Revenues and expenditures
Current budget revenues
185 149 098 €
Capital budget revenues
28 797 614 €
Current budget expenditure
174 903 919 €
Capital budget expenditure
33 905 838 €
Overdue obligations
1 219 523 €
Obligations at least 60 days overdue
306 823 €
Short-term receivables
9 339 035 €
Long-term liabilities
36 231 748 €
Short-term liabilities
21 235 265 €
Non-current assets
934 167 577 €
Financial accounts
18 905 917 €
Bank loans and assistance
46 852 173 €
Principal repayments
16 303 599 €
Interest payments
1 948 017 €