Revenues and expenditures
Current budget revenues
62 784 094 €
Capital budget revenues
9 664 648 €
Current budget expenditure
58 757 331 €
Capital budget expenditure
13 619 311 €
Overdue obligations
1 588 882 €
Obligations at least 60 days overdue
836 152 €
Short-term receivables
2 953 581 €
Long-term liabilities
20 712 163 €
Short-term liabilities
11 417 546 €
Non-current assets
246 351 832 €
Financial accounts
7 411 627 €
Bank loans and assistance
10 980 517 €
Principal repayments
5 936 550 €
Interest payments
728 741 €