Revenues and expenditures
Current budget revenues
37 408 365 €
Capital budget revenues
3 914 341 €
Current budget expenditure
33 401 363 €
Capital budget expenditure
7 905 397 €
Overdue obligations
17 189 €
Obligations at least 60 days overdue
5 679 €
Short-term receivables
1 706 968 €
Long-term liabilities
4 303 140 €
Short-term liabilities
3 221 832 €
Non-current assets
135 377 762 €
Financial accounts
7 757 004 €
Bank loans and assistance
3 999 224 €
Principal repayments
923 423 €
Interest payments
152 168 €