Revenues and expenditures
Current budget revenues
81 459 552 €
Capital budget revenues
22 032 682 €
Current budget expenditure
73 921 132 €
Capital budget expenditure
37 407 174 €
Obligations at least 60 days overdue
91 149 €
Short-term receivables
5 603 381 €
Long-term liabilities
36 522 190 €
Short-term liabilities
13 683 054 €
Non-current assets
606 861 294 €
Financial accounts
11 309 465 €
Bank loans and assistance
73 110 062 €
Principal repayments
7 510 984 €
Interest payments
1 217 510 €