Revenues and expenditures
Current budget revenues
59 878 852 €
Capital budget revenues
10 621 909 €
Current budget expenditure
54 011 984 €
Capital budget expenditure
14 141 010 €
Overdue obligations
292 666 €
Obligations at least 60 days overdue
201 623 €
Short-term receivables
3 692 606 €
Long-term liabilities
8 892 538 €
Short-term liabilities
9 768 121 €
Non-current assets
203 752 933 €
Financial accounts
13 153 489 €
Bank loans and assistance
7 671 622 €
Principal repayments
4 512 566 €
Interest payments
391 952 €