Revenues and expenditures
Current budget revenues
51 763 937 €
Capital budget revenues
10 212 693 €
Current budget expenditure
48 514 394 €
Capital budget expenditure
13 999 253 €
Overdue obligations
282 365 €
Obligations at least 60 days overdue
214 019 €
Short-term receivables
5 778 583 €
Long-term liabilities
21 873 178 €
Short-term liabilities
3 079 700 €
Non-current assets
218 338 274 €
Financial accounts
4 515 379 €
Bank loans and assistance
9 996 412 €
Principal repayments
3 356 493 €
Interest payments
531 258 €