Revenues and expenditures
Current budget revenues
58 284 763 €
Capital budget revenues
7 000 778 €
Current budget expenditure
53 724 819 €
Capital budget expenditure
9 007 898 €
Overdue obligations
543 834 €
Obligations at least 60 days overdue
336 505 €
Short-term receivables
4 814 961 €
Long-term liabilities
16 275 397 €
Short-term liabilities
5 872 770 €
Non-current assets
225 163 316 €
Financial accounts
15 880 121 €
Bank loans and assistance
2 901 406 €
Principal repayments
1 295 313 €
Interest payments
268 060 €