Revenues and expenditures
Current budget revenues
40 521 281 €
Capital budget revenues
6 469 773 €
Current budget expenditure
37 550 107 €
Capital budget expenditure
7 478 307 €
Overdue obligations
2 696 140 €
Obligations at least 60 days overdue
1 997 637 €
Short-term receivables
2 454 106 €
Long-term liabilities
2 328 097 €
Short-term liabilities
5 638 404 €
Non-current assets
132 016 636 €
Financial accounts
4 489 760 €
Bank loans and assistance
8 739 131 €
Principal repayments
2 729 042 €
Interest payments
392 032 €