Revenues and expenditures
Current budget revenues
33 850 120 €
Capital budget revenues
6 798 177 €
Current budget expenditure
31 348 855 €
Capital budget expenditure
7 223 380 €
Overdue obligations
433 039 €
Obligations at least 60 days overdue
185 647 €
Short-term receivables
2 434 969 €
Long-term liabilities
8 754 503 €
Short-term liabilities
6 889 559 €
Non-current assets
140 490 291 €
Financial accounts
4 415 787 €
Bank loans and assistance
3 438 943 €
Principal repayments
2 798 834 €
Interest payments
114 122 €