Revenues and expenditures
Current budget revenues
58 155 100 €
Capital budget revenues
4 071 498 €
Current budget expenditure
55 623 597 €
Capital budget expenditure
5 922 493 €
Overdue obligations
893 197 €
Obligations at least 60 days overdue
348 460 €
Short-term receivables
2 570 871 €
Long-term liabilities
7 728 058 €
Short-term liabilities
6 050 597 €
Non-current assets
318 686 541 €
Financial accounts
5 943 463 €
Bank loans and assistance
11 101 371 €
Principal repayments
11 131 628 €
Interest payments
405 212 €