Revenues and expenditures
Current budget revenues
56 256 145 €
Capital budget revenues
11 706 648 €
Current budget expenditure
50 796 255 €
Capital budget expenditure
24 253 522 €
Obligations at least 60 days overdue
377 823 €
Short-term receivables
3 867 439 €
Long-term liabilities
6 994 882 €
Short-term liabilities
7 237 819 €
Non-current assets
180 337 146 €
Financial accounts
13 240 626 €
Bank loans and assistance
12 914 850 €
Principal repayments
3 601 630 €
Interest payments
299 246 €