Revenues and expenditures
Current budget revenues
83 394 389 €
Capital budget revenues
7 214 847 €
Current budget expenditure
75 031 289 €
Capital budget expenditure
27 082 735 €
Obligations at least 60 days overdue
753 840 €
Short-term receivables
5 159 170 €
Long-term liabilities
5 225 304 €
Short-term liabilities
15 971 407 €
Non-current assets
363 105 481 €
Financial accounts
13 262 492 €
Bank loans and assistance
28 909 044 €
Principal repayments
4 961 551 €
Interest payments
619 619 €