Revenues and expenditures
Current budget revenues
82 383 607 €
Capital budget revenues
20 928 981 €
Current budget expenditure
74 240 786 €
Capital budget expenditure
25 775 052 €
Overdue obligations
3 015 883 €
Obligations at least 60 days overdue
1 972 267 €
Short-term receivables
3 955 271 €
Long-term liabilities
28 161 684 €
Short-term liabilities
13 197 922 €
Non-current assets
373 064 475 €
Financial accounts
14 524 112 €
Bank loans and assistance
20 071 031 €
Principal repayments
6 120 207 €
Interest payments
1 144 150 €