Revenues and expenditures
Current budget revenues
149 043 071 €
Capital budget revenues
29 205 421 €
Current budget expenditure
139 407 836 €
Capital budget expenditure
35 120 294 €
Obligations at least 60 days overdue
20 755 €
Short-term receivables
10 065 699 €
Long-term liabilities
39 059 406 €
Short-term liabilities
24 877 676 €
Non-current assets
670 172 982 €
Financial accounts
22 573 595 €
Bank loans and assistance
39 695 771 €
Principal repayments
9 676 819 €
Interest payments
1 757 512 €