Revenues and expenditures
Current budget revenues
80 530 570 €
Capital budget revenues
13 593 576 €
Current budget expenditure
69 170 247 €
Capital budget expenditure
24 019 584 €
Obligations at least 60 days overdue
–
Short-term receivables
15 864 170 €
Long-term liabilities
7 173 699 €
Short-term liabilities
25 475 105 €
Non-current assets
323 913 127 €
Financial accounts
22 491 332 €
Bank loans and assistance
13 332 568 €
Principal repayments
1 981 645 €
Interest payments
415 091 €