Revenues and expenditures
Current budget revenues
120 141 307 €
Capital budget revenues
21 936 149 €
Current budget expenditure
105 185 551 €
Capital budget expenditure
33 145 116 €
Overdue obligations
500 453 €
Obligations at least 60 days overdue
248 286 €
Short-term receivables
4 269 785 €
Long-term liabilities
74 925 629 €
Short-term liabilities
13 110 937 €
Non-current assets
543 380 287 €
Financial accounts
25 222 888 €
Bank loans and assistance
16 456 599 €
Principal repayments
9 052 486 €
Interest payments
1 376 041 €