Revenues and expenditures
Current budget revenues
54 237 186 €
Capital budget revenues
5 170 912 €
Current budget expenditure
48 829 944 €
Capital budget expenditure
10 385 362 €
Obligations at least 60 days overdue
–
Short-term receivables
2 437 045 €
Long-term liabilities
3 044 280 €
Short-term liabilities
4 689 090 €
Non-current assets
323 979 609 €
Financial accounts
9 442 688 €
Bank loans and assistance
11 842 246 €
Principal repayments
2 262 006 €
Interest payments
460 944 €