Revenues and expenditures
Current budget revenues
127 174 909 €
Capital budget revenues
29 547 646 €
Current budget expenditure
120 285 229 €
Capital budget expenditure
62 116 096 €
Obligations at least 60 days overdue
285 522 €
Short-term receivables
6 265 537 €
Long-term liabilities
23 582 545 €
Short-term liabilities
17 493 676 €
Non-current assets
502 032 099 €
Financial accounts
23 226 397 €
Bank loans and assistance
26 618 525 €
Principal repayments
12 400 362 €
Interest payments
694 047 €