Revenues and expenditures
Current budget revenues
69 383 258 €
Capital budget revenues
11 068 811 €
Current budget expenditure
55 787 061 €
Capital budget expenditure
24 811 458 €
Obligations at least 60 days overdue
–
Short-term receivables
2 797 683 €
Long-term liabilities
25 897 631 €
Short-term liabilities
5 406 461 €
Non-current assets
310 666 201 €
Financial accounts
18 061 609 €
Bank loans and assistance
13 635 762 €
Principal repayments
2 420 333 €
Interest payments
946 792 €