Revenues and expenditures
Current budget revenues
168 348 284 €
Capital budget revenues
37 905 110 €
Current budget expenditure
167 521 874 €
Capital budget expenditure
53 917 157 €
Obligations at least 60 days overdue
947 444 €
Short-term receivables
11 512 382 €
Long-term liabilities
30 295 230 €
Short-term liabilities
21 127 409 €
Non-current assets
894 124 687 €
Financial accounts
18 696 511 €
Bank loans and assistance
51 529 235 €
Principal repayments
8 864 524 €
Interest payments
1 421 973 €