Revenues and expenditures
Current budget revenues
60 804 663 €
Capital budget revenues
17 631 236 €
Current budget expenditure
55 599 531 €
Capital budget expenditure
22 785 835 €
Overdue obligations
144 341 €
Obligations at least 60 days overdue
1 815 €
Short-term receivables
3 426 339 €
Long-term liabilities
10 903 399 €
Short-term liabilities
5 751 697 €
Non-current assets
281 524 386 €
Financial accounts
12 461 087 €
Bank loans and assistance
8 144 558 €
Principal repayments
3 582 928 €
Interest payments
374 658 €