Revenues and expenditures
Current budget revenues
73 333 562 €
Capital budget revenues
20 456 167 €
Current budget expenditure
69 075 977 €
Capital budget expenditure
40 597 373 €
Obligations at least 60 days overdue
57 144 €
Short-term receivables
3 912 102 €
Long-term liabilities
28 594 631 €
Short-term liabilities
14 534 353 €
Non-current assets
350 116 308 €
Financial accounts
16 616 253 €
Bank loans and assistance
24 458 058 €
Principal repayments
5 569 302 €
Interest payments
780 406 €