Revenues and expenditures
Current budget revenues
44 275 146 €
Capital budget revenues
7 398 194 €
Current budget expenditure
36 390 760 €
Capital budget expenditure
12 958 706 €
Overdue obligations
548 131 €
Obligations at least 60 days overdue
–
Long-term liabilities
160 989 €
Short-term liabilities
4 238 066 €
Non-current assets
134 703 443 €
Financial accounts
9 310 025 €
Bank loans and assistance
5 088 530 €
Principal repayments
775 877 €
Interest payments
270 100 €