Revenues and expenditures
Current budget revenues
53 324 170 €
Capital budget revenues
4 532 056 €
Current budget expenditure
49 570 744 €
Capital budget expenditure
5 226 448 €
Overdue obligations
113 305 €
Obligations at least 60 days overdue
71 806 €
Short-term receivables
5 708 534 €
Long-term liabilities
20 685 117 €
Short-term liabilities
5 102 339 €
Non-current assets
223 345 182 €
Financial accounts
6 226 796 €
Bank loans and assistance
8 354 045 €
Principal repayments
3 883 831 €
Interest payments
481 770 €