Revenues and expenditures
Current budget revenues
52 104 666 €
Capital budget revenues
9 660 048 €
Current budget expenditure
49 872 987 €
Capital budget expenditure
20 858 099 €
Obligations at least 60 days overdue
878 298 €
Short-term receivables
3 423 656 €
Long-term liabilities
24 063 351 €
Short-term liabilities
20 793 761 €
Non-current assets
322 177 440 €
Financial accounts
4 537 224 €
Bank loans and assistance
22 077 889 €
Principal repayments
4 684 295 €
Interest payments
577 859 €