Revenues and expenditures
Current budget revenues
47 617 606 €
Capital budget revenues
11 565 424 €
Current budget expenditure
42 017 229 €
Capital budget expenditure
19 078 870 €
Overdue obligations
1 439 487 €
Obligations at least 60 days overdue
–
Long-term liabilities
195 910 €
Short-term liabilities
3 776 240 €
Non-current assets
179 758 250 €
Financial accounts
12 285 500 €
Bank loans and assistance
6 423 987 €
Principal repayments
749 087 €
Interest payments
231 329 €