Revenues and expenditures
Current budget revenues
49 586 404 €
Capital budget revenues
9 101 573 €
Current budget expenditure
42 345 247 €
Capital budget expenditure
13 513 178 €
Overdue obligations
1 465 777 €
Obligations at least 60 days overdue
–
Long-term liabilities
3 587 598 €
Short-term liabilities
4 944 235 €
Non-current assets
197 004 382 €
Financial accounts
14 729 238 €
Bank loans and assistance
3 540 929 €
Principal repayments
829 118 €
Interest payments
247 758 €