Revenues and expenditures
Current budget revenues
67 136 336 €
Capital budget revenues
6 596 807 €
Current budget expenditure
60 565 595 €
Capital budget expenditure
11 687 647 €
Overdue obligations
202 089 €
Obligations at least 60 days overdue
57 408 €
Short-term receivables
3 313 214 €
Long-term liabilities
42 372 157 €
Short-term liabilities
8 272 206 €
Non-current assets
258 062 532 €
Financial accounts
11 784 439 €
Bank loans and assistance
11 158 902 €
Principal repayments
4 106 874 €
Interest payments
828 797 €