Revenues and expenditures
Current budget revenues
65 950 706 €
Capital budget revenues
7 149 169 €
Current budget expenditure
61 802 031 €
Capital budget expenditure
10 012 357 €
Overdue obligations
2 087 936 €
Obligations at least 60 days overdue
1 214 168 €
Short-term receivables
3 070 361 €
Long-term liabilities
21 333 461 €
Short-term liabilities
8 694 467 €
Non-current assets
246 994 389 €
Financial accounts
7 757 021 €
Bank loans and assistance
9 150 762 €
Principal repayments
3 814 153 €
Interest payments
615 083 €