Revenues and expenditures
Current budget revenues
60 792 934 €
Capital budget revenues
17 554 246 €
Current budget expenditure
55 361 308 €
Capital budget expenditure
21 258 373 €
Overdue obligations
585 278 €
Obligations at least 60 days overdue
339 509 €
Short-term receivables
3 410 433 €
Long-term liabilities
9 882 933 €
Short-term liabilities
7 763 528 €
Non-current assets
262 635 632 €
Financial accounts
10 929 367 €
Bank loans and assistance
7 834 028 €
Principal repayments
5 126 617 €
Interest payments
442 951 €