Revenues and expenditures
Current budget revenues
91 995 981 €
Capital budget revenues
10 246 502 €
Current budget expenditure
83 160 984 €
Capital budget expenditure
14 930 594 €
Overdue obligations
2 707 779 €
Obligations at least 60 days overdue
1 115 596 €
Short-term receivables
11 985 332 €
Long-term liabilities
8 762 880 €
Short-term liabilities
10 934 576 €
Non-current assets
393 100 409 €
Financial accounts
11 245 663 €
Bank loans and assistance
21 962 438 €
Principal repayments
5 912 645 €
Interest payments
563 637 €