Revenues and expenditures
Current budget revenues
50 260 265 €
Capital budget revenues
7 044 520 €
Current budget expenditure
46 149 830 €
Capital budget expenditure
8 336 035 €
Overdue obligations
60 089 €
Obligations at least 60 days overdue
37 180 €
Short-term receivables
2 917 289 €
Long-term liabilities
9 730 074 €
Short-term liabilities
5 296 023 €
Non-current assets
198 040 788 €
Financial accounts
8 974 424 €
Bank loans and assistance
13 866 774 €
Principal repayments
3 024 741 €
Interest payments
623 740 €