Revenues and expenditures
Current budget revenues
223 808 017 €
Capital budget revenues
35 599 933 €
Current budget expenditure
225 584 596 €
Capital budget expenditure
64 459 806 €
Obligations at least 60 days overdue
3 480 097 €
Short-term receivables
15 800 345 €
Long-term liabilities
43 823 376 €
Short-term liabilities
36 668 515 €
Non-current assets
1 054 112 686 €
Financial accounts
25 651 414 €
Bank loans and assistance
59 479 011 €
Principal repayments
12 755 530 €
Interest payments
1 490 644 €