Revenues and expenditures
Current budget revenues
110 525 192 €
Capital budget revenues
24 573 874 €
Current budget expenditure
97 612 189 €
Capital budget expenditure
46 823 463 €
Obligations at least 60 days overdue
–
Short-term receivables
3 859 127 €
Long-term liabilities
50 326 164 €
Short-term liabilities
12 082 934 €
Non-current assets
370 492 917 €
Financial accounts
24 887 303 €
Bank loans and assistance
16 429 129 €
Principal repayments
8 488 519 €
Interest payments
1 117 499 €