Revenues and expenditures
Current budget revenues
86 889 837 €
Capital budget revenues
12 155 868 €
Current budget expenditure
82 170 371 €
Capital budget expenditure
15 249 474 €
Overdue obligations
3 361 953 €
Obligations at least 60 days overdue
1 080 154 €
Short-term receivables
4 537 803 €
Long-term liabilities
7 401 279 €
Short-term liabilities
14 478 579 €
Non-current assets
389 146 011 €
Financial accounts
9 732 600 €
Bank loans and assistance
24 769 591 €
Principal repayments
5 852 197 €
Interest payments
692 255 €