| 01-09 Wages including social security |
1 248 |
1 352 |
| 10-14 Equipment, machinery, motor vehicles |
68 |
70 |
| 15-19 Maintaining expenditures, buildings and constructions |
120 |
107 |
| 20-29 Other operating expenditures |
460 |
483 |
| 30-36 Tranfers expenditures |
70 |
79 |
| 38 Interests |
8 |
10 |
| 39 Transferred internal expenditures cf. art 79 |
89 |
89 |
| $01-39 Total |
2 064 |
2 190 |
| 40-48 Investments in real estate |
151 |
244 |
| 49 Transfered internal expenditures cf. art 89 |
28 |
26 |
| 51 Repayments of loans |
9 |
13 |
| 52 Lending and other long term investments. |
1 |
1 |
| $A.01-52 Total application of funds |
2 254 |
2 474 |
| Source of funds: |
|
|
| 60-67 Revenues from sales and hiring |
116 |
129 |
| 68 Sales of equipments, machinery, motor veciles |
1 |
2 |
| 69 Internal allocated expenditures |
1 |
2 |
| 70 Refunded wages of National Health Insurance |
57 |
61 |
| 71 Governmental transfers |
181 |
183 |
| 72-77 Other transfers, revenues |
1 590 |
1 711 |
| 78 Interests |
32 |
34 |
| 79 Transferred internal revenues cf. art 39 |
89 |
89 |
| $60-79 Total |
2 067 |
2 211 |
| 80-88 Revenues from investments in real estates |
118 |
166 |
| 89 Transfered internal revenues |
28 |
26 |
| 91 Applied loans |
32 |
64 |
| 92 Received repayments and realization of long term investment |
0 |
0 |
| $B.60-92 Total source of funds |
2 246 |
2 467 |
| C. Total source of funds-Total application of funds (B - A) |
-8 |
-7 |
|
