Revenues and expenditures
Current budget revenues
44 763 726 €
Capital budget revenues
11 913 165 €
Current budget expenditure
36 086 901 €
Capital budget expenditure
16 815 475 €
Overdue obligations
108 378 €
Obligations at least 60 days overdue
–
Long-term liabilities
629 091 €
Short-term liabilities
1 803 558 €
Non-current assets
191 100 843 €
Financial accounts
11 422 891 €
Bank loans and assistance
21 470 391 €
Principal repayments
2 101 076 €
Interest payments
873 432 €