Revenues and expenditures
Current budget revenues
169 400 858 €
Capital budget revenues
13 800 109 €
Current budget expenditure
148 018 623 €
Capital budget expenditure
25 853 018 €
Overdue obligations
746 507 €
Obligations at least 60 days overdue
487 354 €
Short-term receivables
5 199 233 €
Long-term liabilities
58 627 378 €
Short-term liabilities
18 589 508 €
Non-current assets
596 351 779 €
Financial accounts
37 258 550 €
Bank loans and assistance
20 310 192 €
Principal repayments
8 851 123 €
Interest payments
1 375 737 €