| 01-09 Wages including social security |
1 146 |
1 248 |
| 10-14 Equipment, machinery, motor vehicles |
70 |
68 |
| 15-19 Maintaining expenditures, buildings and constructions |
112 |
120 |
| 20-29 Other operating expenditures |
414 |
460 |
| 30-36 Tranfers expenditures |
75 |
70 |
| 38 Interests |
7 |
8 |
| 39 Transferred internal expenditures, cf. art 79 |
85 |
89 |
| 01-39 Total |
1 909 |
2 064 |
| 40-48 Investments in real estate |
181 |
151 |
| 49 Transfered internal expenditures, cf. art 89 |
19 |
28 |
| 51 Repayments of loans |
8 |
9 |
| 52 Lending and other long-term investments |
1 |
1 |
| A.01-52 Total application of funds |
2 118 |
2 254 |
| Source of funds: |
|
|
| 60-67 Revenues from sales and hiring |
113 |
116 |
| 68 Sales of equipments, machinery, motor veciles |
1 |
1 |
| 69 Internal allocated expenditures |
1 |
1 |
| 70 Refunded wages of National Health Insurance |
52 |
57 |
| 71 Governmental transfers |
152 |
181 |
| 72-77 Other transfers,revenues |
1 519 |
1 590 |
| 78 Interests |
32 |
32 |
| 79 Transferred internal revenues, cf. art 39 |
85 |
89 |
| 60-79 Total |
1 954 |
2 067 |
| 80-88 Revenues from investments in real estates |
182 |
118 |
| 89 Transferred internal revenues |
19 |
28 |
| 91 Applied loans |
35 |
32 |
| 92 Received repayments and realization of long-term investment |
0 |
0 |
| B.60-92 Total source of funds |
2 190 |
2 246 |
| C. Total source of funds -Total application of funds (B - A) |
72 |
-8 |
|