Revenues and expenditures
Current budget revenues
45 752 838 €
Capital budget revenues
4 784 769 €
Current budget expenditure
38 139 313 €
Capital budget expenditure
10 324 137 €
Overdue obligations
104 761 €
Obligations at least 60 days overdue
–
Long-term liabilities
147 447 €
Short-term liabilities
4 335 656 €
Non-current assets
141 569 911 €
Financial accounts
9 558 292 €
Bank loans and assistance
4 669 519 €
Principal repayments
872 568 €
Interest payments
250 480 €