Revenues and expenditures
Current budget revenues
71 429 667 €
Capital budget revenues
12 256 181 €
Current budget expenditure
58 907 065 €
Capital budget expenditure
22 041 179 €
Obligations at least 60 days overdue
62 587 €
Short-term receivables
5 256 114 €
Long-term liabilities
33 453 034 €
Short-term liabilities
15 860 983 €
Non-current assets
344 233 625 €
Financial accounts
19 482 459 €
Bank loans and assistance
18 828 444 €
Principal repayments
5 531 721 €
Interest payments
1 035 156 €