Revenues and expenditures
Current budget revenues
40 449 490 €
Capital budget revenues
3 971 036 €
Current budget expenditure
36 905 162 €
Capital budget expenditure
7 855 196 €
Overdue obligations
96 258 €
Obligations at least 60 days overdue
17 145 €
Short-term receivables
705 847 €
Long-term liabilities
15 063 004 €
Short-term liabilities
3 654 850 €
Non-current assets
181 206 617 €
Financial accounts
14 731 217 €
Bank loans and assistance
594 558 €
Principal repayments
629 149 €
Interest payments
165 685 €