Revenues and expenditures
Current budget revenues
59 322 646 €
Capital budget revenues
16 293 041 €
Current budget expenditure
52 871 454 €
Capital budget expenditure
20 250 695 €
Obligations at least 60 days overdue
112 902 €
Short-term receivables
4 063 991 €
Long-term liabilities
8 742 848 €
Short-term liabilities
7 498 373 €
Non-current assets
196 263 379 €
Financial accounts
12 910 454 €
Bank loans and assistance
9 890 977 €
Principal repayments
7 213 000 €
Interest payments
398 197 €