Revenues and expenditures
Current budget revenues
53 001 197 €
Capital budget revenues
6 167 232 €
Current budget expenditure
45 360 488 €
Capital budget expenditure
14 460 733 €
Overdue obligations
275 244 €
Obligations at least 60 days overdue
–
Long-term liabilities
829 414 €
Short-term liabilities
4 073 556 €
Non-current assets
151 861 180 €
Financial accounts
13 238 501 €
Bank loans and assistance
9 212 442 €
Principal repayments
864 305 €
Interest payments
322 909 €