Revenues and expenditures
Current budget revenues
107 674 731 €
Capital budget revenues
16 863 493 €
Current budget expenditure
92 461 475 €
Capital budget expenditure
35 098 785 €
Obligations at least 60 days overdue
–
Short-term receivables
3 449 147 €
Long-term liabilities
29 179 181 €
Short-term liabilities
8 141 107 €
Non-current assets
316 046 836 €
Financial accounts
21 676 153 €
Bank loans and assistance
21 487 980 €
Principal repayments
3 438 622 €
Interest payments
1 143 425 €