Revenues and expenditures
Current budget revenues
41 543 872 €
Capital budget revenues
16 766 748 €
Current budget expenditure
39 265 503 €
Capital budget expenditure
21 558 378 €
Overdue obligations
1 183 769 €
Obligations at least 60 days overdue
1 109 775 €
Short-term receivables
972 198 €
Long-term liabilities
4 776 662 €
Short-term liabilities
4 956 956 €
Non-current assets
150 862 483 €
Financial accounts
4 293 826 €
Bank loans and assistance
9 551 048 €
Principal repayments
2 504 924 €
Interest payments
380 128 €