Revenues and expenditures
Current budget revenues
128 226 187 €
Capital budget revenues
15 477 400 €
Current budget expenditure
133 394 963 €
Capital budget expenditure
27 365 014 €
Obligations at least 60 days overdue
2 464 327 €
Short-term receivables
5 799 893 €
Long-term liabilities
19 948 695 €
Short-term liabilities
18 895 593 €
Non-current assets
714 960 555 €
Financial accounts
7 598 794 €
Bank loans and assistance
39 752 824 €
Principal repayments
7 757 997 €
Interest payments
987 440 €