Revenues and expenditures
Current budget revenues
39 994 854 €
Capital budget revenues
4 488 679 €
Current budget expenditure
34 979 620 €
Capital budget expenditure
12 654 551 €
Overdue obligations
1 100 146 €
Obligations at least 60 days overdue
–
Long-term liabilities
356 902 €
Short-term liabilities
4 686 946 €
Non-current assets
143 882 260 €
Financial accounts
4 392 684 €
Bank loans and assistance
6 910 776 €
Principal repayments
1 566 722 €
Interest payments
260 804 €