Revenues and expenditures
Current budget revenues
85 525 978 €
Capital budget revenues
5 249 899 €
Current budget expenditure
75 057 466 €
Capital budget expenditure
11 180 914 €
Overdue obligations
2 421 793 €
Obligations at least 60 days overdue
2 322 568 €
Short-term receivables
4 960 465 €
Long-term liabilities
30 014 471 €
Short-term liabilities
15 218 885 €
Non-current assets
369 878 405 €
Financial accounts
17 495 273 €
Bank loans and assistance
20 639 945 €
Principal repayments
12 947 567 €
Interest payments
1 002 418 €