Revenues and expenditures
Current budget revenues
42 531 336 €
Capital budget revenues
3 629 227 €
Current budget expenditure
36 927 574 €
Capital budget expenditure
9 490 074 €
Overdue obligations
12 813 €
Obligations at least 60 days overdue
–
Long-term liabilities
1 035 951 €
Short-term liabilities
2 640 708 €
Non-current assets
349 968 066 €
Financial accounts
8 236 807 €
Bank loans and assistance
18 370 311 €
Principal repayments
1 180 375 €
Interest payments
778 698 €