| 2016 | 2015 | |
|---|---|---|
| APPLICATIONS | 133,038 | 151,593 |
| Non-current assets added | 56,713 | 68,193 |
| Acquisition of intangible and material fixed assets | 25,692 | 44,064 |
| Incorporation of land | 26,743 | - |
| Financial assets purchased | 893 | 22,790 |
| Fixed assets from returned concessions | 3,385 | 1,339 |
| Reductions in equity | - | - |
| Interport Fund contribution | 4,353 | 4,285 |
| Non-current liabilities removed | 71,972 | 79,115 |
| Cancellation/Transfer of debt to credit institutions | 43,611 | 71,667 |
| Cancellation/Transfer of debts with suppliers of fixed assets | - | - |
| Cancellation/Transfer of loans with group and associated companies | 11,684 | 7,324 |
| Application of long-term provisions | 16,677 | 124 |
| SOURCES | 125,054 | 116,584 |
| Resources from operations | 86,268 | 73,718 |
| Equity increases | 26,743 | - |
| Interport Fund compensation received | 318 | 307 |
| Subsidies and income from return of concessions | 3,464 | 1,339 |
| Deferred capital subsidies | - | - |
| Other subsidies, donations and legacies | 79 | 14 |
| Income from return of concessions | 3,385 | 1,325 |
| Non-current liabilities added | 1,035 | 9,705 |
| Long-term debt with credit institutions | - | - |
| Long-term debt with suppliers of fixed assets | - | - |
| Long-term debt with group and associated companies and others | 558 | 2,889 |
| Advances received for sales or services rendered | 477 | 6,816 |
| Non-current assets added | 5,590 | 31,208 |
| Disposal of tangible and intangible fixed assets | 3,902 | 4 |
| Disposal of financial instruments | 57 | 29,811 |
| Other L/t financial investments cancelled/transferred to S/t | 615 | 1,393 |
| L/t subsidies receivable cancelled/transferred to S/t | - | - |
| Commercial non-current and other debtors cancelled/transferred | 1,016 | - |
| Other | 1,636 | 307 |
| Excess of sources over applications | - | - |
| Excess of applications over sources | 7,984 | 133,038 |