Revenues and expenditures
Current budget revenues
30 120 129 €
Capital budget revenues
2 484 145 €
Current budget expenditure
28 551 030 €
Capital budget expenditure
3 438 272 €
Overdue obligations
10 872 €
Obligations at least 60 days overdue
10 872 €
Short-term receivables
1 518 262 €
Long-term liabilities
4 881 943 €
Short-term liabilities
1 894 249 €
Non-current assets
133 720 092 €
Financial accounts
9 218 114 €
Bank loans and assistance
3 610 373 €
Principal repayments
578 688 €
Interest payments
205 868 €