01-09 Wages including sosial securty |
1 052 |
1 146 |
10-14 Equipment, machinery, motor vehicles |
64 |
70 |
15-19 Maitaining expenditures, buildings and constructions |
94 |
112 |
20-29 Other operating expenditures |
380 |
414 |
30-36 Tranfers expenditures |
65 |
75 |
38 Interests |
5 |
7 |
39 Transferred internal expenditures jf. art 79 |
71 |
85 |
01-39 Total |
1 731 |
1 909 |
40-48 Investments in real estate |
136 |
181 |
49 Transferd internal expenditures jf. art 89 |
14 |
19 |
51 Repayments of loans |
7 |
8 |
52 Lending and other long term investments. |
1 |
1 |
A.01-52 Total application of founds |
1 889 |
2 118 |
Source of founds: |
|
|
60-67 Revenues from sales and hiring |
103 |
113 |
68 Sales of equipments, mavhinery, motor vechiles |
1 |
1 |
69 Internal allokated expenditures |
1 |
1 |
70 Refunded wages of National Helth Incuranse |
45 |
52 |
71 Govermental transfers |
139 |
152 |
72-77 Other trasfers,revenues |
1 417 |
1 519 |
78 Interests |
25 |
32 |
79 Transferred internal revenues jf. art 39 |
71 |
85 |
60-79 Total |
1 802 |
1 954 |
80-88 Revenues from investments in real estates |
119 |
182 |
89 Transfered internal revenues |
14 |
19 |
91 Applied loans |
31 |
35 |
92 Received repayments and realzation of long term investment |
0 |
0 |
B.60-92 Total source of funds |
1 966 |
2 190 |
C. Total source of founds-Total application of founds (B - A) |
77 |
72 |
|