Revenues and expenditures
Current budget revenues
150 927 522 €
Capital budget revenues
50 398 688 €
Current budget expenditure
141 586 955 €
Capital budget expenditure
91 310 454 €
Obligations at least 60 days overdue
549 868 €
Short-term receivables
5 415 213 €
Long-term liabilities
49 928 701 €
Short-term liabilities
28 141 502 €
Non-current assets
521 901 121 €
Financial accounts
29 948 859 €
Bank loans and assistance
30 264 148 €
Principal repayments
18 322 788 €
Interest payments
1 092 576 €