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| ADP | Caption | 2016-12
cons. a. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 513,925 |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -318,816 |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 1,362 |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | 315,929 |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -125,339 |