Revenues and expenditures
Current budget revenues
115 937 922 €
Capital budget revenues
10 868 599 €
Current budget expenditure
122 268 864 €
Capital budget expenditure
21 179 479 €
Obligations at least 60 days overdue
2 229 963 €
Short-term receivables
5 275 733 €
Long-term liabilities
16 773 787 €
Short-term liabilities
17 078 030 €
Non-current assets
631 900 696 €
Financial accounts
6 115 034 €
Bank loans and assistance
36 812 954 €
Principal repayments
6 149 125 €
Interest payments
852 296 €