Revenues and expenditures
Current budget revenues
193 849 005 €
Capital budget revenues
49 743 808 €
Current budget expenditure
176 384 795 €
Capital budget expenditure
112 272 845 €
Obligations at least 60 days overdue
1 420 325 €
Short-term receivables
7 194 358 €
Long-term liabilities
17 277 773 €
Short-term liabilities
30 150 715 €
Non-current assets
684 103 501 €
Financial accounts
35 333 320 €
Bank loans and assistance
48 874 066 €
Principal repayments
17 063 353 €
Interest payments
999 984 €