Revenues and expenditures
Current budget revenues
22 570 271 €
Capital budget revenues
10 907 256 €
Current budget expenditure
18 152 125 €
Capital budget expenditure
12 552 581 €
Overdue obligations
307 442 €
Obligations at least 60 days overdue
–
Long-term liabilities
1 081 258 €
Short-term liabilities
3 804 886 €
Non-current assets
93 572 925 €
Financial accounts
7 125 439 €
Bank loans and assistance
1 414 425 €
Principal repayments
524 763 €
Interest payments
151 895 €