Revenues and expenditures
Current budget revenues
58 525 815 €
Capital budget revenues
8 925 885 €
Current budget expenditure
56 386 316 €
Capital budget expenditure
10 801 348 €
Overdue obligations
505 212 €
Obligations at least 60 days overdue
11 890 €
Short-term receivables
3 472 773 €
Long-term liabilities
7 871 037 €
Short-term liabilities
11 132 723 €
Non-current assets
307 266 335 €
Financial accounts
7 084 849 €
Bank loans and assistance
11 536 933 €
Principal repayments
1 460 007 €
Interest payments
361 644 €