Revenues and expenditures
Current budget revenues
113 623 422 €
Capital budget revenues
26 834 248 €
Current budget expenditure
100 543 298 €
Capital budget expenditure
32 985 584 €
Overdue obligations
393 224 €
Obligations at least 60 days overdue
132 601 €
Short-term receivables
3 915 985 €
Long-term liabilities
71 171 982 €
Short-term liabilities
10 995 794 €
Non-current assets
529 622 688 €
Financial accounts
21 134 296 €
Bank loans and assistance
19 978 054 €
Principal repayments
16 371 358 €
Interest payments
1 591 048 €