2017

Expenditure budget

(amounts in euros)

Expenses of personnel

Board of Directors

Basic remuneration and other contractual personal remuneration

Basic remuneration and other eventual staff

Social security quotas

Social expenses of staff

Consumption of current goods and services

Buildings and other constructions

Repair and maintenance of buildings and other constructions

Repair and maintenance of machinery, facilities and equipment

Repair and maintenance of furniture and effects

Repair and maintenance of computer equipment

Repair and maintenance of other fixed assets

Office supplies

Supplies

Communications

Insurance premiums

Taxes

Other services

Works carried out by other companies

Locomotion

Financial expenses

Interest on deposits

Current transfers

Current expenses

Real Investments

Machinery, facilities and equipment

Furniture and utensils

Equipment for information processes

Intangible fixed assets

Capital transfers

Capital expenditures

Financial assets

Acquisition of long-term public sector debt

Financial liabilities

Variation of financial assets and liabilities

Total spending budget

Revenue budget

(amounts in euros)

Direct taxes and social contributions

Indirect taxes

Fees and other income

Annual rates of supervision

Current transfers

Income from assets

Interest on deposits

Interest on securities and securities of the State

Current revenue

Real investments

Capital transfers

Capital income

Financial assets

Alienation debt to the public sector in the long term

Incorporation of treasury funds

Financial liabilities

Variation of financial assets and liabilities

Total revenue budget