Revenues and expenditures
Current budget revenues
55 790 751 €
Capital budget revenues
11 539 604 €
Current budget expenditure
54 890 780 €
Capital budget expenditure
23 113 607 €
Obligations at least 60 days overdue
361 146 €
Short-term receivables
5 531 205 €
Long-term liabilities
28 900 437 €
Short-term liabilities
11 753 700 €
Non-current assets
249 969 183 €
Financial accounts
6 098 057 €
Bank loans and assistance
15 764 663 €
Principal repayments
5 031 833 €
Interest payments
675 211 €