Revenues and expenditures
Current budget revenues
43 896 243 €
Capital budget revenues
2 396 238 €
Current budget expenditure
42 721 311 €
Capital budget expenditure
2 673 945 €
Overdue obligations
493 111 €
Obligations at least 60 days overdue
0 €
Short-term receivables
2 908 362 €
Long-term liabilities
7 814 913 €
Short-term liabilities
6 206 283 €
Non-current assets
232 500 571 €
Financial accounts
4 148 092 €
Bank loans and assistance
10 447 959 €
Principal repayments
1 085 747 €
Interest payments
339 822 €