Revenues and expenditures
Current budget revenues
50 699 618 €
Capital budget revenues
16 438 798 €
Current budget expenditure
46 279 941 €
Capital budget expenditure
20 146 058 €
Overdue obligations
144 341 €
Obligations at least 60 days overdue
1 815 €
Short-term receivables
2 499 496 €
Long-term liabilities
9 229 020 €
Short-term liabilities
4 743 736 €
Non-current assets
239 809 012 €
Financial accounts
11 286 318 €
Bank loans and assistance
6 205 762 €
Principal repayments
2 890 771 €
Interest payments
311 627 €