Revenues and expenditures
Current budget revenues
158 601 839 €
Capital budget revenues
27 683 141 €
Current budget expenditure
155 867 551 €
Capital budget expenditure
53 179 354 €
Obligations at least 60 days overdue
1 292 661 €
Short-term receivables
8 793 427 €
Long-term liabilities
44 062 375 €
Short-term liabilities
38 764 170 €
Non-current assets
748 797 337 €
Financial accounts
23 464 953 €
Bank loans and assistance
50 767 970 €
Principal repayments
14 319 344 €
Interest payments
1 510 912 €