Revenues and expenditures
Current budget revenues
43 890 560 €
Capital budget revenues
12 165 476 €
Current budget expenditure
39 691 163 €
Capital budget expenditure
16 171 995 €
Overdue obligations
284 316 €
Obligations at least 60 days overdue
70 871 €
Short-term receivables
1 738 992 €
Long-term liabilities
11 576 252 €
Short-term liabilities
4 195 938 €
Non-current assets
233 287 006 €
Financial accounts
7 435 787 €
Bank loans and assistance
6 178 499 €
Principal repayments
2 703 235 €
Interest payments
373 422 €