Revenues and expenditures
Current budget revenues
72 829 472 €
Capital budget revenues
8 367 663 €
Current budget expenditure
57 924 443 €
Capital budget expenditure
32 359 597 €
Obligations at least 60 days overdue
–
Short-term receivables
2 668 909 €
Long-term liabilities
30 920 301 €
Short-term liabilities
6 087 406 €
Non-current assets
322 426 250 €
Financial accounts
19 263 620 €
Bank loans and assistance
16 177 094 €
Principal repayments
2 566 487 €
Interest payments
842 037 €