Revenues and expenditures
Current budget revenues
41 225 650 €
Capital budget revenues
3 433 910 €
Current budget expenditure
37 292 966 €
Capital budget expenditure
10 515 801 €
Overdue obligations
352 887 €
Obligations at least 60 days overdue
–
Long-term liabilities
722 334 €
Short-term liabilities
4 203 346 €
Non-current assets
123 618 705 €
Financial accounts
4 706 803 €
Bank loans and assistance
10 307 876 €
Principal repayments
767 344 €
Interest payments
472 547 €