Revenues and expenditures
Current budget revenues
76 933 611 €
Capital budget revenues
20 936 104 €
Current budget expenditure
65 518 917 €
Capital budget expenditure
32 910 743 €
Obligations at least 60 days overdue
–
Short-term receivables
4 431 455 €
Long-term liabilities
20 194 980 €
Short-term liabilities
5 477 960 €
Non-current assets
310 966 277 €
Financial accounts
20 409 080 €
Bank loans and assistance
20 971 552 €
Principal repayments
3 570 637 €
Interest payments
1 237 270 €