Revenues and expenditures
Current budget revenues
121 696 508 €
Capital budget revenues
13 333 019 €
Current budget expenditure
118 234 280 €
Capital budget expenditure
10 117 723 €
Obligations at least 60 days overdue
373 834 €
Short-term receivables
5 695 578 €
Long-term liabilities
8 188 619 €
Short-term liabilities
13 963 621 €
Non-current assets
627 746 741 €
Financial accounts
5 841 276 €
Bank loans and assistance
39 201 635 €
Principal repayments
21 312 645 €
Interest payments
1 012 406 €