Revenues and expenditures
Current budget revenues
80 322 643 €
Capital budget revenues
29 484 326 €
Current budget expenditure
70 202 615 €
Capital budget expenditure
40 190 952 €
Obligations at least 60 days overdue
114 923 €
Short-term receivables
3 909 442 €
Long-term liabilities
30 453 765 €
Short-term liabilities
13 066 823 €
Non-current assets
369 298 549 €
Financial accounts
14 251 131 €
Bank loans and assistance
22 683 314 €
Principal repayments
7 144 761 €
Interest payments
1 004 334 €