Revenues and expenditures
Current budget revenues
70 636 363 €
Capital budget revenues
17 877 716 €
Current budget expenditure
58 161 420 €
Capital budget expenditure
29 458 940 €
Overdue obligations
322 745 €
Obligations at least 60 days overdue
–
Long-term liabilities
6 545 275 €
Short-term liabilities
3 873 002 €
Non-current assets
291 071 529 €
Financial accounts
16 637 224 €
Bank loans and assistance
30 034 024 €
Principal repayments
2 919 274 €
Interest payments
1 164 876 €