Revenues and expenditures
Current budget revenues
60 285 254 €
Capital budget revenues
11 066 352 €
Current budget expenditure
57 746 871 €
Capital budget expenditure
24 368 875 €
Obligations at least 60 days overdue
320 454 €
Short-term receivables
3 004 579 €
Long-term liabilities
27 536 128 €
Short-term liabilities
13 900 460 €
Non-current assets
234 381 605 €
Financial accounts
9 033 235 €
Bank loans and assistance
16 811 774 €
Principal repayments
4 671 126 €
Interest payments
651 330 €