Revenues and expenditures
Current budget revenues
53 470 738 €
Capital budget revenues
9 315 652 €
Current budget expenditure
48 662 343 €
Capital budget expenditure
14 580 580 €
Obligations at least 60 days overdue
65 900 €
Short-term receivables
4 184 020 €
Long-term liabilities
27 285 083 €
Short-term liabilities
8 473 147 €
Non-current assets
502 571 241 €
Financial accounts
4 468 967 €
Bank loans and assistance
67 552 426 €
Principal repayments
3 494 142 €
Interest payments
1 055 230 €