The report consists of ten tables, in which income and expenses are presented by account group. The first three tables show the operating income and expenses and the difference between them (surplus I). The next three tables present financial income and expenses, extraordinary income and expenses and the difference between them, which comprises balance II when added to surplus I. The next tables presents the income and expenses from payment transfers and the difference between them, which comprises surplus III when added to surplus II. The next table shows income from taxes and mandatory charges, which are added to surplus III. This results in the surplus/deficit for the financial year.
The figures in the report are presented with an accuracy of one million euros. The columns show the accumulation for the reporting month from the start of the year, compared with the same period a year before. The next columns show the difference between these years in euros and in percentage terms.