Revenues and expenditures
Current budget revenues
56 103 634 €
Capital budget revenues
15 269 673 €
Current budget expenditure
49 661 567 €
Capital budget expenditure
16 995 888 €
Overdue obligations
166 241 €
Obligations at least 60 days overdue
75 089 €
Short-term receivables
3 285 499 €
Long-term liabilities
9 771 982 €
Short-term liabilities
13 406 152 €
Non-current assets
185 120 237 €
Financial accounts
10 589 942 €
Bank loans and assistance
9 208 550 €
Principal repayments
5 199 076 €
Interest payments
415 846 €