| 01-09 Wages including social security |
1 352 |
1 397 |
| 10-14 Equipment, machinery, motor vehicles |
70 |
71 |
| 15-19 Maintaining expenditures, buildings and constructions |
107 |
134 |
| 20-29 Other operating expenditures |
483 |
512 |
| 30-36 Tranfer expenditures |
79 |
80 |
| 38 Interests |
10 |
11 |
| 39 Transferred internal expenditures, cf. art 79 |
89 |
89 |
| 01-39 Total |
2 190 |
2 294 |
| 40-48 Investments in real estate |
244 |
165 |
| 49 Transferred internal expenditures, cf. art 89 |
26 |
22 |
| 51 Repayments of loans |
13 |
15 |
| 52 Lending and other long term investments |
1 |
0 |
| A.01-52 Total application of funds |
2 474 |
2 496 |
| Source of funds |
|
|
| 60-67 Revenues from sales and hiring |
129 |
146 |
| 68 Sales of equipments, machinery, motor vehicles |
2 |
0 |
| 69 Internal allocated expenditures |
2 |
2 |
| 70 Refunded wages of National Health Insurance |
61 |
68 |
| 71 Governmental transfers |
183 |
208 |
| 72-77 Other transfers, revenues |
1 711 |
1 818 |
| 78 Interests |
34 |
26 |
| 79 Transferred internal revenues, cf. art 39 |
89 |
89 |
| 60-79 Total |
2 211 |
2 357 |
| 80-88 Revenues from investments in real estates |
166 |
180 |
| 89 Transferred internal revenues |
26 |
22 |
| 91 Applied loans |
64 |
16 |
| 92 Received repayments and realization of long-term investment |
0 |
0 |
| B.60-92 Total source of funds |
2 467 |
2 575 |
| C. Total source of funds -Total application of funds (B - A) |
-7 |
79 |
|
