Revenues and expenditures
Current budget revenues
130 753 724 €
Capital budget revenues
16 730 368 €
Current budget expenditure
111 529 172 €
Capital budget expenditure
31 018 085 €
Obligations at least 60 days overdue
–
Short-term receivables
12 401 649 €
Long-term liabilities
10 825 029 €
Short-term liabilities
6 781 715 €
Non-current assets
400 867 359 €
Financial accounts
30 925 722 €
Bank loans and assistance
14 388 997 €
Principal repayments
2 289 717 €
Interest payments
613 985 €