Revenues and expenditures
Current budget revenues
78 763 753 €
Capital budget revenues
16 965 737 €
Current budget expenditure
69 844 052 €
Capital budget expenditure
27 224 615 €
Obligations at least 60 days overdue
–
Short-term receivables
3 688 850 €
Long-term liabilities
25 977 606 €
Short-term liabilities
6 819 514 €
Non-current assets
320 156 079 €
Financial accounts
22 652 484 €
Bank loans and assistance
19 188 284 €
Principal repayments
4 054 186 €
Interest payments
1 068 587 €