Revenues and expenditures
Current budget revenues
120 849 134 €
Capital budget revenues
9 036 746 €
Current budget expenditure
112 978 557 €
Capital budget expenditure
10 719 545 €
Obligations at least 60 days overdue
–
Short-term receivables
2 709 885 €
Long-term liabilities
14 272 456 €
Short-term liabilities
17 264 323 €
Non-current assets
618 038 140 €
Financial accounts
14 962 391 €
Bank loans and assistance
22 573 757 €
Principal repayments
2 218 051 €
Interest payments
1 413 563 €