Revenues and expenditures
Current budget revenues
49 320 118 €
Capital budget revenues
11 076 461 €
Current budget expenditure
46 733 668 €
Capital budget expenditure
19 258 936 €
Obligations at least 60 days overdue
49 499 €
Short-term receivables
3 188 950 €
Long-term liabilities
8 447 519 €
Short-term liabilities
10 821 485 €
Non-current assets
167 362 645 €
Financial accounts
10 757 444 €
Bank loans and assistance
9 798 737 €
Principal repayments
3 773 168 €
Interest payments
535 593 €