Revenues and expenditures
Current budget revenues
167 055 035 €
Capital budget revenues
38 493 790 €
Current budget expenditure
151 429 627 €
Capital budget expenditure
43 916 274 €
Obligations at least 60 days overdue
479 306 €
Short-term receivables
8 962 400 €
Long-term liabilities
43 549 509 €
Short-term liabilities
34 292 069 €
Non-current assets
760 566 145 €
Financial accounts
30 563 767 €
Bank loans and assistance
47 488 988 €
Principal repayments
15 405 627 €
Interest payments
2 029 584 €