Revenues and expenditures
Current budget revenues
160 446 426 €
Capital budget revenues
23 624 085 €
Current budget expenditure
134 892 013 €
Capital budget expenditure
56 241 823 €
Obligations at least 60 days overdue
–
Short-term receivables
9 100 113 €
Long-term liabilities
47 306 182 €
Short-term liabilities
12 743 883 €
Non-current assets
525 003 025 €
Financial accounts
36 603 592 €
Bank loans and assistance
24 051 917 €
Principal repayments
4 711 146 €
Interest payments
1 288 290 €