Revenues and expenditures
Current budget revenues
44 260 805 €
Capital budget revenues
3 774 013 €
Current budget expenditure
40 180 124 €
Capital budget expenditure
6 450 306 €
Overdue obligations
1 840 520 €
Obligations at least 60 days overdue
1 109 775 €
Short-term receivables
1 187 497 €
Long-term liabilities
5 153 049 €
Short-term liabilities
6 554 669 €
Non-current assets
149 410 980 €
Financial accounts
4 418 518 €
Bank loans and assistance
8 025 006 €
Principal repayments
2 538 447 €
Interest payments
302 171 €