Revenues and expenditures
Current budget revenues
67 652 450 €
Capital budget revenues
14 001 515 €
Current budget expenditure
58 682 061 €
Capital budget expenditure
29 919 907 €
Obligations at least 60 days overdue
354 978 €
Short-term receivables
2 649 467 €
Long-term liabilities
32 094 379 €
Short-term liabilities
8 862 765 €
Non-current assets
344 215 651 €
Financial accounts
16 790 766 €
Bank loans and assistance
20 779 190 €
Principal repayments
4 201 429 €
Interest payments
862 381 €