Revenues and expenditures
Current budget revenues
139 546 708 €
Capital budget revenues
26 188 775 €
Current budget expenditure
126 456 949 €
Capital budget expenditure
38 632 701 €
Overdue obligations
3 645 825 €
Obligations at least 60 days overdue
2 753 181 €
Short-term receivables
6 068 404 €
Long-term liabilities
29 858 874 €
Short-term liabilities
20 806 216 €
Non-current assets
570 108 789 €
Financial accounts
28 072 826 €
Bank loans and assistance
16 440 074 €
Principal repayments
8 571 221 €
Interest payments
946 616 €