Revenues and expenditures
Current budget revenues
51 113 814 €
Capital budget revenues
17 161 199 €
Current budget expenditure
47 441 611 €
Capital budget expenditure
19 344 888 €
Overdue obligations
411 661 €
Obligations at least 60 days overdue
174 003 €
Short-term receivables
2 252 506 €
Long-term liabilities
6 831 219 €
Short-term liabilities
4 641 447 €
Non-current assets
234 230 922 €
Financial accounts
5 564 473 €
Bank loans and assistance
11 248 103 €
Principal repayments
3 620 674 €
Interest payments
487 273 €