Revenues and expenditures
Current budget revenues
55 825 750 €
Capital budget revenues
25 659 650 €
Current budget expenditure
49 338 817 €
Capital budget expenditure
27 788 152 €
Obligations at least 60 days overdue
32 137 €
Short-term receivables
3 725 857 €
Long-term liabilities
24 523 413 €
Short-term liabilities
15 288 458 €
Non-current assets
335 996 475 €
Financial accounts
7 930 074 €
Bank loans and assistance
20 062 779 €
Principal repayments
7 859 942 €
Interest payments
886 039 €