Revenues and expenditures
Current budget revenues
173 717 649 €
Capital budget revenues
13 403 554 €
Current budget expenditure
167 344 759 €
Capital budget expenditure
31 215 696 €
Obligations at least 60 days overdue
–
Short-term receivables
10 360 952 €
Long-term liabilities
24 755 378 €
Short-term liabilities
16 710 786 €
Non-current assets
687 355 656 €
Financial accounts
45 216 799 €
Bank loans and assistance
9 916 797 €
Principal repayments
1 793 050 €
Interest payments
371 332 €