Revenues and expenditures
Current budget revenues
84 835 353 €
Capital budget revenues
16 724 311 €
Current budget expenditure
79 063 406 €
Capital budget expenditure
23 123 193 €
Obligations at least 60 days overdue
1 070 678 €
Short-term receivables
7 898 864 €
Long-term liabilities
6 107 028 €
Short-term liabilities
14 727 387 €
Non-current assets
379 105 182 €
Financial accounts
9 927 704 €
Bank loans and assistance
26 547 036 €
Principal repayments
7 866 038 €
Interest payments
923 303 €