Revenues and expenditures
Current budget revenues
46 967 504 €
Capital budget revenues
3 898 062 €
Current budget expenditure
40 279 925 €
Capital budget expenditure
7 699 863 €
Overdue obligations
26 788 €
Obligations at least 60 days overdue
–
Long-term liabilities
3 682 467 €
Short-term liabilities
2 888 469 €
Non-current assets
344 741 318 €
Financial accounts
6 349 436 €
Bank loans and assistance
14 352 286 €
Principal repayments
1 532 429 €
Interest payments
936 701 €