Revenues and expenditures
Current budget revenues
130 969 097 €
Capital budget revenues
39 503 492 €
Current budget expenditure
117 683 072 €
Capital budget expenditure
76 873 247 €
Obligations at least 60 days overdue
987 266 €
Short-term receivables
7 927 234 €
Long-term liabilities
91 056 738 €
Short-term liabilities
26 841 092 €
Non-current assets
549 143 247 €
Financial accounts
26 647 494 €
Bank loans and assistance
29 543 885 €
Principal repayments
14 079 340 €
Interest payments
1 795 446 €