Revenues and expenditures
Current budget revenues
47 334 732 €
Capital budget revenues
10 017 220 €
Current budget expenditure
42 850 626 €
Capital budget expenditure
15 426 367 €
Obligations at least 60 days overdue
31 263 €
Short-term receivables
2 436 111 €
Long-term liabilities
10 280 223 €
Short-term liabilities
5 723 983 €
Non-current assets
204 524 425 €
Financial accounts
8 826 339 €
Bank loans and assistance
16 289 866 €
Principal repayments
3 080 667 €
Interest payments
615 705 €