Revenues and expenditures
Current budget revenues
56 141 737 €
Capital budget revenues
5 122 320 €
Current budget expenditure
50 589 789 €
Capital budget expenditure
12 637 189 €
Overdue obligations
150 101 €
Obligations at least 60 days overdue
–
Long-term liabilities
8 552 414 €
Short-term liabilities
3 820 191 €
Non-current assets
181 895 871 €
Financial accounts
7 448 449 €
Bank loans and assistance
7 651 959 €
Principal repayments
2 441 513 €
Interest payments
545 278 €