Revenues and expenditures
Current budget revenues
53 459 419 €
Capital budget revenues
8 677 188 €
Current budget expenditure
50 793 962 €
Capital budget expenditure
8 555 643 €
Overdue obligations
469 458 €
Obligations at least 60 days overdue
199 722 €
Short-term receivables
4 386 050 €
Long-term liabilities
14 015 133 €
Short-term liabilities
8 352 619 €
Non-current assets
172 655 585 €
Financial accounts
8 138 780 €
Bank loans and assistance
6 339 188 €
Principal repayments
4 214 658 €
Interest payments
388 527 €