Revenues and expenditures
Current budget revenues
46 095 132 €
Capital budget revenues
7 165 708 €
Current budget expenditure
40 975 963 €
Capital budget expenditure
20 965 417 €
Overdue obligations
9 526 €
Obligations at least 60 days overdue
–
Long-term liabilities
1 221 473 €
Short-term liabilities
4 444 398 €
Non-current assets
179 726 713 €
Financial accounts
10 558 656 €
Bank loans and assistance
7 351 224 €
Principal repayments
864 799 €
Interest payments
400 584 €