Revenues and expenditures
Current budget revenues
44 718 448 €
Capital budget revenues
21 765 318 €
Current budget expenditure
41 156 843 €
Capital budget expenditure
15 339 007 €
Overdue obligations
52 679 €
Obligations at least 60 days overdue
–
Long-term liabilities
241 284 €
Short-term liabilities
7 223 560 €
Non-current assets
160 484 962 €
Financial accounts
17 859 920 €
Bank loans and assistance
8 388 933 €
Principal repayments
734 714 €
Interest payments
291 146 €