Revenues and expenditures
Current budget revenues
50 825 551 €
Capital budget revenues
14 339 970 €
Current budget expenditure
50 677 874 €
Capital budget expenditure
12 260 069 €
Overdue obligations
445 224 €
Obligations at least 60 days overdue
288 229 €
Short-term receivables
3 858 957 €
Long-term liabilities
12 857 652 €
Short-term liabilities
5 934 557 €
Non-current assets
170 128 760 €
Financial accounts
7 625 108 €
Bank loans and assistance
8 209 921 €
Principal repayments
4 707 792 €
Interest payments
488 026 €