Revenues and expenditures
Current budget revenues
84 262 754 €
Capital budget revenues
3 063 850 €
Current budget expenditure
73 730 805 €
Capital budget expenditure
22 163 440 €
Obligations at least 60 days overdue
–
Short-term receivables
14 366 339 €
Long-term liabilities
8 319 842 €
Short-term liabilities
23 098 989 €
Non-current assets
338 213 928 €
Financial accounts
22 171 475 €
Bank loans and assistance
20 710 927 €
Principal repayments
2 672 156 €
Interest payments
515 499 €