Revenues and expenditures
Current budget revenues
61 164 224 €
Capital budget revenues
7 391 281 €
Current budget expenditure
54 645 398 €
Capital budget expenditure
13 223 239 €
Overdue obligations
198 800 €
Obligations at least 60 days overdue
95 952 €
Short-term receivables
1 446 212 €
Long-term liabilities
15 334 850 €
Short-term liabilities
5 368 846 €
Non-current assets
233 906 338 €
Financial accounts
18 874 305 €
Bank loans and assistance
2 324 333 €
Principal repayments
1 176 277 €
Interest payments
235 101 €