Revenues and expenditures
Current budget revenues
137 134 878 €
Capital budget revenues
24 734 906 €
Current budget expenditure
115 412 277 €
Capital budget expenditure
66 700 614 €
Obligations at least 60 days overdue
–
Short-term receivables
7 562 474 €
Long-term liabilities
82 560 692 €
Short-term liabilities
17 627 750 €
Non-current assets
469 426 374 €
Financial accounts
33 040 271 €
Bank loans and assistance
16 062 634 €
Principal repayments
5 621 919 €
Interest payments
1 655 913 €