Revenues and expenditures
Current budget revenues
50 882 251 €
Capital budget revenues
2 775 368 €
Current budget expenditure
49 168 099 €
Capital budget expenditure
3 079 144 €
Overdue obligations
2 533 317 €
Obligations at least 60 days overdue
537 358 €
Short-term receivables
3 214 990 €
Long-term liabilities
3 620 565 €
Short-term liabilities
7 214 173 €
Non-current assets
259 325 648 €
Financial accounts
4 019 970 €
Bank loans and assistance
20 134 561 €
Principal repayments
1 697 077 €
Interest payments
488 506 €