Revenues and expenditures
Current budget revenues
30 135 529 €
Capital budget revenues
4 278 233 €
Current budget expenditure
25 864 965 €
Capital budget expenditure
8 353 815 €
Obligations at least 60 days overdue
–
Long-term liabilities
10 598 251 €
Short-term liabilities
1 713 106 €
Non-current assets
109 302 164 €
Financial accounts
9 714 134 €
Bank loans and assistance
5 813 251 €
Principal repayments
731 694 €
Interest payments
367 821 €