |  | 649097 |  | 3237 |  | 473722
 | Deferred Costs |  | 531291308 |  |  |  |  | 531291308 |  | 557954850.5 |  |  |  |  |  |  |  |  |  |  | Deferred Costs | 48 |  | 531291 |  |  |  | 531291 |  | 2650 |  | 557955
 |  |  | 1180388232 |  |  |  |  | 1180388232 |  | 1031677208.5 |  |  |  |  |  |  |  |  |  |  |  |  |  | 1180388 |  |  |  | 1180388 |  | 5887 |  | 1031677
 |  |  | 15214060232 |  |  |  |  | 14675603431 |  | 8957284902.2 |  |  |  |  |  |  |  |  |  |  |  |  |  | 15214061 |  |  |  | 14675604 |  | 73202 |  | 8957284
 | TOTAL AMORTIZATION AND DEPRECIATION |  |  |  | 5956072615 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL AMORTIZATION AND DEPRECIATION |  |  |  |  | 5956072
 | TOTAL PROVISIONS |  |  |  | 538456801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL PROVISIONS |  |  |  |  | 538457
 | TOTAL ASSETS |  | 25700628126 |  | 6494529416 |  |  | 19206098710 |  | 13460356627.2 |  |  | TOTAL EQUITY CAPITAL AND LIABILITIES |  | 19206098711 |  | 13460356627.2 |  |  |  | TOTAL ASSETS |  |  | 25700628 |  | 6494529 |  | 19206099 |  | 95800 |  | 13460356 |  |  | TOTAL EQUITY CAPITAL AND LIABILITIES |  |  | 19206099 |  | 95800 |  | 13460356
 |  |  |  |  |  |  |  | 19206098710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19206099
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FINANCIAL AND ADMINISTRATIVE DIRECTOR |  |  |  |  |  |  |  |  |  |  |  |  |  | THE BOARD
 |  |  |  |  |  |  |  |  |  |  |  |  | THE BOARD OF [NAME] |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MINISTÉRIO DO EQUIPAMENTO DO PLANEAMENTO E DA ADMINISTRAÇÃO DO TERRITÓRIO