Revenues and expenditures
Current budget revenues
103 891 846 €
Capital budget revenues
42 207 727 €
Current budget expenditure
97 599 919 €
Capital budget expenditure
75 148 310 €
Obligations at least 60 days overdue
379 406 €
Short-term receivables
5 041 348 €
Long-term liabilities
57 814 462 €
Short-term liabilities
21 011 716 €
Non-current assets
436 187 990 €
Financial accounts
17 201 490 €
Bank loans and assistance
29 232 278 €
Principal repayments
14 097 865 €
Interest payments
1 206 785 €