Revenues and expenditures
Current budget revenues
52 170 683 €
Capital budget revenues
9 315 941 €
Current budget expenditure
46 836 122 €
Capital budget expenditure
9 931 157 €
Obligations at least 60 days overdue
–
Short-term receivables
4 057 989 €
Long-term liabilities
3 376 651 €
Short-term liabilities
2 148 776 €
Non-current assets
345 871 871 €
Financial accounts
10 916 416 €
Bank loans and assistance
13 290 644 €
Principal repayments
1 546 736 €
Interest payments
873 995 €