Revenues and expenditures
Current budget revenues
77 543 711 €
Capital budget revenues
5 302 550 €
Current budget expenditure
64 518 421 €
Capital budget expenditure
12 206 537 €
Overdue obligations
24 899 €
Obligations at least 60 days overdue
14 974 €
Short-term receivables
4 249 320 €
Long-term liabilities
29 514 444 €
Short-term liabilities
8 701 105 €
Non-current assets
348 468 765 €
Financial accounts
26 341 935 €
Bank loans and assistance
16 746 947 €
Principal repayments
4 545 300 €
Interest payments
895 195 €