Revenues and expenditures
Current budget revenues
186 498 503 €
Capital budget revenues
60 419 225 €
Current budget expenditure
195 420 926 €
Capital budget expenditure
70 089 341 €
Obligations at least 60 days overdue
126 €
Short-term receivables
124 960 933 €
Long-term liabilities
400 114 €
Short-term liabilities
28 361 299 €
Non-current assets
1 036 532 936 €
Financial accounts
9 496 839 €
Bank loans and assistance
128 490 000 €
Principal repayments
5 000 000 €
Interest payments
1 374 217 €