Revenues and expenditures
Current budget revenues
40 944 119 €
Capital budget revenues
2 853 982 €
Current budget expenditure
35 671 867 €
Capital budget expenditure
4 790 886 €
Obligations at least 60 days overdue
0 €
Short-term receivables
3 193 926 €
Long-term liabilities
5 646 081 €
Short-term liabilities
4 789 440 €
Non-current assets
194 265 125 €
Financial accounts
12 593 130 €
Bank loans and assistance
13 653 609 €
Principal repayments
2 462 248 €
Interest payments
448 597 €